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CM Wealth Advisors Portfolio holdings

AUM $470M
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$45.4M
Cap. Flow
-$116M
Cap. Flow %
-44.64%
Top 10 Hldgs %
80.21%
Holding
184
New
20
Increased
8
Reduced
36
Closed
106

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.05M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.18M
3
GE icon
GE Aerospace
GE
+$1.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
5
PGR icon
Progressive
PGR
+$1.29M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$34.1M
2
OEF icon
iShares S&P 100 ETF
OEF
+$18.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$10M
4
AAPL icon
Apple
AAPL
+$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.64M

Sector Composition

Rank Sector Weight
1 Industrials 32.96%
2 Technology 2.62%
3 Financials 1.31%
4 Healthcare 1.13%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-236
Closed -$18.9K
SNCR
152
DELISTED
Synchronoss Technologies
SNCR
– –
-1,500
Closed -$13.4K
SPGI icon
153
S&P Global
SPGI
$126B
– –
-1,278
Closed -$501K
SSNC icon
154
SS&C Technologies
SSNC
$17.8B
– –
-4,012
Closed -$230K
STZ icon
155
Constellation Brands
STZ
$22.2B
– –
-894
Closed -$244K
TDG icon
156
TransDigm Group
TDG
$69.2B
– –
-674
Closed -$597K
TECH icon
157
Bio-Techne
TECH
$11.2B
– –
-5,365
Closed -$450K
TFC icon
158
Truist Financial
TFC
$63.2B
– –
-8,090
Closed -$267K
TGT icon
159
Target
TGT
$62.1B
– –
-1,616
Closed -$218K
TSLA icon
160
Tesla
TSLA
$1.24T
– –
-995
Closed -$265K
TTEK icon
161
Tetra Tech
TTEK
$8.23B
– –
-12,250
Closed -$418K
TXN icon
162
Texas Instruments
TXN
$255B
– –
-1,605
Closed -$288K
UNP icon
163
Union Pacific
UNP
$183B
– –
-1,125
Closed -$262K
URG
164
Ur-Energy
URG
$485M
– –
-11,800
Closed -$11.9K
VEEV icon
165
Veeva Systems
VEEV
$30.3B
– –
-1,477
Closed -$298K
VGT icon
166
Vanguard Information Technology ETF
VGT
$139B
– –
-41,080
Closed -$2.32M
VMC icon
167
Vulcan Materials
VMC
$36.3B
– –
-2,392
Closed -$527K
VUG icon
168
Vanguard Growth ETF
VUG
$216B
– –
-5,820
Closed -$283K
VZ icon
169
Verizon
VZ
$194B
– –
-8,278
Closed -$287K
WCN
170
Waste Connections
WCN
$42.8B
– –
-2,836
Closed -$401K
WFC icon
171
Wells Fargo
WFC
$261B
– –
-8,216
Closed -$379K
WNS
172
DELISTED
WNS Holdings
WNS
– –
-3,396
Closed -$233K
WSC icon
173
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-4,975
Closed -$237K
WTM icon
174
White Mountains Insurance
WTM
$5.47B
– –
-149
Closed -$229K
ZTS icon
175
Zoetis
ZTS
$31.6B
– –
-2,117
Closed -$403K
4 5 6
7
8

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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

CM Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, CM Wealth Advisors held 184 positions worth $259M, down 15% from $305M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

CM Wealth Advisors withdrew a net $116M in Q3 2023, closing 106 positions and reducing 36 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, CM Wealth Advisors opened a new position in Vanguard Mid-Cap ETF worth $2.11M.

  • CM Wealth Advisors's largest Q3 2023 buy was Vanguard Mid-Cap ETF: 39,692 shares worth $2.11M.
  • CM Wealth Advisors added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $8.05M increase.
  • CM Wealth Advisors's biggest Q3 2023 reduction was Lincoln Electric, cutting an estimated $34.1M.
  • CM Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2023, selling an estimated $2.87M.
  • CM Wealth Advisors's ten largest holdings make up 80% of its $259M portfolio in Q3 2023.
  • CM Wealth Advisors opened 20 new positions and closed 106 in Q3 2023.
  • CM Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $259M.

Based on CM Wealth Advisors's 13F filing for Q3 2023, filed 16 Nov 2023.