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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
Cap. Flow
-$248M
Cap. Flow %
-81.42%
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.91M
4
AAPL icon
Apple
AAPL
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
3
TDG icon
TransDigm Group
TDG
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.74M
5
CMG icon
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
HBB icon
276
Hamilton Beach Brands
HBB
$302M
– –
-117,828
Closed -$1.12M
HBNC icon
277
Horizon Bancorp
HBNC
$1.03B
– –
-17,366
Closed -$178K
HCA icon
278
HCA Healthcare
HCA
$84.8B
– –
-5,702
Closed -$1.59M
HCSG icon
279
Healthcare Services Group
HCSG
$1.56B
– –
-93,699
Closed -$1.4M
HIG icon
280
Hartford Financial Services
HIG
$38.5B
– –
-8,615
Closed -$590K
HL icon
281
Hecla Mining
HL
$10.2B
– –
-81,428
Closed -$502K
HLIT icon
282
Harmonic Inc
HLIT
$1.21B
– –
-15,132
Closed -$209K
MCHB
283
Mechanics Bancorp
MCHB
$3.47B
– –
-28,748
Closed -$315K
HOFT icon
284
Hooker Furnishings Corp
HOFT
$148M
– –
-86,288
Closed -$1.38M
HSTM icon
285
HealthStream
HSTM
$793M
– –
-18,886
Closed -$477K
HUBS icon
286
HubSpot
HUBS
$10.5B
– –
-2,937
Closed -$1.22M
HURC icon
287
Hurco Companies Inc
HURC
$137M
– –
-26,111
Closed -$576K
HURN icon
288
Huron Consulting
HURN
$1.82B
– –
-6,106
Closed -$504K
IBM icon
289
IBM
IBM
$202B
– –
-1,725
Closed -$217K
ICHR icon
290
Ichor Holdings
ICHR
$3.02B
– –
-18,501
Closed -$503K
IDA icon
291
Idacorp
IDA
$8.23B
– –
-1,882
Closed -$209K
IDXX icon
292
Idexx Laboratories
IDXX
$42.9B
– –
-2,786
Closed -$1.34M
IEFA icon
293
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-13,092
Closed -$890K
IIIV icon
294
i3 Verticals
IIIV
$395M
– –
-26,655
Closed -$617K
INFU icon
295
InfuSystem Holdings
INFU
$184M
– –
-86,147
Closed -$771K
INGN icon
296
Inogen
INGN
$167M
– –
-39,844
Closed -$520K
INTC icon
297
Intel
INTC
$466B
– –
-9,708
Closed -$282K
INVE icon
298
Identive
INVE
$64.6M
– –
-22,167
Closed -$122K
IRT icon
299
Independence Realty Trust
IRT
$3.92B
– –
-12,692
Closed -$200K
JBHT icon
300
JB Hunt Transport Services
JBHT
$27.1B
– –
-7,600
Closed -$1.26M
10 11
12
13 14

Similar funds

SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

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.