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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
TTEK icon
76
Tetra Tech
TTEK
$8.2B
$418K 0.14%
+12,250
New +$360K
ECL icon
77
Ecolab
ECL
$76.8B
$405K 0.13%
2,205
-17,116
-89% -$2.95M
ZTS icon
78
Zoetis
ZTS
$32.1B
$403K 0.13%
+2,117
New +$366K
WCN
79
Waste Connections
WCN
$43.7B
$401K 0.13%
2,836
-24,484
-90% -$3.42M
ROP icon
80
Roper Technologies
ROP
$36.6B
$401K 0.13%
814
+314
+63% +$142K
IWV icon
81
iShares Russell 3000 ETF
IWV
$19.6B
$398K 0.13%
+1,514
New +$364K
ETN icon
82
Eaton
ETN
$155B
$393K 0.13%
+1,935
New +$340K
ADP icon
83
Automatic Data Processing
ADP
$102B
$387K 0.13%
+1,544
New +$333K
MA icon
84
Mastercard
MA
$480B
$387K 0.13%
983
+225
+30% +$84.4K
WFC icon
85
Wells Fargo
WFC
$265B
$379K 0.12%
8,216
-27,067
-77% -$1.09M
RTX icon
86
RTX Corp
RTX
$261B
$378K 0.12%
+4,324
New +$423K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$377K 0.12%
+2,835
New +$328K
MSCI icon
88
MSCI
MSCI
$45.8B
$375K 0.12%
681
-2,883
-81% -$1.41M
CSX icon
89
CSX Corp
CSX
$94.3B
$365K 0.12%
10,800
– –
BAC icon
90
Bank of America
BAC
$430B
$360K 0.12%
11,298
-53,525
-83% -$1.53M
LOW icon
91
Lowe's Companies
LOW
$117B
$358K 0.12%
1,515
– –
OKTA icon
92
Okta
OKTA
$26B
$349K 0.11%
4,717
– –
NVR icon
93
NVR
NVR
$17.5B
$343K 0.11%
54
-272
-83% -$1.58M
CBRE icon
94
CBRE Group
CBRE
$41.3B
$340K 0.11%
4,128
-36,367
-90% -$2.72M
KKR icon
95
KKR & Co
KKR
$90.6B
$337K 0.11%
5,621
-27,207
-83% -$1.43M
SGI
96
Somnigroup International
SGI
$15.3B
$325K 0.11%
7,068
-68,357
-91% -$2.57M
VOOV icon
97
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$323K 0.11%
2,012
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$48.6B
$313K 0.1%
1,462
-12,894
-90% -$2.09M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$312K 0.1%
629
– –
CSGP icon
100
CoStar Group
CSGP
$12.2B
$310K 0.1%
3,793
-38,343
-91% -$2.96M
2 3
4
5 6

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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.