CM WEALTH ADVISORS LLC Portfolio Holdings
Q3 2025•88 long positions•$379.1M portfolio value
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Holding89 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $81.8M 21.57% | +$1.2M Bought | — 245.7K shares | 242.0K → 245.7K +$1.2M | +1.55% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $51.4M 13.57% | -$393.2K Sold | — 110.7K shares | 111.5K → 110.7K −$393.2K | -0.76% | — — | Q2 2022 Held for 3y 5m | |
Manufacturing - Tools & Accessories Industrials | $33.6M 8.86% | -$1.6M Sold | 0.257% 142.0K shares | 148.7K → 142.0K −$1.6M | -4.56% | $13.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.8M 6.54% | -$86.0K Sold | — 40.4K shares | 40.5K → 40.4K −$86.0K | -0.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.5M 6.45% | +$9.1M Bought | — 36.6K shares | 23.0K → 36.6K +$9.1M | +59.1% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $18.7M 4.94% | +$103.2K Bought | — 86.6K shares | 86.1K → 86.6K +$103.2K | +0.55% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $18.7M 4.92% | -$75.9K Sold | — 91.7K shares | 92.1K → 91.7K −$75.9K | -0.41% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.3M 3.52% | +$1.2M Bought | — 116.2K shares | 106.0K → 116.2K +$1.2M | +9.69% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $12.7M 3.35% | — | 0.0% 68.0K shares | — | — | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.9M 2.61% | -$554.5K Sold | — 52.2K shares | 55.1K → 52.2K −$554.5K | -5.3% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.5M 2.5% | -$497.4K Sold | — 25.9K shares | 27.3K → 25.9K −$497.4K | -4.99% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $7.5M 1.99% | -$509.3K Sold | 0.0% 29.6K shares | 31.6K → 29.6K −$509.3K | -6.32% | $3.78T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.2M 1.64% | -$582.4K Sold | — 35.2K shares | 38.5K → 35.2K −$582.4K | -8.56% | — — | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $5.9M 1.56% | -$661.9K Sold | 0.0% 11.5K shares | 12.7K → 11.5K −$661.9K | -10.04% | $3.85T Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.8M 0.745% | — | 0.0% 11.6K shares | — | — | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.7M 0.708% | — | — 9.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.657% | +$25.9K Bought | — 20.9K shares | 20.7K → 20.9K +$25.9K | +1.05% | — — | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $2.5M 0.655% | -$287.9K Sold | 0.0% 10.2K shares | 11.4K → 10.2K −$287.9K | -10.38% | $2.95T Mega Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $2.3M 0.619% | +$58.9K Bought | 0.767% 110.5K shares | 107.7K → 110.5K +$58.9K | +2.58% | $305.8M Small Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.598% | — | — 3.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $2.3M 0.597% | +$10.3K Bought | 0.0% 3.1K shares | 3.1K → 3.1K +$10.3K | +0.46% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.1M 0.565% | — | — 24.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.1M 0.559% | +$161.0K Bought | — 22.7K shares | 21.0K → 22.7K +$161.0K | +8.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.5% | +$265.6K Bought | — 17.2K shares | 14.7K → 17.2K +$265.6K | +16.29% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.459% | +$497.2K Bought | — 7.2K shares | 5.1K → 7.2K +$497.2K | +40.05% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $1.5M 0.404% | +$1.5M New | — 21.0K shares | 0 → 21.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.342% | — | 0.0% 1.7K shares | — | — | $684.00B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $1.3M 0.34% | — | 0.0% 4.1K shares | — | — | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.266% | +$105.0K Bought | — 3.1K shares | 2.8K → 3.1K +$105.0K | +11.6% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $991.1K 0.261% | -$19.3K Sold | — 11.4K shares | 11.6K → 11.4K −$19.3K | -1.91% | — — | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $945.1K 0.249% | — | 0.001% 3.1K shares | — | — | $67.4B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $893.9K 0.236% | -$35.3K Sold | — 7.5K shares | 7.8K → 7.5K −$35.3K | -3.8% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $889.6K 0.235% | — | 0.001% 1.5K shares | — | — | $87.2B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $875.2K 0.231% | — | — 30.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Communication Equipment Technology | $864.8K 0.228% | -$19.2K Sold | 0.0% 12.6K shares | 12.9K → 12.6K −$19.2K | -2.17% | $270.48B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $857.1K 0.226% | — | — 32.5K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $846.0K 0.223% | -$16.5K Sold | 0.0% 6.3K shares | 6.4K → 6.3K −$16.5K | -1.91% | $233.12B Mega Cap | Q2 2022 Held for 3y 5m | |
Household & Personal Products Consumer Defensive | $788.7K 0.208% | +$4.5K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$4.5K | +0.57% | $359.62B Mega Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $779.6K 0.206% | — | 0.0% 3.4K shares | — | — | $409.03B Mega Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $764.9K 0.202% | +$17.7K Bought | 0.001% 2.2K shares | 2.2K → 2.2K +$17.7K | +2.36% | $86.3B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $760.5K 0.201% | — | — 14.2K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $756.2K 0.199% | — | 0.0% 817.0 shares | — | — | $410.27B Mega Cap | Q2 2022 Held for 3y 5m | |
Restaurants Consumer Cyclical | $736.9K 0.194% | — | 0.0% 2.4K shares | — | — | $216.86B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $696.2K 0.184% | — | 0.0% 1.2K shares | — | — | $514.21B Mega Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $686.2K 0.181% | — | 0.0% 6.1K shares | — | — | $480.68B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $677.3K 0.179% | — | — 4.8K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $644.4K 0.17% | -$571.1K Sold | 0.0% 2.9K shares | 5.5K → 2.9K −$571.1K | -46.98% | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $633.0K 0.167% | — | 0.0% 1.3K shares | — | — | $183.15B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $587.8K 0.155% | — | 0.0% 3.8K shares | — | — | $312.88B Mega Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $579.1K 0.153% | +$579.1K New | — 1.6K shares | 0 → 1.6K +$579.1K | New | — — | Q3 2025 Held for 2 months |
