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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
CARR icon
201
Carrier Global
CARR
$57.2B
– –
-15,885
Closed -$646K
CATY icon
202
Cathay General Bancorp
CATY
$4.2B
– –
-16,538
Closed -$510K
CCJ icon
203
Cameco
CCJ
$38.3B
– –
-61,437
Closed -$1.61M
CCRN
204
DELISTED
Cross Country Healthcare
CCRN
– –
-35,622
Closed -$799K
CDNS icon
205
Cadence Design Systems
CDNS
$90B
– –
-7,054
Closed -$1.44M
CDW icon
206
CDW
CDW
$17.1B
– –
-6,315
Closed -$1.04M
CE icon
207
Celanese
CE
$5.09B
– –
-10,380
Closed -$1.04M
CECO icon
208
Ceco Environmental
CECO
$4.42B
– –
-36,184
Closed -$411K
CENTA icon
209
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-20,175
Closed -$559K
CERS icon
210
Cerus
CERS
$587M
– –
-21,914
Closed -$51K
CGEM icon
211
Cullinan Oncology
CGEM
$1.05B
– –
-14,775
Closed -$148K
CHCT
212
Community Healthcare Trust
CHCT
$537M
– –
-9,247
Closed -$321K
CHEF icon
213
Chefs' Warehouse
CHEF
$3.87B
– –
-10,577
Closed -$336K
CHRS icon
214
Coherus Oncology
CHRS
$217M
– –
-19,148
Closed -$144K
CHWY icon
215
Chewy
CHWY
$8.54B
– –
-18,227
Closed -$565K
CLAR icon
216
Clarus
CLAR
$125M
– –
-21,743
Closed -$203K
CLDX icon
217
Celldex Therapeutics
CLDX
$2.77B
– –
-7,590
Closed -$245K
CMC icon
218
Commercial Metals
CMC
$7.63B
– –
-6,658
Closed -$301K
CMCO icon
219
Columbus McKinnon
CMCO
$465M
– –
-27,819
Closed -$929K
CNO icon
220
CNO Financial Group
CNO
$4.97B
– –
-10,794
Closed -$229K
CNNE icon
221
Cannae Holdings
CNNE
$647M
– –
-38,098
Closed -$674K
CNX icon
222
CNX Resources
CNX
$4.85B
– –
-25,914
Closed -$391K
COHR icon
223
Coherent
COHR
$55.2B
– –
-7,632
Closed -$250K
COO icon
224
Cooper Companies
COO
$13.7B
– –
-15,540
Closed -$1.46M
COST icon
225
Costco
COST
$415B
– –
-538
Closed -$266K
7 8
9
10 11

Similar funds

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.