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CWA
CM Wealth Advisors Portfolio holdings
AUM
$554M
1-Year Est. Return
25.64%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$212M
(-41%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-81.42%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$58.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$15.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$8.91M |
| 4 |
Apple
AAPL
|
+$5.34M |
| 5 |
Microsoft
MSFT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.12M |
| 3 |
TransDigm Group
TDG
|
+$5.26M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.74M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.3% |
| 2 | Industrials | 16.5% |
| 3 | Technology | 5.69% |
| 4 | Healthcare | 3.58% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$218B
| $308K | 0.1% |
7,908
-25,736
| -76% | -$897K |
|
|
FISV
102
Fiserv Inc
FISV
$28.2B
| $301K | 0.1% |
2,410
| – | – |
|
103
Moody's
MCO
$85.5B
| $300K | 0.1% |
849
-7,392
| -90% | -$2.34M |
|
104
Veeva Systems
VEEV
$44.5B
| $298K | 0.1% |
1,477
-13,005
| -90% | -$2.37M |
|
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $297K | 0.1% |
+1,711
| New | +$269K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $289K | 0.09% |
853
-7,672
| -90% | -$2.43M |
|
107
Texas Instruments
TXN
$236B
| $288K | 0.09% |
1,605
-7,036
| -81% | -$1.21M |
|
108
Verizon
VZ
$208B
| $287K | 0.09% |
8,278
-19,190
| -70% | -$710K |
|
109
American Tower
AMT
$81.9B
| $285K | 0.09% |
1,508
-9,131
| -86% | -$1.79M |
|
110
Caterpillar
CAT
$374B
| $284K | 0.09% |
1,086
-5,471
| -83% | -$1.22M |
|
111
Parker-Hannifin
PH
$121B
| $284K | 0.09% |
711
-3,330
| -82% | -$1.13M |
|
112
Vanguard Morningstar Growth ETF
VUG
$228B
| $283K | 0.09% |
+5,820
| New | +$252K |
|
113
General Motors
GM
$77B
| $277K | 0.09% |
7,282
-34,045
| -82% | -$1.18M |
|
114
Meta Platforms (Facebook)
META
$1.57T
| $277K | 0.09% |
+851
| New | +$210K |
|
115
Cisco
CSCO
$431B
| $275K | 0.09% |
5,287
-7,282
| -58% | -$358K |
|
116
Linde
LIN
$220B
| $275K | 0.09% |
+707
| New | +$258K |
|
117
Allstate
ALL
$65.6B
| $274K | 0.09% |
+2,432
| New | +$276K |
|
118
Truist Financial
TFC
$63.1B
| $267K | 0.09% |
8,090
-50,172
| -86% | -$1.56M |
|
119
Landstar System
LSTR
$6.04B
| $266K | 0.09% |
1,307
-12,641
| -91% | -$2.28M |
|
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $265K | 0.09% |
+2,655
| New | +$243K |
|
121
Tesla
TSLA
$1.4T
| $265K | 0.09% |
+995
| New | +$199K |
|
122
Amgen
AMGN
$236B
| $264K | 0.09% |
+1,116
| New | +$259K |
|
123
Union Pacific
UNP
$172B
| $262K | 0.09% |
1,125
-5,358
| -83% | -$1.07M |
|
124
Newell Brands
NWL
$2.6B
| $262K | 0.09% |
23,700
-3,700
| -14% | -$36.8K |
|
125
Fastenal
FAST
$56.9B
| $261K | 0.09% |
8,874
-78,186
| -90% | -$2.14M |
|
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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 Miscellaneous at 64% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
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.