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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
+6.25%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$321M
Cap. Flow
+$336M
Cap. Flow %
65.04%
Top 10 Hldgs %
28.48%
Holding
435
New
367
Increased
31
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.4M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.77M
3
TDG icon
TransDigm Group
TDG
+$5.23M
4
V icon
Visa
V
+$4.97M
5
CMG icon
Chipotle Mexican Grill
CMG
+$4.44M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$40.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.85M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M
5
MSFT icon
Microsoft
MSFT
+$2.53M

Sector Composition

Rank Sector Weight
1 Industrials 20.8%
2 Healthcare 12.28%
3 Technology 10.83%
4 Financials 10.39%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTIC
401
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$81K 0.02%
+16,308
New +$84.6K
IMGN
402
DELISTED
Immunogen Inc
IMGN
$80K 0.02%
+18,934
New +$80.7K
BDN
403
Brandywine Realty Trust
BDN
$533M
$76K 0.01%
+19,922
New +$117K
GPRO icon
404
GoPro
GPRO
$119M
$71K 0.01%
+16,776
New +$90.6K
RBBN icon
405
Ribbon Communications
RBBN
$359M
$67K 0.01%
+29,241
New +$107K
AVIR icon
406
Atea Pharmaceuticals
AVIR
$386M
$64K 0.01%
+19,400
New +$78.7K
NDLS icon
407
Noodles & Co
NDLS
$84M
$63K 0.01%
+1,687
New +$77K
HLTH
408
DELISTED
Cue Health Inc. Common Stock
HLTH
$60K 0.01%
+71,865
New +$156K
ORN icon
409
Orion Group Holdings
ORN
$503M
$58K 0.01%
+24,450
New +$67.9K
CERS icon
410
Cerus
CERS
$615M
$51K 0.01%
+21,914
New +$66K
UEC icon
411
Uranium Energy
UEC
$4.9B
$42K 0.01%
+16,699
New +$60.4K
FCEL icon
412
FuelCell Energy
FCEL
$1.72B
$36K 0.01%
+662
New +$65.1K
HARP
413
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$29K 0.01%
+5,035
New +$42.3K
ONCT
414
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$16K ﹤0.01%
+2,782
New +$54.8K
LTCH
415
DELISTED
Latch, Inc. Common Stock
LTCH
$11K ﹤0.01%
+15,118
New +$12.4K
APD icon
416
Air Products & Chemicals
APD
$65.2B
– –
-2,014
Closed -$624K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-20,721
Closed -$786K
EFA icon
418
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-33,923
Closed -$2.23M
ESGV icon
419
Vanguard ESG US Stock ETF
ESGV
$13B
– –
-9,226
Closed -$608K
GD icon
420
General Dynamics
GD
$105B
– –
-7,772
Closed -$1.93M
GOOG icon
421
Alphabet (Google) Class C
GOOG
$3.99T
– –
-7,900
Closed -$701K
GOOGL icon
422
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-9,460
Closed -$835K
IJS icon
423
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-2,517
Closed -$230K
IVV icon
424
iShares Core S&P 500 ETF
IVV
$869B
– –
-6,940
Closed -$2.67M
IWB icon
425
iShares Russell 1000 ETF
IWB
$47.7B
– –
-27,537
Closed -$5.8M
14 15 16
17
18

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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
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
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

CM Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, CM Wealth Advisors held 435 positions worth $517M, up 164% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

CM Wealth Advisors deployed $336M of net new capital in Q1 2023, opening 367 new positions and adding to 31 existing holdings. Its largest new stake was TransDigm Group: 7,319 shares worth $5.44M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lincoln Electric, an estimated $2.15M trimmed.

  • CM Wealth Advisors's largest Q1 2023 buy was TransDigm Group: 7,319 shares worth $5.44M.
  • CM Wealth Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $13.4M increase.
  • CM Wealth Advisors's biggest Q1 2023 reduction was Lincoln Electric, cutting an estimated $2.15M.
  • CM Wealth Advisors fully exited iShares S&P 100 ETF in Q1 2023, selling an estimated $40.4M.
  • CM Wealth Advisors's ten largest holdings make up 28% of its $517M portfolio in Q1 2023.
  • CM Wealth Advisors opened 367 new positions and closed 20 in Q1 2023.
  • CM Wealth Advisors's portfolio value rose 164% quarter-over-quarter to $517M.

Based on CM Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.