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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
Cap. Flow
-$248M
Cap. Flow %
-81.42%
Top 10 Hldgs %
69.35%
Holding
464
New
49
Increased
15
Reduced
90
Closed
300

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$58.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$15.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.91M
4
AAPL icon
Apple
AAPL
+$5.34M
5
MSFT icon
Microsoft
MSFT
+$3.57M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.12M
3
TDG icon
TransDigm Group
TDG
+$5.26M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.74M
5
CMG icon
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
ASND icon
176
Ascendis Pharma A/S
ASND
$16.7B
– –
-17,254
Closed -$1.32M
ASRT
177
DELISTED
Assertio
ASRT
– –
-3,097
Closed -$232K
ATRC icon
178
AtriCure
ATRC
$1.77B
– –
-9,924
Closed -$419K
AUB icon
179
Atlantic Union Bankshares
AUB
$5.99B
– –
-29,883
Closed -$818K
AVIR icon
180
Atea Pharmaceuticals
AVIR
$379M
– –
-19,400
Closed -$64K
AVTR icon
181
Avantor
AVTR
$7.81B
– –
-56,080
Closed -$1.05M
AWI icon
182
Armstrong World Industries
AWI
$6.86B
– –
-14,642
Closed -$970K
AWK icon
183
American Water Works
AWK
$26.3B
– –
-2,955
Closed -$440K
AXGN icon
184
Axogen
AXGN
$2.1B
– –
-28,759
Closed -$264K
AZTA icon
185
Azenta
AZTA
$1.26B
– –
-24,606
Closed -$1M
AZZ icon
186
AZZ Inc
AZZ
$4.5B
– –
-10,352
Closed -$383K
BANC icon
187
Banc of California
BANC
$3.28B
– –
-23,573
Closed -$265K
BBCP icon
188
Concrete Pumping Holdings
BBCP
$531M
– –
-337,515
Closed -$2.33M
BDN
189
Brandywine Realty Trust
BDN
$551M
– –
-19,922
Closed -$76K
BHR
190
Braemar Hotels & Resorts
BHR
$153M
– –
-25,083
Closed -$89K
BNY
191
Bank of New York Mellon
BNY
$108B
– –
-5,000
Closed -$209K
BKH icon
192
Black Hills Corp
BKH
$5.73B
– –
-5,804
Closed -$371K
BKU icon
193
Bankunited
BKU
$3.38B
– –
-21,106
Closed -$461K
BL icon
194
BlackLine
BL
$1.69B
– –
-15,498
Closed -$853K
BLFS icon
195
BioLife Solutions
BLFS
$1.46B
– –
-30,993
Closed -$557K
BOH icon
196
Bank of Hawaii
BOH
$3.33B
– –
-4,788
Closed -$225K
BOOM icon
197
DMC Global
BOOM
$121M
– –
-22,423
Closed -$419K
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$492K
BRKL
199
DELISTED
Brookline Bancorp
BRKL
– –
-26,654
Closed -$263K
BWA icon
200
BorgWarner
BWA
$13.2B
– –
-19,406
Closed -$823K
6 7
8
9 10

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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 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.