CM Wealth Advisors’s iShares S&P 100 ETF OEF Stock Holding History

CM Wealth Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$88M	Sell	240,621 -1,084	-0.4%	-$388K	15.88%	1
2026 Q1	$76.9M	Sell	241,705 -5,587	-2%	-$1.87M	16.37%	1
2025 Q4	$84.8M	Buy	247,292 +1,563	+0.6%	+$531K	19.16%	1
2025 Q3	$81.8M	Buy	245,729 +3,744	+2%	+$1.19M	21.56%	1
2025 Q2	$73.6M	Buy	241,985 +1,342	+0.6%	+$374K	21.67%	1
2025 Q1	$65.2M	Buy	240,643 +19,824	+9%	+$5.69M	20.84%	1
2024 Q4	$63.8M	Sell	220,819 -30,955	-12%	-$8.85M	20.85%	1
2024 Q3	$69.7M	Buy	251,774 +93,585	+59%	+$25M	22.57%	1
2024 Q2	$41.8M	Sell	158,189 -108,446	-41%	-$27.1M	19.88%	2
2024 Q1	$65.7M	Buy	266,635 +65,488	+33%	+$15.5M	18.78%	1
2023 Q4	$44.9M	Sell	201,147 -6,834	-3%	-$1.44M	19.32%	1
2023 Q3	$44.2M	Sell	207,981 -90,928	-30%	-$18.9M	17.04%	2
2023 Q2	$63.9M	Buy	+298,909	New	+$58.1M	20.95%	1
2023 Q1	–	Sell	-236,913	Closed	-$40.4M	–	432
2022 Q4	$40.4M	Sell	236,913 -32,732,175	-99%	-$5.65B	20.63%	1
2022 Q3	$40.6B	Buy	32,969,088 +32,712,435	+12,746%	+$5.94B	22.48%	1
2022 Q2	$44.3M	Buy	+256,653	New	+$48M	27.09%	1

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CM Wealth Advisors's OEF Position: Q2 2026 in Review

CM Wealth Advisors reduced its iShares S&P 100 ETF (OEF) stake by 0.45% in Q2 2026, selling an estimated $388K and leaving 240,621 shares worth $88M. The position accounts for 15.88% of the portfolio, ranked #1.

CM Wealth Advisors first reported a position in OEF in Q2 2022 and has held it in 16 quarters since. The position peaked at $40.6B in Q3 2022. 1,017 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

CM Wealth Advisors held 240,621 shares of iShares S&P 100 ETF worth $88M as of Q2 2026.
CM Wealth Advisors sold 1,084 iShares S&P 100 ETF shares in Q2 2026, an estimated $388K.
iShares S&P 100 ETF made up 15.88% of CM Wealth Advisors's portfolio in Q2 2026, its #1 holding.
CM Wealth Advisors first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 16 quarters since.
CM Wealth Advisors's iShares S&P 100 ETF position peaked at $40.6B in Q3 2022.
1,017 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.