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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001764581

CM WEALTH ADVISORS LLC

BEACHWOOD, OH · File #028-23198

Latest AUM
$442.6M
Positions
138
Top-10 Concentration
75.1%
Filings
14

Sector Allocation

Technology
10.4%$45.9M
Financials
6.9%$30.6M
Healthcare
1.9%$8.4M
Industrials
1.4%$6.2M
Energy
0.7%$3.2M
Materials
0.3%$1.2M
Real Estate
0.1%$279,973

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287101247,292$84.8M20.96%
2SPDR DOW JONES INDL AVERAGE78467X109109,149$52.5M12.98%
3LINCOLN ELEC HLDGS INC533900106141,331$34.0M8.40%
4ISHARES TR46428720039,461$27.0M6.68%
5VANGUARD INDEX FDS92290836340,336$25.3M6.25%
6ISHARES TR46428759891,621$19.3M4.76%
7VANGUARD SPECIALIZED FUNDS92190884486,318$19.0M4.69%
8NVIDIA CORPORATIONNVDA90,527$16.9M4.17%
9INVESCO EXCHANGE TRADED FD TIVZ117,908$13.9M3.44%
10APPLE INCAAPL40,487$11.0M2.72%
11INVESCO EXCHANGE TRADED FD TIVZ54,499$10.4M2.58%
12ISHARES TR46428762226,159$9.8M2.41%
13MICROSOFT CORPMSFT18,177$8.8M2.17%
14ISHARES TR46428763036,321$6.6M1.63%
15ALPHABET INCGOOG18,422$5.8M1.42%
16ALPHABET INCGOOG12,785$4.0M0.99%
17ELI LILLY & COLLY2,924$3.1M0.78%
18META PLATFORMS INCMETA4,576$3.0M0.75%
19AMAZON COM INCAMZN12,874$3.0M0.73%
20SPDR S&P 500 ETF TRSPY4,174$2.9M0.71%