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%

Performance for 2026 Q1 is -3.53%, and YTD is -3.53%, and 2025 is 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.

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.

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

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 lp	875,900
ishares tr	777,754
bank new york mellon corp	246,869
philip morris intl inc	240,707
merck & co inc	239,130
micron technology inc	235,923
ge vernova inc	220,097
vanguard star fds	211,590

New stocks bought by CM WEALTH ADVISORS LLC

Additions

Ticker	% Inc.
asml holding n v	263
netflix inc	189
ishares tr	128
visa inc	76.88
intercontinental exchange in	76.18
csx corp	39.12
intel corp	30.76
invesco exchange traded fd t	28.18

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	%
Others	70.8
Technology	9.4
Industrials	9
Communication Services	3.2
Financial Services	2.2
Healthcare	1.9
Consumer Cyclical	1.3

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	%
UNALLOCATED	70.8
MEGA-CAP	16.7
LARGE-CAP	11.5

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	%
Others	78.5
S&P 500	20.8

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.19	40,607	10,305,700	added	0.3

AAXJ	ishares tr	0.10	6,141	481,516	unchanged	0.00

ABBV	abbvie inc	0.18	3,905	849,298	unchanged	0.00

ABNB	airbnb inc	0.07	2,652	334,895	reduced	-15.94

ABT	abbott labs	0.30	13,747	1,411,400	unchanged	0.00

AIG	american intl group inc	0.09	5,864	441,266	reduced	-32.51

AMD	advanced micro devices inc	0.05	1,165	236,996	added	10.64

AMZN	amazon com inc	0.56	12,608	2,625,870	reduced	-2.07

ANET	arista networks inc	0.11	4,170	511,993	added	2.31

APD	air prods & chems inc	0.09	1,514	439,802	reduced	-15.75

ASML	asml holding n v	0.54	1,935	2,555,810	added	263

AVGO	broadcom inc	0.25	3,822	1,182,950	unchanged	0.00

BAC	bank america corp	0.13	12,548	611,715	unchanged	0.00

BIL	spdr series trust	0.48	23,904	2,260,840	reduced	-1.15

BK	bank new york mellon corp	0.05	2,081	246,869	new

BSX	boston scientific corp	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.09	3,516	404,305	reduced	-12.03

CCCS	ccc intelligent solutions hl	0.02	14,571	87,426	new

CCJ	cameco corp	0.23	10,000	1,086,100	unchanged	0.00

COF	capital one finl corp	0.06	1,609	293,530	reduced	-30.26