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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
OZK icon
351
Bank OZK
OZK
$5.49B
– –
-6,018
Closed -$204K
PACK icon
352
Ranpak Holdings
PACK
$553M
– –
-42,896
Closed -$164K
PANW icon
353
Palo Alto Networks
PANW
$264B
– –
-19,060
Closed -$1.75M
PATK icon
354
Patrick Industries
PATK
$2.8B
– –
-14,529
Closed -$625K
PCH
355
DELISTED
PotlatchDeltic
PCH
– –
-16,084
Closed -$728K
PCYO icon
356
Pure Cycle
PCYO
$257M
– –
-53,724
Closed -$513K
PERI icon
357
Perion Network
PERI
$367M
– –
-7,401
Closed -$260K
PLAB icon
358
Photronics
PLAB
$1.79B
– –
-64,616
Closed -$916K
PLCE icon
359
Children's Place
PLCE
$53.6M
– –
-16,367
Closed -$488K
PLOW icon
360
Douglas Dynamics
PLOW
$1.07B
– –
-9,323
Closed -$272K
PLYM
361
DELISTED
Plymouth Industrial REIT
PLYM
– –
-47,053
Closed -$925K
PODD icon
362
Insulet
PODD
$11.3B
– –
-4,395
Closed -$1.39M
POR icon
363
Portland General Electric
POR
$6.02B
– –
-11,150
Closed -$562K
PRO
364
DELISTED
PROS Holdings
PRO
– –
-15,980
Closed -$459K
PSMT icon
365
Pricesmart
PSMT
$5.75B
– –
-12,362
Closed -$911K
PTGX icon
366
Protagonist Therapeutics
PTGX
$8.75B
– –
-17,285
Closed -$402K
PVBC
367
DELISTED
Provident Bancorp
PVBC
– –
-13,402
Closed -$95K
QCRH icon
368
QCR Holdings
QCRH
$1.65B
– –
-12,099
Closed -$473K
QLYS icon
369
Qualys
QLYS
$4.84B
– –
-12,542
Closed -$1.4M
RBA icon
370
RB Global
RBA
$20.8B
– –
-16,896
Closed -$943K
RBBN icon
371
Ribbon Communications
RBBN
$354M
– –
-29,241
Closed -$67K
RCMT icon
372
RCM Technologies
RCMT
$196M
– –
-76,150
Closed -$889K
RDVT icon
373
Red Violet
RDVT
$859M
– –
-16,510
Closed -$265K
REPX icon
374
Riley Exploration Permian
REPX
$770M
– –
-8,455
Closed -$360K
RGEN icon
375
Repligen
RGEN
$7.44B
– –
-6,836
Closed -$1.02M
13 14
15
16 17

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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.