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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
(-41%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$58.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$5.34M |
| 5 |
Microsoft
MSFT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
TransDigm Group
TDG
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tredegar Corp
TG
$268M
| – | – |
-17,727
| Closed | -$158K |
|
402
Tecnoglass
TGLS
$2.01B
| – | – |
-29,705
| Closed | -$1.25M |
|
403
Hanover Insurance
THG
$7.63B
| – | – |
-11,494
| Closed | -$1.34M |
|
|
THR
404
DELISTED
Thermon Group Holdings
THR
| – | – |
-25,346
| Closed | -$529K |
|
405
Thryv Holdings
THRY
$169M
| – | – |
-11,171
| Closed | -$246K |
|
406
Titan Machinery
TITN
$466M
| – | – |
-78,744
| Closed | -$2.44M |
|
407
TriNet
TNET
$2.84B
| – | – |
-5,612
| Closed | -$460K |
|
408
Terreno Realty
TRNO
$7.68B
| – | – |
-11,672
| Closed | -$703K |
|
409
Take-Two Interactive
TTWO
$43B
| – | – |
-6,255
| Closed | -$761K |
|
410
Twin Disc
TWIN
$335M
| – | – |
-11,047
| Closed | -$102K |
|
411
Tyler Technologies
TYL
$12.2B
| – | – |
-2,646
| Closed | -$971K |
|
412
Uranium Energy
UEC
$4.71B
| – | – |
-16,699
| Closed | -$42K |
|
413
UNIFI
UFI
$117M
| – | – |
-199,680
| Closed | -$1.7M |
|
414
UFP Technologies
UFPT
$1.84B
| – | – |
-3,540
| Closed | -$483K |
|
415
UMB Financial
UMBF
$10.7B
| – | – |
-10,868
| Closed | -$669K |
|
|
UMH
416
UMH Properties
UMH
$1.32B
| – | – |
-18,499
| Closed | -$269K |
|
417
Unifirst Corp
UNF
$5.32B
| – | – |
-5,206
| Closed | -$842K |
|
418
Unity Bancorp
UNTY
$583M
| – | – |
-10,947
| Closed | -$247K |
|
419
Utz Brands
UTZ
$1.25B
| – | – |
-60,193
| Closed | -$1.11M |
|
420
Virtu Financial
VIRT
$5.2B
| – | – |
-34,470
| Closed | -$679K |
|
421
Valley National Bancorp
VLY
$7.93B
| – | – |
-27,632
| Closed | -$237K |
|
422
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-39,992
| Closed | -$2.04M |
|
423
Vishay Precision Group
VPG
$1.39B
| – | – |
-20,559
| Closed | -$772K |
|
424
Verisk Analytics
VRSK
$26.4B
| – | – |
-7,148
| Closed | -$1.36M |
|
425
V2X
VVX
$2.62B
| – | – |
-5,124
| Closed | -$211K |
|
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GBWM
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IC
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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.