Holdings of CM WEALTH ADVISORS LLC
137 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.8 % of the equity sleeve
Sector breakdown
- Funds 26.2 %
- Technology 10.0 %
- Communication 3.3 %
- Financials 2.6 %
- Health care 1.9 %
- Consumer discretionary 1.4 %
- Industrials 1.3 %
- Consumer staples 1.0 %
- Energy 0.5 %
- Materials 0.4 %
- Utilities 0.1 %
- Unattributed 51.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.3 %
- NL 0.6 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 135 | 443.4M $ | 99.28 % |
| 2 | NL | 1 | 2.6M $ | 0.57 % |
| 3 | TW | 1 | 647.9K $ | 0.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | ConocoPhillips | 2,486 | 328.2K $ | |
| 102 | RTX Corp | 1,700 | 327.9K $ | |
| 103 | Wells Fargo & Co | 4,110 | 327.2K $ | |
| 104 | Starbucks Corp | 3,580 | 320.7K $ | |
| 105 | Ferguson Enterprises Inc | 1,327 | 310.7K $ | |
| 106 | Diamondback Energy Inc | 1,558 | 308.2K $ | |
| 107 | Nucor Corp | 1,808 | 306.7K $ | |
| 108 | Vanguard Mid-Cap Growth ETF | 1,177 | 302.9K $ | |
| 109 | FedEx Corp | 842 | 301.1K $ | |
| 110 | Capital One Financial Corp | 1,609 | 293.5K $ | |
| 111 | MSCI Inc | 533 | 287.3K $ | |
| 112 | Verizon Communications Inc | 5,618 | 282K $ | |
| 113 | NVR Inc | 40 | 263.6K $ | |
| 114 | General Electric Co | 891 | 253.3K $ | |
| 115 | HCA Healthcare Inc | 528 | 249.9K $ | |
| 116 | Bank of New York Mellon Corp/The | 2,081 | 246.9K $ | |
| 117 | iShares Core S&P Mid-Cap ETF | 3,588 | 242.3K $ | |
| 118 | Philip Morris International Inc. | 1,443 | 240.7K $ | |
| 119 | Extra Space Storage Inc | 1,825 | 239.3K $ | |
| 120 | Merck & Co Inc | 1,974 | 239.1K $ | |
| 121 | TransDigm Group Inc | 206 | 238.7K $ | |
| 122 | Advanced Micro Devices Inc | 1,165 | 237K $ | |
| 123 | Home Depot Inc/The | 720 | 236.8K $ | |
| 124 | Micron Technology Inc | 698 | 235.9K $ | |
| 125 | Cooper Cos Inc/The | 3,179 | 227.3K $ | |
| 126 | Walt Disney Co/The | 2,324 | 224K $ | |
| 127 | Palantir Technologies Inc | 1,515 | 221.6K $ | |
| 128 | GE Vernova Inc | 252 | 220.1K $ | |
| 129 | UnitedHealth Group Inc | 788 | 213.2K $ | |
| 130 | Vanguard Total International S | 2,744 | 211.6K $ | |
| 131 | IAC Inc | 5,241 | 209.8K $ | |
| 132 | Illinois Tool Works Inc | 794 | 207K $ | |
| 133 | Lockheed Martin Corp | 332 | 200.7K $ | |
| 134 | Sysco Corp | 2,811 | 200.5K $ | |
| 135 | ZoomInfo Technologies Inc | 30,101 | 180K $ | |
| 136 | CCC Intelligent Solutions Holdings Inc | 14,571 | 87.4K $ | |
| 137 | Newell Brands Inc | 13,633 | 46.8K $ | |