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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
SAVE
451
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-26,870
Closed -$463K
HLTH
452
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-71,865
Closed -$60K
MIXT
453
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-45,795
Closed -$367K
AYX
454
DELISTED
Alteryx Inc
AYX
– –
-9,050
Closed -$456K
SPLK
455
DELISTED
Splunk Inc
SPLK
– –
-12,410
Closed -$1.07M
IMGN
456
DELISTED
Immunogen Inc
IMGN
– –
-18,934
Closed -$80K
ONCT
457
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-2,782
Closed -$16K
NXGN
458
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-20,699
Closed -$353K
TRHC
459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-37,166
Closed -$195K
CIR
460
DELISTED
CIRCOR International, Inc
CIR
– –
-59,489
Closed -$1.58M
HARP
461
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-5,035
Closed -$29K
DICE
462
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-7,770
Closed -$255K
LTCH
463
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-15,118
Closed -$11K
CTIC
464
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-16,308
Closed -$81K
15 16 17 18
19

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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.