Cm-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "LOW",
  "MCD",
  "ITW",
  "NWL",
  "ICE",
  "META",
  null,
  "PKOH",
  "LIN",
  "MA",
  "MSFT",
  "MS",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "BXSL",
  "NVDA",
  "INTC",
  "PG",
  null,
  "IEFA",
  "SCHX",
  "SHW",
  "RTX",
  "IBM",
  "SYK",
  "TMO",
  "VO",
  "IWV",
  "VIG",
  "IWN",
  "TSM",
  "VYM",
  "LECO",
  "FI",
  "WEC",
  "AMZN",
  null,
  null,
  "ESGV",
  "VEA",
  "VOOV",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WFC",
  "SCHD",
  "NSC",
  "KEY",
  "DIA",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DHR",
  "RSP",
  null,
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 86
Total Value: 312667250
Accession Number: 0001764581-25-000002
Form Type: 13F-HR
CIK: cm-wealth-advisors
Manager Name: Cm-Wealth-Advisors

Data Enrichment

92% identified

79 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $312.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:850

Value:$212.1K

% of Portfolio:0.1% ($212.1K/$312.7M)

LINDE PLC

LIN|G54950103

Shares:450

Value:$209.5K

% of Portfolio:0.1% ($209.5K/$312.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.5K

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$312.7M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$312.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.8K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$312.7M)

NEWELL BRANDS INC.

NWL|651229106

Shares:27.4K

Value:$169.9K

% of Portfolio:0.1% ($169.9K/$312.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	850	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$212.1K	0.1% ($212.1K/$312.7M)	QoQ -2.17% (-$4.7K) YoY +0.95% (+$2.0K)
LINDE PLC(LINcusipG54950103)	450	QoQ NEW(+450) YoY -36.35% (-257)	All Managers (Combined)	$209.5K	0.1% ($209.5K/$312.7M)	QoQ NEW(+$209.5K) YoY -31.07% (-$94.5K)
ORACLE CORP(ORCLcusip68389X105)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$312.7M)	QoQ -16.10% (-$40.1K) YoY NEW(+$209.2K)
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$312.7M)	QoQ -7.19% (-$16.0K) YoY NEW(+$206.0K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$312.7M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)
NEWELL BRANDS INC.(NWLcusip651229106)	27.4K	QoQ 0.00% (-0) YoY NEW(+27.4K)	All Managers (Combined)	$169.9K	0.1% ($169.9K/$312.7M)	QoQ -37.75% (-$103.0K) YoY NEW(+$169.9K)