Latest CM WEALTH ADVISORS LLC Stock Portfolio

CM WEALTH ADVISORS LLC Performance:

2025 Q2: 6.91%YTD: 3.35%2024: 9.51%

Performance for 2025 Q2 is 6.91%, and YTD is 3.35%, and 2024 is 9.51%.

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

In it's latest 13F Holdings report, CM WEALTH ADVISORS LLC reported an equity portfolio of $339.9 Millions as of 30 Jun, 2025.

The top stock holdings of CM WEALTH ADVISORS LLC are IJR, DIA, LECO. The fund has invested 21.7% of it's portfolio in ISHARES TR and 14.5% of portfolio in SPDR DOW JONES INDL AVERAGE.

The fund managers got completely rid off AMERICAN WTR WKS CO INC NEW (AWK), UNITEDHEALTH GROUP INC (UNH) and RTX CORPORATION (RTX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NEWELL BRANDS INC (NWL) and JOHNSON & JOHNSON (JNJ). CM WEALTH ADVISORS LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), NCINO INC (NCNO) and TORTOISE CAPITAL SERIES TRUS. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and AMAZON COM INC (AMZN).

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

Our best estimate is that CM WEALTH ADVISORS LLC made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.14%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	2,102,960
ncino inc	306,999
tortoise capital series trus	142,833

New stocks bought by CM WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
ishares tr	65.72
ishares tr	36.22
amazon com inc	35.49
invesco exchange traded fd t	29.13
ishares tr	24.54
vanguard index fds	12.57
apple inc	4.59
vanguard index fds	4.29

Additions to existing portfolio by CM WEALTH ADVISORS LLC

Reductions

Ticker	% Reduced
ishares tr	-55.7
newell brands inc	-41.24
johnson & johnson	-34.98
exxon mobil corp	-33.4
international business machs	-21.43
procter and gamble co	-20.52
norfolk southn corp	-16.42
microsoft corp	-16.3

CM WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-219,106
wells fargo co new	-223,267
american wtr wks co inc new	-426,185
rtx corporation	-261,476
wec energy group inc	-200,523
oracle corp	-209,156
unitedhealth group inc	-261,875

CM WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

CM WEALTH ADVISORS LLC has about 75.7% of it's holdings in Others sector.

Sector	%
Others	75.7
Industrials	10.3
Technology	7.4
Communication Services	1.9
Healthcare	1.2
Financial Services	1.2

Market Cap. Distribution

CM WEALTH ADVISORS LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	75.7
MEGA-CAP	11.8
LARGE-CAP	11.8

Stocks belong to which Index?

About 14.5% of the stocks held by CM WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.5

Top 5 Winners (%)		%
NVDA	nvidia corporation	42.1 %
MSFT	microsoft corp	30.4 %
META	meta platforms inc	28.1 %
MS	morgan stanley	20.7 %
JPM	jpmorgan chase & co.	16.8 %

Top 5 Winners ($)		$
IJR	ishares tr	8.1 M
NVDA	nvidia corporation	3.6 M
LECO	lincoln elec hldgs inc	2.7 M
DIA	spdr dow jones indl average	2.3 M
MSFT	microsoft corp	1.7 M

Top 5 Losers (%)		%
TMO	thermo fisher scientific inc	-18.5 %
PKOH	park-ohio hldgs corp	-16.9 %
CVX	chevron corp new	-14.8 %
NWL	newell brands inc	-13.8 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.5 M
PKOH	park-ohio hldgs corp	-0.4 M
TMO	thermo fisher scientific inc	-0.1 M
CVX	chevron corp new	-0.1 M
XOM	exxon mobil corp	-0.1 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 82 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CM WEALTH ADVISORS LLC last quarter.

Last Reported on: 06 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	21.67	241,985	73,648,100	added	0.56
Historical Trend of ISHARES TR Position Held By CM WEALTH ADVISORS LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	DIA	spdr dow jones indl average	14.49	111,540	49,252,000	reduced	-1.24

	LECO	lincoln elec hldgs inc	9.11	148,747	30,949,800	reduced	-4.49

	VB	vanguard index fds	6.79	40,521	23,087,800	reduced	-5.28

	IJR	ishares tr	5.26	92,069	17,882,600	unchanged	0.00

	VIG	vanguard specialized funds	5.20	86,144	17,660,300	reduced	-0.16

	IJR	ishares tr	4.20	22,974	14,264,600	added	65.72

	CSD	invesco exchange traded fd t	3.43	105,982	11,654,800	reduced	-6.66

	NVDA	nvidia corporation	3.16	68,040	10,750,400	reduced	-14.74

	CSD	invesco exchange traded fd t	2.95	55,148	10,022,600	added	29.13

	IJR	ishares tr	2.72	27,252	9,253,960	reduced	-3.37

	AAPL	apple inc	1.91	31,622	6,487,890	added	4.59

	MSFT	microsoft corp	1.86	12,730	6,332,030	reduced	-16.3

	IJR	ishares tr	1.79	38,480	6,070,600	reduced	-2.08

	VB	vanguard index fds	0.75	9,100	2,556,200	unchanged	0.00

	IJR	ishares tr	0.67	20,730	2,265,580	reduced	-9.07

	META	meta platforms inc	0.67	3,068	2,264,460	unchanged	0.00

	SPY	spdr s&p 500 etf tr	0.62	3,394	2,102,960	new

	GOOG	alphabet inc	0.60	11,625	2,048,670	reduced	-14.64

	GOOG	alphabet inc	0.59	11,382	2,019,050	reduced	-0.77