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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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,805
Closed -$503K
WAFD icon
427
WaFd
WAFD
$2.72B
– –
-23,222
Closed -$643K
WAL icon
428
Western Alliance Bancorporation
WAL
$9.07B
– –
-14,068
Closed -$531K
WCC
429
WESCO International
WCC
$16.2B
– –
-9,170
Closed -$1.26M
WERN icon
430
Werner Enterprises
WERN
$2.54B
– –
-12,280
Closed -$536K
WING icon
431
Wingstop
WING
$3.68B
– –
-1,120
Closed -$223K
WK icon
432
Workiva
WK
$2.94B
– –
-5,356
Closed -$503K
WLDN icon
433
Willdan Group
WLDN
$1.1B
– –
-11,372
Closed -$160K
WM icon
434
Waste Management
WM
$95.9B
– –
-6,200
Closed -$1.01M
WSO icon
435
Watsco Inc
WSO
$14.9B
– –
-3,416
Closed -$1.16M
WSR
436
DELISTED
Whitestone REIT
WSR
– –
-21,689
Closed -$189K
WTBA icon
437
West Bancorporation
WTBA
$464M
– –
-14,428
Closed -$245K
WTFC icon
438
Wintrust Financial
WTFC
$10.7B
– –
-9,786
Closed -$659K
WTTR icon
439
Select Water Solutions
WTTR
$2.51B
– –
-53,828
Closed -$377K
WY icon
440
Weyerhaeuser
WY
$17.3B
– –
-22,255
Closed -$650K
XPER icon
441
Xperi
XPER
$365M
– –
-15,589
Closed -$146K
ZYXI
442
DELISTED
Zynex
ZYXI
– –
-11,484
Closed -$128K
DAY
443
DELISTED
Dayforce
DAY
– –
-18,780
Closed -$1.19M
INVX
444
Innovex International
INVX
$1.87B
– –
-18,287
Closed -$486K
SEI
445
Solaris Energy Infrastructure
SEI
$3.31B
– –
-72,419
Closed -$540K
PENG
446
Penguin Solutions Inc
PENG
$2.76B
– –
-19,674
Closed -$290K
SASR
447
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,540
Closed -$409K
FBMS
448
DELISTED
The First Bancshares, Inc.
FBMS
– –
-10,385
Closed -$241K
INFN
449
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,956
Closed -$124K
SUM
450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-28,846
Closed -$761K
15 16 17
18
19

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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.