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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
RILY icon
376
BRC Group Holdings
RILY
$277M
– –
-7,825
Closed -$230K
RRC icon
377
Range Resources
RRC
$9.11B
– –
-27,696
Closed -$685K
RRX icon
378
Regal Rexnord
RRX
$14.2B
– –
-4,327
Closed -$546K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-17,301
Closed -$410K
SCHL icon
380
Scholastic
SCHL
$796M
– –
-31,108
Closed -$1.14M
SCPH
381
DELISTED
scPharmaceuticals
SCPH
– –
-21,357
Closed -$203K
SHYF
382
DELISTED
The Shyft Group
SHYF
– –
-36,829
Closed -$868K
SITE icon
383
SiteOne Landscape Supply
SITE
$4.43B
– –
-9,706
Closed -$1.36M
SKX
384
DELISTED
Skechers
SKX
– –
-17,192
Closed -$860K
SMPL icon
385
Simply Good Foods
SMPL
$904M
– –
-17,700
Closed -$636K
SPOK icon
386
Spok Holdings
SPOK
$221M
– –
-11,049
Closed -$130K
SPT icon
387
Sprout Social
SPT
$455M
– –
-20,560
Closed -$1.05M
SPTN
388
DELISTED
SpartanNash
SPTN
– –
-9,138
Closed -$221K
SR icon
389
Spire
SR
$4.92B
– –
-6,126
Closed -$414K
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.66B
– –
-8,710
Closed -$1.06M
SSP icon
391
E.W. Scripps
SSP
$274M
– –
-12,315
Closed -$103K
STAG icon
392
STAG Industrial
STAG
$7.86B
– –
-21,198
Closed -$703K
STKL
393
DELISTED
SunOpta
STKL
– –
-39,397
Closed -$318K
STKS icon
394
The ONE Group
STKS
$57.1M
– –
-48,579
Closed -$369K
TBBK icon
395
The Bancorp
TBBK
$2.79B
– –
-73,749
Closed -$1.97M
TCMD icon
396
Tactile Systems Technology
TCMD
$620M
– –
-31,957
Closed -$569K
TDS icon
397
Telephone and Data Systems
TDS
$3.91B
– –
-42,264
Closed -$405K
TDY icon
398
Teledyne Technologies
TDY
$30.4B
– –
-2,638
Closed -$1.07M
TEAM icon
399
Atlassian
TEAM
$22B
– –
-5,770
Closed -$876K
TELA icon
400
TELA Bio
TELA
$30.9M
– –
-28,712
Closed -$270K
14 15
16
17 18

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SP
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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
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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.