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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
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
JBSS icon
301
John B. Sanfilippo & Son
JBSS
$949M
– –
-4,217
Closed -$435K
KRMD icon
302
KORU Medical Systems
KRMD
$176M
– –
-46,476
Closed -$192K
KVHI icon
303
KVH Industries
KVHI
$177M
– –
-50,624
Closed -$534K
MZTI
304
The Marzetti Company
MZTI
$2.94B
– –
-8,038
Closed -$1.65M
LCII icon
305
LCI Industries
LCII
$2.51B
– –
-5,820
Closed -$633K
LCUT icon
306
Lifetime Brands
LCUT
$199M
– –
-61,650
Closed -$298K
LEA icon
307
Lear
LEA
$7.19B
– –
-4,549
Closed -$596K
LHX icon
308
L3Harris
LHX
$55.9B
– –
-4,781
Closed -$930K
LIVN icon
309
LivaNova
LIVN
$4.3B
– –
-14,058
Closed -$677K
LMAT icon
310
LeMaitre Vascular
LMAT
$2.18B
– –
-4,885
Closed -$264K
LPLA icon
311
LPL Financial
LPLA
$26.3B
– –
-5,967
Closed -$1.19M
LYTS icon
312
LSI Industries
LYTS
$853M
– –
-51,249
Closed -$636K
LYV icon
313
Live Nation Entertainment
LYV
$41.2B
– –
-12,470
Closed -$816K
MATX icon
314
Matsons
MATX
$6.37B
– –
-19,813
Closed -$1.24M
MBUU icon
315
Malibu Boats
MBUU
$544M
– –
-17,242
Closed -$942K
MC icon
316
Moelis & Co
MC
$4.98B
– –
-35,096
Closed -$1.43M
MCHP icon
317
Microchip Technology
MCHP
$42.8B
– –
-17,451
Closed -$1.29M
MDB icon
318
MongoDB
MDB
$24B
– –
-3,855
Closed -$918K
MG icon
319
Mistras Group
MG
$492M
– –
-11,532
Closed -$87K
MHO icon
320
M/I Homes
MHO
$3.83B
– –
-12,030
Closed -$770K
MLM icon
321
Martin Marietta Materials
MLM
$33.6B
– –
-2,082
Closed -$717K
MRSH
322
Marsh
MRSH
$86.3B
– –
-5,049
Closed -$893K
MODV
323
DELISTED
ModivCare
MODV
– –
-3,842
Closed -$252K
MPAA icon
324
Motorcar Parts of America
MPAA
$261M
– –
-186,693
Closed -$855K
MRSN
325
DELISTED
Mersana Therapeutics
MRSN
– –
-1,815
Closed -$176K
11 12
13
14 15

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SP
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UWP
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AIC
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APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
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RWMH
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IC
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RGC
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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.