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CWA

CM Wealth Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+25.64%
3 Year Est. Return
+64.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$84.9M
Cap. Flow
+$21.7M
Cap. Flow %
3.92%
Top 10 Hldgs %
67.86%
Holding
203
New
57
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
2
DCO icon
Ducommun
DCO
+$1.12M
3
PESI icon
Perma-Fix Environmental Services
PESI
+$979K
4
FIP icon
FTAI Infrastructure
FIP
+$959K
5
MAMA icon
Mama's Creations
MAMA
+$893K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.67M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M
3
MSFT icon
Microsoft
MSFT
+$595K
4
MCD icon
McDonald's
MCD
+$541K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.91%
2 Technology 10.99%
3 Industrials 9.91%
4 Financials 2.84%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
176
Phillips 66
PSX
$102B
$229K 0.04%
+1,353
New +$233K
DIS icon
177
Walt Disney
DIS
$182B
$223K 0.04%
2,303
-21
-0.9% -$2.14K
AMGN icon
178
Amgen
AMGN
$236B
$223K 0.04%
+616
New +$211K
ORCL icon
179
Oracle
ORCL
$457B
$215K 0.04%
+1,467
New +$266K
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$138B
$214K 0.04%
+431
New +$191K
WELL icon
181
Welltower
WELL
$170B
$210K 0.04%
+927
New +$196K
CPT icon
182
Camden Property Trust
CPT
$12.2B
$210K 0.04%
+1,814
New +$193K
IQLT icon
183
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$207K 0.04%
+4,185
New +$205K
LIN icon
184
Linde
LIN
$220B
$207K 0.04%
399
-150
-27% -$76K
GS icon
185
Goldman Sachs
GS
$302B
$206K 0.04%
+204
New +$199K
CTAS icon
186
Cintas
CTAS
$80.2B
$206K 0.04%
+1,212
New +$210K
HCA icon
187
HCA Healthcare
HCA
$87.7B
$206K 0.04%
528
– –
SMMD icon
188
iShares Russell 2500 ETF
SMMD
$3.82B
$205K 0.04%
+2,234
New +$192K
EBAY icon
189
eBay
EBAY
$46B
$203K 0.04%
+1,818
New +$194K
ECL icon
190
Ecolab
ECL
$78.3B
$201K 0.04%
+718
New +$189K
ONDS icon
191
Ondas Inc
ONDS
$4.35B
$191K 0.03%
+23,154
New +$228K
TNGY
192
Tortoise Energy ETF
TNGY
$590M
$142K 0.03%
14,608
– –
CCC
193
CCC Intelligent Solutions
CCC
$4.42B
$101K 0.02%
19,600
+5,029
+35% +$24.9K
NWL icon
194
Newell Brands
NWL
$2.6B
$76.1K 0.01%
12,400
-1,233
-9% -$5.21K
COO icon
195
Cooper Companies
COO
$13.6B
– –
-3,179
Closed -$227K
HD icon
196
Home Depot
HD
$320B
– –
-720
Closed -$237K
ITW icon
197
Illinois Tool Works
ITW
$76.9B
– –
-794
Closed -$207K
LMT icon
198
Lockheed Martin
LMT
$121B
– –
-332
Closed -$201K
PLTR icon
199
Palantir
PLTR
$419B
– –
-1,515
Closed -$222K
SCZ icon
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-6,141
Closed -$482K
5 6 7
8
9

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MP
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BWM
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BC
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WCMN
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KCM
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NB
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FG
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CM Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, CM Wealth Advisors held 203 positions worth $554M, up 18% from $470M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

CM Wealth Advisors deployed $21.7M of net new capital in Q2 2026, opening 57 new positions and adding to 44 existing holdings. Its largest new stake was Ducommun: 7,579 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $2.67M trimmed.

  • CM Wealth Advisors's largest Q2 2026 buy was Ducommun: 7,579 shares worth $1.4M.
  • CM Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.21M increase.
  • CM Wealth Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $2.67M.
  • CM Wealth Advisors fully exited iShares MSCI EAFE Small-Cap ETF in Q2 2026, selling an estimated $482K.
  • CM Wealth Advisors's ten largest holdings make up 68% of its $554M portfolio in Q2 2026.
  • CM Wealth Advisors opened 57 new positions and closed 9 in Q2 2026.
  • CM Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $554M.

Based on CM Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.