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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| $253K | 0.08% |
764
-3,570
| -82% | -$1.05M |
|
127
Deere & Co
DE
$170B
| $251K | 0.08% |
586
-2,225
| -79% | -$851K |
|
128
HEICO Corp Class A
HEI.A
$35.4B
| $251K | 0.08% |
1,809
-15,940
| -90% | -$2.14M |
|
129
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $249K | 0.08% |
1,177
-803
| -41% | -$156K |
|
130
iShares US Industrials ETF
IYJ
$1.98B
| $248K | 0.08% |
+2,280
| New | +$228K |
|
131
Rockwell Automation
ROK
$51.4B
| $245K | 0.08% |
735
-6,075
| -89% | -$1.75M |
|
132
Constellation Brands
STZ
$22.2B
| $244K | 0.08% |
894
-7,080
| -89% | -$1.66M |
|
133
Medtronic
MDT
$107B
| $243K | 0.08% |
2,758
-9,710
| -78% | -$836K |
|
134
First Solar
FSLR
$21.8B
| $242K | 0.08% |
+1,160
| New | +$230K |
|
135
Freeport-McMoran
FCX
$90B
| $241K | 0.08% |
5,494
-27,461
| -83% | -$1.05M |
|
136
SBA Communications
SBAC
$18.4B
| $239K | 0.08% |
1,094
-6,158
| -85% | -$1.47M |
|
137
Rio Tinto
RIO
$148B
| $238K | 0.08% |
+3,600
| New | +$231K |
|
138
Coca-Cola
KO
$354B
| $237K | 0.08% |
3,796
-68
| -2% | -$4.23K |
|
139
WillScot Mobile Mini Holdings
WSC
$4.8B
| $237K | 0.08% |
4,975
-43,105
| -90% | -$1.93M |
|
140
Markel Group
MKL
$25B
| $236K | 0.08% |
163
-1,432
| -90% | -$1.92M |
|
141
Icon
ICLR
$12.8B
| $233K | 0.08% |
925
-9,238
| -91% | -$1.96M |
|
|
WNS
142
DELISTED
WNS Holdings
WNS
| $233K | 0.08% |
3,396
-24,494
| -88% | -$1.96M |
|
143
Magnite
MGNI
$2.65B
| $230K | 0.08% |
15,290
-69,395
| -82% | -$772K |
|
144
SS&C Technologies
SSNC
$17.8B
| $230K | 0.08% |
4,012
-15,630
| -80% | -$889K |
|
145
White Mountains Insurance
WTM
$5.47B
| $229K | 0.08% |
149
-1,441
| -91% | -$2.03M |
|
146
Illinois Tool Works
ITW
$81.4B
| $221K | 0.07% |
+850
| New | +$199K |
|
|
DOOR
147
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $219K | 0.07% |
2,118
-20,482
| -91% | -$1.92M |
|
148
Target
TGT
$62.1B
| $218K | 0.07% |
+1,616
| New | +$240K |
|
149
Humana
HUM
$46.7B
| $216K | 0.07% |
476
-2,081
| -81% | -$1.05M |
|
150
Cincinnati Financial
CINF
$28.3B
| $209K | 0.07% |
1,904
-83
| -4% | -$8.57K |
|
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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.