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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 | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.2B
| $204K | 0.07% |
1,540
-17,160
| -92% | -$2.08M |
|
152
Pfizer
PFE
$141B
| $203K | 0.07% |
5,568
-23,156
| -81% | -$901K |
|
153
iShares Russell 1000 Value ETF
IWD
$81.5B
| $191K | 0.06% |
+3,614
| New | +$552K |
|
154
Murphy USA
MUSA
$11.5B
| $145K | 0.05% |
480
-4,644
| -91% | -$1.3M |
|
|
BRY
155
DELISTED
Berry Corp
BRY
| $132K | 0.04% |
17,237
-128,471
| -88% | -$926K |
|
156
Radiant Logistics
RLGT
$414M
| $93.6K | 0.03% |
12,120
-100,405
| -89% | -$648K |
|
157
Harvard Bioscience
HBIO
$27.6M
| $56.5K | 0.02% |
1,184
-13,685
| -92% | -$751K |
|
158
Hims & Hers Health
HIMS
$7.57B
| $24.9K | 0.01% |
+2,877
| New | +$28.5K |
|
|
SHCR
159
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $22.5K | 0.01% |
16,643
-143,974
| -90% | -$226K |
|
160
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
| $18.9K | 0.01% |
+236
| New | +$17.3K |
|
|
SPPI
161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $14.3K | ﹤0.01% |
+13,890
| New | +$13.7K |
|
|
SNCR
162
DELISTED
Synchronoss Technologies
SNCR
| $13.4K | ﹤0.01% |
1,500
-12,956
| -90% | -$109K |
|
|
URG
163
Ur-Energy
URG
$481M
| $11.9K | ﹤0.01% |
11,800
-1,731,538
| -99% | -$1.67M |
|
164
Rivian
RIVN
$25B
| $4.31K | ﹤0.01% |
+160
| New | +$2.24K |
|
165
Arbutus Biopharma
ABUS
$871M
| – | – |
-37,096
| Closed | -$94K |
|
166
Acadia Healthcare
ACHC
$3.17B
| – | – |
-10,550
| Closed | -$782K |
|
167
Argan
AGX
$8.44B
| – | – |
-28,117
| Closed | -$1.11M |
|
168
AAR Corp
AIR
$5.4B
| – | – |
-4,296
| Closed | -$221K |
|
169
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-6,500
| Closed | -$1.33M |
|
170
Ametek
AME
$53.9B
| – | – |
-10,355
| Closed | -$1.39M |
|
171
Amerant Bancorp
AMTB
$1.01B
| – | – |
-22,466
| Closed | -$410K |
|
172
Artivion
AORT
$1.23B
| – | – |
-20,185
| Closed | -$285K |
|
173
AppFolio
APPF
$6.33B
| – | – |
-8,695
| Closed | -$1.09M |
|
174
Aptiv
APTV
$12.1B
| – | – |
-10,640
| Closed | -$1.09M |
|
175
ARKO Corp
ARKO
$869M
| – | – |
-19,270
| Closed | -$158K |
|
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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.