Titelia

Holdings of CM WEALTH ADVISORS LLC

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Net assets
-
Positions
137 in 3 countries
Top ten
71.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ConocoPhillips 2,486328.2K $
102RTX Corp 1,700327.9K $
103Wells Fargo & Co 4,110327.2K $
104Starbucks Corp 3,580320.7K $
105Ferguson Enterprises Inc 1,327310.7K $
106Diamondback Energy Inc 1,558308.2K $
107Nucor Corp 1,808306.7K $
108Vanguard Mid-Cap Growth ETF 1,177302.9K $
109FedEx Corp 842301.1K $
110Capital One Financial Corp 1,609293.5K $
111MSCI Inc 533287.3K $
112Verizon Communications Inc 5,618282K $
113NVR Inc 40263.6K $
114General Electric Co 891253.3K $
115HCA Healthcare Inc 528249.9K $
116Bank of New York Mellon Corp/The 2,081246.9K $
117iShares Core S&P Mid-Cap ETF 3,588242.3K $
118Philip Morris International Inc. 1,443240.7K $
119Extra Space Storage Inc 1,825239.3K $
120Merck & Co Inc 1,974239.1K $
121TransDigm Group Inc 206238.7K $
122Advanced Micro Devices Inc 1,165237K $
123Home Depot Inc/The 720236.8K $
124Micron Technology Inc 698235.9K $
125Cooper Cos Inc/The 3,179227.3K $
126Walt Disney Co/The 2,324224K $
127Palantir Technologies Inc 1,515221.6K $
128GE Vernova Inc 252220.1K $
129UnitedHealth Group Inc 788213.2K $
130Vanguard Total International S 2,744211.6K $
131IAC Inc 5,241209.8K $
132Illinois Tool Works Inc 794207K $
133Lockheed Martin Corp 332200.7K $
134Sysco Corp 2,811200.5K $
135ZoomInfo Technologies Inc 30,101180K $
136CCC Intelligent Solutions Holdings Inc 14,57187.4K $
137Newell Brands Inc 13,63346.8K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Netherlands 0.6 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States135443.4M $99.28 %
2Netherlands12.6M $0.57 %
3Taiwan1647.9K $0.15 %
Cite this page

Titelia. "Holdings of CM WEALTH ADVISORS LLC". https://titelia.com/en/funds/US13F1764581