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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
INTU icon
51
Intuit
INTU
$79.6B
$680K 0.22%
+1,328
New +$582K
AIG icon
52
American International
AIG
$42.7B
$679K 0.22%
11,289
-42,196
-79% -$2.27M
ASML icon
53
ASML
ASML
$671B
$624K 0.2%
+869
New +$591K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$621K 0.2%
1,775
-2,326
-57% -$759K
COP icon
55
ConocoPhillips
COP
$140B
$615K 0.2%
5,302
-18,267
-78% -$1.88M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.7B
$607K 0.2%
33,699
+6
+0% +$99
TDG icon
57
TransDigm Group
TDG
$67.9B
$597K 0.2%
674
-6,645
-91% -$5.26M
ILMN icon
58
Illumina
ILMN
$28.2B
$596K 0.2%
3,183
-17,584
-85% -$3.56M
INVH icon
59
Invitation Homes
INVH
$17.9B
$571K 0.19%
+16,107
New +$538K
BX icon
60
Blackstone
BX
$155B
$563K 0.18%
5,316
-23,762
-82% -$2.05M
LULU icon
61
lululemon athletica
LULU
$13.2B
$552K 0.18%
1,461
-9,917
-87% -$3.66M
HON icon
62
Honeywell
HON
$71.3B
$535K 0.18%
2,907
-2,218
-43% -$412K
ALGN icon
63
Align Technology
ALGN
$12.7B
$531K 0.17%
+1,391
New +$443K
VMC icon
64
Vulcan Materials
VMC
$37.4B
$527K 0.17%
2,392
-20,519
-90% -$3.93M
CVX icon
65
Chevron
CVX
$373B
$505K 0.17%
3,170
-7,866
-71% -$1.26M
SPGI icon
66
S&P Global
SPGI
$133B
$501K 0.16%
1,278
-5,629
-81% -$2.06M
ABNB icon
67
Airbnb
ABNB
$86.6B
$501K 0.16%
+3,265
New +$382K
KMX icon
68
CarMax
KMX
$8.14B
$483K 0.16%
5,853
-40,304
-87% -$2.95M
QQQ icon
69
Invesco QQQ Trust
QQQ
$466B
$476K 0.16%
1,240
– –
BDX icon
70
Becton Dickinson
BDX
$43.6B
$466K 0.15%
1,664
-3,101
-65% -$788K
KEY icon
71
KeyCorp
KEY
$25.4B
$463K 0.15%
+36,827
New +$384K
TECH icon
72
Bio-Techne
TECH
$11.2B
$450K 0.15%
5,365
-30,117
-85% -$2.42M
VTV icon
73
Vanguard Value ETF
VTV
$186B
$444K 0.15%
3,023
– –
HLT icon
74
Hilton Worldwide
HLT
$73.1B
$437K 0.14%
2,833
-8,227
-74% -$1.17M
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$431K 0.14%
+6,300
New +$400K
1 2
3
4 5

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AHL
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UWP
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AIC
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APA
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GBWM
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RWMH
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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.