CM WEALTH ADVISORS LLC
Filing Date
Global Rank
#3,900
/ 8,232
▲ 224
Top Industry
Tools & Accessories
23.9%
3Y Alpha vs SPY
-3.1%
Period ended 2 months ago
Filed May 8, 2026 · 37d
16 quarters · since Jun 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.2%
SPY
+76.3%
Annualised alpha
-3.1%
Max drawdown
−19.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.7%
−0.8 pts
Top 5
60.6%
−1.6 pts
Top 10
69.1%
−2.1 pts
HHI
1,106
Diversified−46
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 28.6% | $56,166,950 |
| Technology | 23.9% | $46,964,444 |
| Industrials | 21.7% | $42,664,872 |
| Financial Services | 6.4% | $12,625,461 |
| Communication Services | 5.7% | $11,131,176 |
| Healthcare | 4.7% | $9,242,588 |
| Consumer Cyclical | 3.2% | $6,217,762 |
| Consumer Defensive | 2.3% | $4,593,403 |
| Energy | 2.1% | $4,197,197 |
| Basic Materials | 1.0% | $2,034,713 |
| Utilities | 0.2% | $447,402 |
| Real Estate | 0.1% | $239,312 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +21,796 | 33,293 | $3,201,121 | |
| NVDA | Nvidia Corp | +12,823 | 103,350 | $18,024,240 | |
| NCNO | nCino, Inc. | +12,063 | 106,412 | $1,594,051 | |
| V | Visa Inc. | +4,189 | 9,638 | $2,912,989 | |
| CSX | Csx Corp | +3,037 | 10,800 | $443,340 | |
| INTC | Intel Corp | +2,599 | 11,047 | $487,504 | |
| ICE | Intercontinental Exchange, Inc. | +1,471 | 3,402 | $535,066 | |
| ASML | Asml Holding NV | +1,403 | 1,935 | $2,555,806 | |
| KO | Coca Cola Co | +1,151 | 6,281 | $477,670 | |
| NEE | Nextera Energy Inc | +1,017 | 4,817 | $447,402 | |
| CSCO | Cisco Systems, Inc. | +937 | 16,828 | $1,305,684 | |
| MS | Morgan Stanley | +460 | 2,833 | $466,226 | |
| WFC | Wells Fargo & Company/Mn | +382 | 4,110 | $327,197 | |
| GLD | Spdr Gold Trust | +305 | 1,629 | $700,942 | |
| LRCX | Lam Research Corp | +155 | 2,573 | $549,747 | |
| DHR | Danaher Corp /De/ | +137 | 2,348 | $445,180 | |
| AAPL | Apple Inc. | +120 | 40,607 | $10,305,650 | |
| WMT | Walmart Inc. | +118 | 4,083 | $507,435 | |
| AMD | Advanced Micro Devices Inc | +112 | 1,165 | $236,995 | |
| JPM | Jpmorgan Chase & Co | +103 | 6,021 | $1,771,137 | |
| ANET | Arista Networks, Inc. | +94 | 4,170 | $511,992 | |
| LIN | Linde PLC | +71 | 549 | $272,172 | |
| SHW | Sherwin Williams Co | +61 | 2,080 | $666,744 | |
| MA | Mastercard Inc | +49 | 1,657 | $827,936 | |
| NSC | Norfolk Southern Corp | +46 | 2,739 | $786,093 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LECO | Lincoln Electric Holdings Inc | −6,859 | 134,472 | $33,494,285 | |
| AIG | American International Group, Inc. | −2,825 | 5,864 | $441,266 | |
| NWL | Newell Brands Inc. | −1,233 | 13,633 | $46,761 | |
| META | Meta Platforms, Inc. | −1,095 | 3,481 | $1,991,584 | |
| VZ | Verizon Communications Inc | −1,000 | 5,618 | $282,023 | |
| NOW | ServiceNow, Inc. | −802 | 3,383 | $353,692 | |
| SHOP | Shopify Inc. | −746 | 2,474 | $293,465 | |
| COF | Capital One Financial Corp | −698 | 1,609 | $293,529 | |
| ABNB | Airbnb, Inc. | −503 | 2,652 | $334,894 | |
| BX | Blackstone Inc. | −481 | 3,516 | $404,304 | |
| LLY | ELI LILLY & Co | −366 | 2,558 | $2,352,771 | |
| EXR | Extra Space Storage Inc. | −325 | 1,825 | $239,312 | |
| TXN | Texas Instruments Inc | −294 | 2,356 | $457,393 | |
| APD | Air Products & Chemicals, Inc. | −283 | 1,514 | $439,801 | |
| AMZN | Amazon Com Inc | −266 | 12,608 | $2,625,868 | |
| GOOGL | Alphabet Inc. | −260 | 18,162 | $5,222,664 | |
| GM | General Motors Co | −205 | 6,492 | $483,654 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −177 | 108,972 | $50,474,740 | |
| LH | Labcorp Holdings Inc. | −143 | 1,232 | $328,709 | |
| MSCI | MSCI Inc. | −143 | 533 | $287,292 | |
| NUE | Nucor Corp | −135 | 1,808 | $305,732 | |
| TSLA | Tesla, Inc. | −130 | 1,794 | $666,919 | |
| INTU | Intuit Inc. | −102 | 1,124 | $485,995 | |
| TDG | TransDigm Group INC | −92 | 206 | $238,745 | |
| UNP | Union Pacific Corp | −87 | 1,810 | $439,142 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Trust | 24,715 | $875,899 | |
| BNY | Bank of New York Mellon Corp | 2,081 | $246,869 | |
| PM | Philip Morris International Inc. | 1,443 | $238,585 | |
| MRK | Merck & Co., Inc. | 1,974 | $237,452 | |
| MU | Micron Technology Inc | 698 | $235,812 | |
| GEV | GE Vernova Inc. | 252 | $219,970 | |
| IAC | IAC Inc. | 5,241 | $209,797 | |
| ITW | Illinois Tool Works Inc | 794 | $206,670 | |
| LMT | Lockheed Martin Corp | 332 | $200,657 | |
| GTM | ZoomInfo Technologies Inc. | 30,101 | $180,003 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 14,571 | $87,426 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
1 positions ·
$447,402 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEE |
Nextera Energy Inc
Utilities
|
Added | 4,817 | $447,402 | 100.00% |