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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
-3.06%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$27M
(+6.1%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
151
New
13
Increased
42
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.6M |
| 2 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$3.98M |
| 3 |
NVIDIA
NVDA
|
+$2.35M |
| 4 |
ASML
ASML
|
+$1.92M |
| 5 |
Netflix
NFLX
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$1.87M |
| 2 |
Lincoln Electric
LECO
|
+$1.83M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$785K |
| 4 |
Meta Platforms (Facebook)
META
|
+$702K |
| 5 |
Eli Lilly
LLY
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10% |
| 2 | Industrials | 9.11% |
| 3 | Communication Services | 3.19% |
| 4 | Financials | 2.5% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$301B
| $241K | 0.05% |
+1,443
| New | +$251K |
|
127
Extra Space Storage
EXR
$31.3B
| $239K | 0.05% |
1,825
-325
| -15% | -$45.8K |
|
128
Merck
MRK
$315B
| $239K | 0.05% |
+1,974
| New | +$228K |
|
129
TransDigm Group
TDG
$67.9B
| $239K | 0.05% |
206
-92
| -31% | -$121K |
|
130
Advanced Micro Devices
AMD
$808B
| $237K | 0.05% |
1,165
+112
| +11% | +$23.9K |
|
131
Home Depot
HD
$338B
| $237K | 0.05% |
720
| – | – |
|
132
Micron Technology
MU
$959B
| $236K | 0.05% |
+698
| New | +$273K |
|
133
Cooper Companies
COO
$14B
| $227K | 0.05% |
3,179
| – | – |
|
134
Walt Disney
DIS
$170B
| $224K | 0.05% |
2,324
| – | – |
|
135
Palantir
PLTR
$317B
| $222K | 0.05% |
1,515
+16
| +1% | +$2.45K |
|
136
GE Vernova
GEV
$284B
| $220K | 0.05% |
+252
| New | +$197K |
|
137
UnitedHealth
UNH
$387B
| $213K | 0.05% |
788
-65
| -8% | -$19.4K |
|
138
Vanguard Total International Stock ETF
VXUS
$153B
| $212K | 0.05% |
+2,744
| New | +$218K |
|
|
PPLI
139
People Inc
PPLI
$3.31B
| $210K | 0.04% |
+5,241
| New | +$199K |
|
140
Illinois Tool Works
ITW
$79.4B
| $207K | 0.04% |
+794
| New | +$216K |
|
141
Lockheed Martin
LMT
$117B
| $201K | 0.04% |
+332
| New | +$205K |
|
142
Sysco
SYY
$39.1B
| $201K | 0.04% |
2,811
| – | – |
|
|
GTM
143
ZoomInfo Technologies
GTM
$905M
| $180K | 0.04% |
+30,101
| New | +$221K |
|
|
TNGY
144
Tortoise Energy ETF
TNGY
$548M
| $152K | 0.03% |
14,608
| – | – |
|
|
CCC
145
CCC Intelligent Solutions
CCC
$3.55B
| $87.4K | 0.02% |
+14,571
| New | +$95.4K |
|
146
Newell Brands
NWL
$2.22B
| $46.8K | 0.01% |
13,633
-1,233
| -8% | -$5.18K |
|
147
Boston Scientific
BSX
$65.4B
| – | – |
-3,700
| Closed | -$353K |
|
148
Blackstone Secured Lending
BXSL
$5.54B
| – | – |
-10,860
| Closed | -$294K |
|
149
Fair Isaac
FICO
$29.2B
| – | – |
-187
| Closed | -$316K |
|
150
Oracle
ORCL
$364B
| – | – |
-1,120
| Closed | -$218K |
|
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CM Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, CM Wealth Advisors held 151 positions worth $470M, up 6.1% from $443M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
CM Wealth Advisors deployed $45.4M of net new capital in Q1 2026, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Sprott Physical Gold: 24,715 shares worth $876K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.87M trimmed.
- CM Wealth Advisors's largest Q1 2026 buy was Sprott Physical Gold: 24,715 shares worth $876K.
- CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $34.6M increase.
- CM Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.87M.
- CM Wealth Advisors fully exited Boston Scientific in Q1 2026, selling an estimated $353K.
- CM Wealth Advisors's ten largest holdings make up 70% of its $470M portfolio in Q1 2026.
- CM Wealth Advisors opened 13 new positions and closed 5 in Q1 2026.
- CM Wealth Advisors's portfolio value rose 6.1% quarter-over-quarter to $470M.
Based on CM Wealth Advisors's 13F filing for Q1 2026, filed 8 May 2026.