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Latest CM WEALTH ADVISORS LLC Stock Portfolio

$469Million | No. of Holdings #146

CM WEALTH ADVISORS LLC Performance

2026 Q1-3.53%
YTD-3.53%
2025+16.03%

About CM WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, CM WEALTH ADVISORS LLC reported an equity portfolio of $469.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of CM WEALTH ADVISORS LLC are IJR, IJR, DIA. The fund has invested 16.4% of it's portfolio in ISHARES TR and 12.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BOSTON SCIENTIFIC CORP (BSX), FAIR ISAAC CORP (FICO) and BLACKSTONE SECD LENDING FD stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), TRANSDIGM GROUP INC (TDG) and CAPITAL ONE FINL CORP (COF). CM WEALTH ADVISORS LLC opened new stock positions in SPROTT ASSET MANAGEMENT LP (PHYS), ISHARES TR (IJR) and BANK NEW YORK MELLON CORP (BK). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V (ASML), NETFLIX INC (NFLX) and ISHARES TR (IJR).
CM WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 08 May, 2026
$469Million
  as of May 08, 2026

CM WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CM WEALTH ADVISORS LLC made a return of -3.53% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott asset management lp875,900
ishares tr777,754
bank new york mellon corp246,869
philip morris intl inc240,707
merck & co inc239,130
micron technology inc235,923
ge vernova inc220,097
vanguard star fds211,590
New stocks bought by CM WEALTH ADVISORS LLC

Additions

Ticker% Inc.
asml holding n v263
netflix inc189
ishares tr128
visa inc76.88
intercontinental exchange in76.18
csx corp39.12
intel corp30.76
invesco exchange traded fd t28.18
Additions to existing portfolio by CM WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
american intl group inc-32.51
transdigm group inc-30.87
capital one finl corp-30.26
meta platforms inc-23.93
shopify inc-23.17
msci inc-21.15
servicenow inc-19.16
airbnb inc-15.94
CM WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
blackstone secd lending fd-294,306
boston scientific corp-352,795
ss&c technologies hldgs inc-240,055
oracle corp-218,299
fair isaac corp-316,146
CM WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

CM WEALTH ADVISORS LLC has about 70.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others70.8
Technology9.4
Industrials9
Communication Services3.2
Financial Services2.2
Healthcare1.9
Consumer Cyclical1.3

Market Cap. Distribution

CM WEALTH ADVISORS LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.8
MEGA-CAP16.7
LARGE-CAP11.5

Stocks belong to which Index?

About 20.8% of the stocks held by CM WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.5
S&P 50020.8
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
COP
conocophillips
40.9 %
CVX
chevron corp new
35.7 %
RRX
regal rexnord corporation
32.8 %
FANG
diamondback energy inc
31.6 %
Top 5 Winners ($)$
LECO
lincoln elec hldgs inc
1.3 M
XOM
exxon mobil corp
0.4 M
PKOH
park-ohio hldgs corp
0.3 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
NCNO
ncino inc
-40.2 %
INTU
intuit
-33.3 %
NOW
servicenow inc
-28.7 %
BX
blackstone inc
-23.9 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
IJR
ishares tr
-6.1 M
MSFT
microsoft corp
-2.1 M
IJR
ishares tr
-2.1 M
DIA
spdr dow jones indl average
-1.9 M
VB
vanguard index fds
-1.2 M

CM WEALTH ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CM WEALTH ADVISORS LLC

CM WEALTH ADVISORS LLC has 146 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. LECO was the most profitable stock for CM WEALTH ADVISORS LLC last quarter.

$469.54MTotal Value
151Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of CM WEALTH ADVISORS LLC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CM WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.1%6,141
$481.5K
0.1%
unchanged 0 percentunchanged
ASML
Asml Holding N V

Asml Holding N V

ASML
CM WEALTH ADVISORS LLC's holding in Asml Holding N V over time
0.54%1,935
$2.56M
0.54%
increased 263.72 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
CM WEALTH ADVISORS LLC's holding in Spdr Series Trust over time
0.48%23,904
$2.26M
0.48%
decreased 1.15 percentreduced
CCJ
Cameco Corp

Cameco Corp

CCJ
CM WEALTH ADVISORS LLC's holding in Cameco Corp over time
0.23%10,000
$1.09M
0.23%
unchanged 0 percentunchanged