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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
-2.09%
1 Year Est. Return
+19.08%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$140M
Cap. Flow
-$141M
Cap. Flow %
-67.22%
Top 10 Hldgs %
81.25%
Holding
188
New
5
Increased
11
Reduced
42
Closed
113

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$33.5M
2
NSC icon
Norfolk Southern
NSC
+$646K
3
PG icon
Procter & Gamble
PG
+$543K
4
IBM icon
IBM
IBM
+$397K
5
INTC icon
Intel
INTC
+$362K

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$27.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.6M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 17.12%
2 Technology 5.48%
3 Healthcare 1.36%
4 Consumer Staples 1.35%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$94.9B
– –
-805
Closed -$215K
QQQ icon
152
Invesco QQQ Trust
QQQ
$463B
– –
-1,271
Closed -$560K
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-6,688
Closed -$1.08M
RIO icon
154
Rio Tinto
RIO
$145B
– –
-3,600
Closed -$252K
ROST icon
155
Ross Stores
ROST
$75.6B
– –
-1,550
Closed -$204K
RRX icon
156
Regal Rexnord
RRX
$13.7B
– –
-1,552
Closed -$244K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-24,294
Closed -$4M
RTX icon
158
RTX Corp
RTX
$262B
– –
-5,084
Closed -$525K
SBAC icon
159
SBA Communications
SBAC
$19.3B
– –
-1,787
Closed -$350K
SBUX icon
160
Starbucks
SBUX
$119B
– –
-2,899
Closed -$210K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-189,564
Closed -$12M
SNPS icon
162
Synopsys
SNPS
$72.5B
– –
-1,014
Closed -$557K
SPGI icon
163
S&P Global
SPGI
$133B
– –
-1,459
Closed -$625K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-8,166
Closed -$4.22M
SSNC icon
165
SS&C Technologies
SSNC
$16.7B
– –
-4,012
Closed -$252K
SYY icon
166
Sysco
SYY
$38.6B
– –
-4,812
Closed -$365K
TDG icon
167
TransDigm Group
TDG
$67.4B
– –
-486
Closed -$637K
TECH icon
168
Bio-Techne
TECH
$11.2B
– –
-4,036
Closed -$313K
TGT icon
169
Target
TGT
$63.4B
– –
-2,316
Closed -$372K
TTEK icon
170
Tetra Tech
TTEK
$8.12B
– –
-12,250
Closed -$522K
TXN icon
171
Texas Instruments
TXN
$259B
– –
-2,351
Closed -$433K
UBER icon
172
Uber
UBER
$147B
– –
-8,355
Closed -$588K
UNP icon
173
Union Pacific
UNP
$176B
– –
-1,664
Closed -$403K
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-6,333
Closed -$520K
VEEV icon
175
Veeva Systems
VEEV
$32.1B
– –
-1,506
Closed -$309K
4 5 6
7
8

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SP
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AHL
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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
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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return

CM Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CM Wealth Advisors held 188 positions worth $210M, down 40% from $350M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

CM Wealth Advisors withdrew a net $141M in Q2 2024, closing 113 positions and reducing 42 holdings. Its most notable exit was iShares MSCI EAFE Small-Cap ETF, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 4.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, CM Wealth Advisors opened a new position in IBM worth $395K.

  • CM Wealth Advisors's largest Q2 2024 buy was IBM: 2,286 shares worth $395K.
  • CM Wealth Advisors added most to Lincoln Electric in Q2 2024, an estimated $33.5M increase.
  • CM Wealth Advisors's biggest Q2 2024 reduction was iShares S&P 100 ETF, cutting an estimated $27.1M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2024, selling an estimated $12M.
  • CM Wealth Advisors's ten largest holdings make up 81% of its $210M portfolio in Q2 2024.
  • CM Wealth Advisors opened 5 new positions and closed 113 in Q2 2024.
  • CM Wealth Advisors's portfolio value fell 40% quarter-over-quarter to $210M.

Based on CM Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.