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CWA
CM Wealth Advisors Portfolio holdings
AUM
$470M
1-Year Est. Return
19.08%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$212M
(-41%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$58.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$5.34M |
| 5 |
Microsoft
MSFT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
TransDigm Group
TDG
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.74M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.5% |
| 2 | Technology | 5.69% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 2.83% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$25.9B
| – | – |
-29,760
| Closed | -$1.15M |
|
227
Crawford & Co Class A
CRD.A
$536M
| – | – |
-10,834
| Closed | -$97K |
|
228
Cerence
CRNC
$382M
| – | – |
-14,811
| Closed | -$374K |
|
229
Carriage Services
CSV
$618M
| – | – |
-10,986
| Closed | -$303K |
|
|
CTO
230
CTO Realty Growth
CTO
$743M
| – | – |
-11,061
| Closed | -$184K |
|
|
CVGW
231
DELISTED
Calavo Growers
CVGW
| – | – |
-10,498
| Closed | -$311K |
|
232
CVR Energy
CVI
$3.36B
| – | – |
-8,088
| Closed | -$212K |
|
233
Clearway Energy Class C
CWEN
$5B
| – | – |
-18,663
| Closed | -$549K |
|
234
Dominion Energy
D
$62.5B
| – | – |
-12,059
| Closed | -$677K |
|
235
Endava
DAVA
$141M
| – | – |
-22,259
| Closed | -$1.25M |
|
236
DocGo
DCGO
$58.9M
| – | – |
-24,913
| Closed | -$201K |
|
237
Ducommun
DCO
$2.68B
| – | – |
-30,835
| Closed | -$1.54M |
|
238
Dollar General
DG
$25.9B
| – | – |
-5,732
| Closed | -$1.26M |
|
239
Donegal Group Class A
DGICA
$695M
| – | – |
-20,050
| Closed | -$291K |
|
240
Quest Diagnostics
DGX
$25.1B
| – | – |
-6,670
| Closed | -$979K |
|
241
DHT Holdings
DHT
$2.97B
| – | – |
-45,398
| Closed | -$427K |
|
|
DVAX
242
DELISTED
Dynavax Technologies
DVAX
| – | – |
-36,503
| Closed | -$385K |
|
243
Devon Energy
DVN
$51.9B
| – | – |
-32,920
| Closed | -$1.72M |
|
244
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-13,539
| Closed | -$573K |
|
245
eGain
EGAN
$176M
| – | – |
-57,475
| Closed | -$418K |
|
246
Estee Lauder
EL
$29B
| – | – |
-11,570
| Closed | -$2.79M |
|
247
Emcor
EME
$33.1B
| – | – |
-6,502
| Closed | -$1.03M |
|
248
Enovis
ENOV
$1.56B
| – | – |
-24,371
| Closed | -$1.39M |
|
249
EPAM Systems
EPAM
$4.69B
| – | – |
-4,210
| Closed | -$1.16M |
|
250
Essex Property Trust
ESS
$18.9B
| – | – |
-3,365
| Closed | -$693K |
|
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CM Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, CM Wealth Advisors held 464 positions worth $305M, down 41% from $517M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
CM Wealth Advisors withdrew a net $248M in Q2 2023, closing 300 positions and reducing 90 holdings. Its most notable exit was Estee Lauder, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, CM Wealth Advisors opened a new position in iShares S&P 100 ETF worth $63.9M.
- CM Wealth Advisors's largest Q2 2023 buy was iShares S&P 100 ETF: 298,909 shares worth $63.9M.
- CM Wealth Advisors added most to Apple in Q2 2023, an estimated $5.34M increase.
- CM Wealth Advisors's biggest Q2 2023 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $17M.
- CM Wealth Advisors fully exited Estee Lauder in Q2 2023, selling an estimated $2.79M.
- CM Wealth Advisors's ten largest holdings make up 69% of its $305M portfolio in Q2 2023.
- CM Wealth Advisors opened 49 new positions and closed 300 in Q2 2023.
- CM Wealth Advisors's portfolio value fell 41% quarter-over-quarter to $305M.
Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.