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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
MRVL icon
326
Marvell Technology
MRVL
$174B
– –
-26,065
Closed -$993K
MTCH icon
327
Match Group
MTCH
$8.84B
– –
-29,584
Closed -$980K
MTDR icon
328
Matador Resources
MTDR
$6.31B
– –
-6,058
Closed -$287K
MTN icon
329
Vail Resorts
MTN
$5.19B
– –
-4,130
Closed -$971K
MTRN icon
330
Materion
MTRN
$5.01B
– –
-2,830
Closed -$305K
MTRX icon
331
Matrix Service
MTRX
$347M
– –
-304,596
Closed -$1.45M
MYFW icon
332
First Western Financial
MYFW
$311M
– –
-12,402
Closed -$209K
NATR icon
333
Nature's Sunshine
NATR
$359M
– –
-29,530
Closed -$311K
NDAQ icon
334
Nasdaq
NDAQ
$51.5B
– –
-19,184
Closed -$1.04M
NDLS icon
335
Noodles & Co
NDLS
$90.5M
– –
-1,687
Closed -$63K
NEU icon
336
NewMarket
NEU
$7.17B
– –
-4,275
Closed -$1.55M
NGVT icon
337
Ingevity
NGVT
$2.55B
– –
-22,823
Closed -$1.58M
NICE icon
338
Nice
NICE
$5.29B
– –
-5,399
Closed -$1.08M
NSSC icon
339
Napco Security Technologies
NSSC
$1.28B
– –
-13,128
Closed -$403K
NTAP icon
340
NetApp
NTAP
$32.9B
– –
-16,990
Closed -$1.06M
NTIC icon
341
Northern Technologies International Corp
NTIC
$76.4M
– –
-161,881
Closed -$1.88M
NXE icon
342
NexGen Energy
NXE
$6.05B
– –
-288,825
Closed -$1.06M
NXRT
343
NexPoint Residential Trust
NXRT
$665M
– –
-8,699
Closed -$362K
TEAD
344
Teads Holding Co
TEAD
$75.2M
– –
-75,826
Closed -$287K
OCSL icon
345
Oaktree Specialty Lending
OCSL
$1.03B
– –
-10,860
Closed -$201K
OEC icon
346
Orion
OEC
$394M
– –
-47,608
Closed -$1.13M
OOMA icon
347
Ooma
OOMA
$550M
– –
-15,484
Closed -$190K
ORN icon
348
Orion Group Holdings
ORN
$514M
– –
-24,450
Closed -$58K
OSIS icon
349
OSI Systems
OSIS
$3.57B
– –
-2,568
Closed -$263K
OSUR icon
350
OraSure Technologies
OSUR
$273M
– –
-47,706
Closed -$317K
12 13
14
15 16

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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.