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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 | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$7.65B
| – | – |
-8,259
| Closed | -$807K |
|
252
Edwards Lifesciences
EW
$47.6B
| – | – |
-14,019
| Closed | -$1.23M |
|
|
EXAS
253
DELISTED
Exact Sciences
EXAS
| – | – |
-5,424
| Closed | -$340K |
|
|
FARM
254
DELISTED
Farmer Brothers
FARM
| – | – |
-211,866
| Closed | -$600K |
|
255
FuelCell Energy
FCEL
$1.7B
| – | – |
-662
| Closed | -$36K |
|
256
Ferguson
FERG
$44.7B
| – | – |
-3,637
| Closed | -$487K |
|
257
Federated Hermes
FHI
$4.4B
| – | – |
-4,858
| Closed | -$203K |
|
258
Fair Isaac
FICO
$28.7B
| – | – |
-783
| Closed | -$559K |
|
259
FNB Corp
FNB
$6.78B
| – | – |
-17,182
| Closed | -$192K |
|
260
Floor & Decor
FND
$5.81B
| – | – |
-16,067
| Closed | -$1.51M |
|
261
First Industrial Realty Trust
FR
$8.88B
| – | – |
-16,884
| Closed | -$857K |
|
262
Primis Financial Corp
FRST
$382M
| – | – |
-31,604
| Closed | -$285K |
|
263
Foster
FSTR
$443M
| – | – |
-97,938
| Closed | -$1.03M |
|
264
Fortinet
FTNT
$112B
| – | – |
-29,470
| Closed | -$1.87M |
|
265
Genpact
G
$5.3B
| – | – |
-25,760
| Closed | -$1.11M |
|
266
Graham Holdings Company
GHC
$4.97B
| – | – |
-1,572
| Closed | -$901K |
|
267
Graham Corp
GHM
$1.22B
| – | – |
-106,121
| Closed | -$1.36M |
|
268
Global Payments
GPN
$22.1B
| – | – |
-11,490
| Closed | -$1.2M |
|
269
GoPro
GPRO
$116M
| – | – |
-16,776
| Closed | -$71K |
|
270
Goosehead Insurance
GSHD
$1.39B
| – | – |
-24,754
| Closed | -$1.33M |
|
271
GitLab
GTLB
$5.28B
| – | – |
-11,178
| Closed | -$345K |
|
|
GTY
272
Getty Realty Corp
GTY
$2.1B
| – | – |
-14,644
| Closed | -$480K |
|
273
Guidewire Software
GWRE
$11.5B
| – | – |
-28,420
| Closed | -$2.13M |
|
274
Haemonetics
HAE
$3.58B
| – | – |
-10,577
| Closed | -$871K |
|
275
Halliburton
HAL
$27.9B
| – | – |
-16,890
| Closed | -$536K |
|
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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.