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Latest CM WEALTH ADVISORS LLC Stock Portfolio

$554Million | No. of Holdings #194

CM WEALTH ADVISORS LLC Performance

2026 Q2+10.59%
YTD+6.69%
2025+16.03%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, CM WEALTH ADVISORS LLC reported an equity portfolio of $554.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CM WEALTH ADVISORS LLC are IJR, IJR, DIA. The fund has invested 15.9% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), WELLS FARGO CO NEW (WFC) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ALPHABET INC (GOOG) and LOWES COS INC (LOW). CM WEALTH ADVISORS LLC opened new stock positions in DUCOMMUN INC DEL (DCO), PERMA-FIX ENVIRONMENTAL SVCS (PESI) and MAMAS CREATIONS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and BANK OF NY MELLON CORP (BK).
CM WEALTH ADVISORS LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$554Million
  as of Aug 10, 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 10.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ducommun inc del1,403,710
perma-fix environmental svcs1,255,220
mamas creations inc1,051,260
insteel inds inc932,365
allient inc925,958
ftai infrastructure inc893,924
first westn finl inc834,924
mesa labs inc830,347
New stocks bought by CM WEALTH ADVISORS LLC

Additions

Ticker% Inc.
vanguard index fds300
ishares tr298
bank of ny mellon corp58.63
ccc intelligent solutions hl34.51
merck & co inc30.95
meta platforms inc28.38
unitedhealth group inc21.95
ishares tr19.63
Additions to existing portfolio by CM WEALTH ADVISORS LLC

Reductions

Ticker% Reduced
mcdonalds corp-66.69
alphabet inc-55.38
lowes cos inc-36.13
csx corp-31.17
linde plc-27.32
pepsico inc-27.27
s&p global inc-26.84
ishares tr-26.46
CM WEALTH ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
zoominfo technologies inc-180,004
ishares tr-481,516
wells fargo co new-327,197
cooper cos inc-227,299
palantir technologies inc-221,614
illinois tool wks inc-207,037
home depot inc-236,801
lockheed martin corp-200,657
CM WEALTH ADVISORS LLC got rid off the above stocks

Sector Distribution

CM WEALTH ADVISORS LLC has about 69.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others69.9
Technology10
Industrials9.6
Financial Services2.5
Communication Services2.5
Healthcare1.9
Consumer Cyclical1.1

Market Cap. Distribution

CM WEALTH ADVISORS LLC has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED69.8
MEGA-CAP15.8
LARGE-CAP10.4
SMALL-CAP2.4

Stocks belong to which Index?

About 22.4% of the stocks held by CM WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others77.6
S&P 50019.5
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc
218.7 %
INTC
intel corp
206.7 %
AMD
advanced micro devices inc
185.6 %
LRCX
lam research corp
100.8 %
NWL
newell brands inc
75.4 %
Top 5 Winners ($)$
IJR
ishares tr
11.5 M
IJR
ishares tr
9.0 M
DIA
state str spdr dow jones ind
6.3 M
VB
vanguard index fds
3.6 M
IJR
ishares tr
2.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.4 %
INTU
intuit
-39.5 %
NOC
northrop grumman corp
-24.5 %
NFLX
netflix inc.
-24.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.7 M
IJR
ishares tr
-1.4 M
NFLX
netflix inc.
-0.8 M
XOM
exxon mobil corp
-0.3 M
IAU
ishares gold tr
-0.3 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 194 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CM WEALTH ADVISORS LLC last quarter.

$554.42MTotal Value
203Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of CM WEALTH ADVISORS LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CM WEALTH ADVISORS LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
CM WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.04%4,185
$207.4K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
CM WEALTH ADVISORS LLC's holding in Ishares Tr over time
0.04%2,234
$204.7K
0.04%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
CM WEALTH ADVISORS LLC's holding in Asml Hldg Nv over time
0.64%1,798
$3.58M
0.64%
decreased 7.08 percentreduced