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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.08M 0.35%
+14,324
New +$996K
PG icon
27
Procter & Gamble
PG
$349B
$1.08M 0.35%
6,864
+1,507
+28% +$227K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.07M 0.35%
6,851
+2,870
+72% +$395K
DIS icon
29
Walt Disney
DIS
$170B
$1.04M 0.34%
12,027
+635
+6% +$60.2K
CMG icon
30
Chipotle Mexican Grill
CMG
$44.2B
$1.02M 0.34%
26,750
-114,500
-81% -$4.53M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.02M 0.33%
+7,689
New +$885K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$981K 0.32%
+23,387
New +$920K
DHR icon
33
Danaher
DHR
$144B
$927K 0.3%
4,020
-10,162
-72% -$2.15M
NVDA icon
34
NVIDIA
NVDA
$4.91T
$912K 0.3%
19,500
-132,170
-87% -$4.39M
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$889K 0.29%
3,174
-1,420
-31% -$334K
LLY icon
36
Eli Lilly
LLY
$1.05T
$876K 0.29%
+1,911
New +$801K
ABBV icon
37
AbbVie
ABBV
$450B
$777K 0.25%
5,099
-3,620
-42% -$531K
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$760K 0.25%
2,329
-15,664
-87% -$4.74M
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$747K 0.25%
+9,226
New +$679K
XOM icon
40
ExxonMobil
XOM
$611B
$745K 0.24%
7,157
+522
+8% +$57K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$738K 0.24%
1,313
+294
+29% +$159K
SYK icon
42
Stryker
SYK
$123B
$737K 0.24%
2,604
-2,844
-52% -$821K
NKE icon
43
Nike
NKE
$64.9B
$719K 0.24%
6,624
-17,192
-72% -$2.01M
NFLX icon
44
Netflix
NFLX
$290B
$717K 0.24%
+16,830
New +$620K
AMZN icon
45
Amazon
AMZN
$2.66T
$716K 0.23%
5,415
-12,816
-70% -$1.46M
APD icon
46
Air Products & Chemicals
APD
$65.8B
$716K 0.23%
+2,345
New +$668K
MCD icon
47
McDonald's
MCD
$190B
$696K 0.23%
2,366
+177
+8% +$51.4K
SCHV
48
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$694K 0.23%
30,066
– –
NOW icon
49
ServiceNow
NOW
$106B
$691K 0.23%
6,065
-25,545
-81% -$2.55M
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$682K 0.22%
3,909
+982
+34% +$158K
1
2
3 4 5

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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.