CM WEALTH ADVISORS LLC
CIK 1764581 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $554.4M
- Posisi
- 194
- Per tanggal
- 30 Juni 2026
#3.535 dari 9.443 berdasarkan nilai 13F · top 37.4%
Nilai portofolio QoQ: +18.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,86%
- Bobot 25 kepemilikan teratas
- 81,61%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,31% Perkiraan pembelian $39.282.411 · penjualan $11.832.563
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 90,2% masih dipegang
- Posisi baru
- 57
- Meningkat
- 46
- Menurun
- 49
- Tertutup
- 9
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
10,1%
Technology
10,0%
Communication Services
2,5%
Healthcare
2,0%
Financial Services
1,4%
Financials
1,2%
Retail
1,1%
Energy
0,7%
Communications
0,5%
Consumer Staples
0,5%
Materials
0,4%
Consumer Discretionary
0,4%
Consumer products
0,3%
Utilities
0,1%
Real Estate
0,1%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
68,5%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| OEF | $88.036.005 | 15,88% | 240.621 | $11.156.896 | Turun ×2 | ||
| IVV | $73.854.034 | 13,32% | 98.618 | $15.006.345 | Naik ×6 | ||
| DIA | $55.710.105 | 10,05% | 106.644 | $5.153.791 | Turun ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $35.789.122 | 6,46% | 134.394 | $2.188.603 | Turun ×6 | ||
| VOO | $27.381.741 | 4,94% | 39.868 | $3.409.230 | Turun ×6 | ||
| IWD | $22.931.939 | 4,14% | 94.592 | $2.720.466 | |||
| NVDA NVIDIA Corporation - Common Stock | $20.722.321 | 3,74% | 103.565 | $2.697.176 | Naik ×3 | ||
| EQWL | $20.347.744 | 3,67% | 157.710 | $2.930.831 | Naik ×4 | ||
| VIG | $19.552.147 | 3,53% | 82.631 | $1.746.254 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.893.564 | 2,15% | 41.103 | $1.587.913 | Naik ×3 | ||
| RSP | $11.842.565 | 2,14% | 55.659 | $1.290.036 | Naik ×3 | ||
| IWB | $10.884.510 | 1,96% | 26.580 | $1.342.964 | Turun ×1 | ||
| IWN | $8.804.645 | 1,59% | 39.804 | $1.008.135 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.317.944 | 1,14% | 17.679 | $1.095.279 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6.218.243 | 1,12% | 16.670 | $-497.011 | Turun ×2 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $4.302.247 | 0,78% | 111.892 | $1.647.005 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.577.013 | 0,65% | 1.798 | $1.021.207 | Turun ×1 | ||
| IJR | $3.345.725 | 0,60% | 22.559 | $554.468 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.151.570 | 0,57% | 13.223 | $525.702 | Naik ×1 | ||
| EFA | $3.146.629 | 0,57% | 30.291 | $602.114 | Naik ×2 | ||
| V Visa Inc. | $3.142.704 | 0,57% | 9.160 | $229.715 | Turun ×1 | ||
| SPY SPY | $3.117.018 | 0,56% | 4.174 | $394.998 | |||
| VO | $2.932.748 | 0,53% | 36.400 | $319.410 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.861.840 | 0,52% | 2.386 | $509.068 | Turun ×2 | ||
| SLYV | $2.608.165 | 0,47% | 23.904 | $347.325 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.517.343 | 0,45% | 4.469 | $525.758 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.124.220 | 0,38% | 6.012 | $-1.740.932 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.058.391 | 0,37% | 28.829 | $-1.142.731 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.017.335 | 0,36% | 6.163 | $246.198 | Naik ×3 | ||
| IWM | $1.953.826 | 0,35% | 6.503 | $605.698 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.906.141 | 0,34% | 16.228 | $600.456 | Turun ×1 | ||
| ASCI abrdn International Small Cap Active ETF | $1.852.829 | 0,33% | 50.554 | $174.315 | |||
| NCNO nCino, Inc. - Common Stock | $1.789.082 | 0,32% | 109.424 | $195.030 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.588.850 | 0,29% | 11.379 | $1.101.346 | Naik ×2 | ||
| IAU | $1.588.202 | 0,29% | 21.033 | $-266.067 | |||
| VTI | $1.523.085 | 0,27% | 4.116 | $344.429 | Naik ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.501.429 | 0,27% | 1.605 | $-55.991 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1.443.761 | 0,26% | 3.822 | $260.814 | |||
| DCO Ducommun Incorporated Common Stock | $1.403.707 | 0,25% | 7.579 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.372.122 | 0,25% | 10.036 | $-122.583 | Naik ×3 | ||
| BRKB | $1.366.065 | 0,25% | 2.730 | $57.849 | |||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $1.255.219 | 0,23% | 87.839 | Naik ×1 | |||
| IEFA | $1.151.330 | 0,21% | 11.921 | $87.693 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.136.873 | 0,21% | 2.622 | $586.473 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.076.358 | 0,19% | 11.862 | $-335.046 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.057.140 | 0,19% | 4.201 | $207.842 | Naik ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1.051.258 | 0,19% | 58.894 | Naik ×1 | |||
| SCHV | $1.046.597 | 0,19% | 30.066 | $129.584 | |||
| ESGV | $998.015 | 0,18% | 7.547 | $150.713 | |||
| SCHX | $962.950 | 0,17% | 32.720 | $128.676 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $956.323 | 0,17% | 1.862 | $128.386 | Naik ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $945.241 | 0,17% | 6.446 | $4.792 | Turun ×1 | ||
| EEM | $935.028 | 0,17% | 13.668 | $149.282 | Turun ×3 | ||
| IIIN Insteel Industries, Inc. Common Stock | $932.365 | 0,17% | 30.873 | Naik ×1 | |||
| ALNT Allient Inc. - Common Stock | $925.958 | 0,17% | 8.996 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $914.892 | 0,17% | 1.912 | $266.954 | |||
| IWF | $903.461 | 0,16% | 7.276 | $125.707 | Naik ×1 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $893.924 | 0,16% | 192.656 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $891.548 | 0,16% | 2.834 | $105.455 | Naik ×2 | ||
| CCJ Cameco Corporation Common Stock | $889.136 | 0,16% | 8.729 | $-196.964 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $856.483 | 0,15% | 742 | $620.560 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $849.598 | 0,15% | 1.693 | $-83.234 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $841.149 | 0,15% | 3.312 | $138.140 | Naik ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $835.665 | 0,15% | 2.427 | $168.921 | Naik ×2 | ||
| MYFW First Western Financial, Inc. - Common Stock | $834.924 | 0,15% | 26.002 | Naik ×1 | |||
| MLAB Mesa Laboratories, Inc. - Common Stock | $830.347 | 0,15% | 8.341 | Naik ×1 | |||
| VYM | $792.836 | 0,14% | 5.017 | $49.818 | |||
| CVX Chevron Corporation Common Stock | $785.205 | 0,14% | 4.737 | $-194.880 | |||
| TSLA Tesla, Inc. - Common Stock | $768.436 | 0,14% | 1.827 | $101.516 | Naik ×1 | ||
| PHYS | $745.652 | 0,13% | 24.715 | $-130.248 | |||
| NOC Northrop Grumman Corporation Common Stock | $743.593 | 0,13% | 1.460 | $-324.113 | Turun ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $728.759 | 0,13% | 107.013 | Naik ×1 | |||
| KEY KeyCorp Common Stock | $722.018 | 0,13% | 31.324 | $93.972 | |||
| KOPN Kopin Corporation - Common Stock | $721.894 | 0,13% | 161.137 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $720.683 | 0,13% | 12.648 | $108.968 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $719.616 | 0,13% | 2.559 | $186.600 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $708.400 | 0,13% | 4.170 | $196.407 | |||
| CMT | $702.926 | 0,13% | 29.785 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $676.760 | 0,12% | 1.165 | $439.764 | |||
| VTV | $664.251 | 0,12% | 3.048 | $66.233 | |||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $663.810 | 0,12% | 55.088 | Naik ×1 | |||
| IJS | $662.761 | 0,12% | 4.849 | $-118.298 | Turun ×1 | ||
| UTZ Utz Brands Inc Class A Common Stock | $628.012 | 0,11% | 81.560 | Naik ×1 | |||
| INFU | $625.388 | 0,11% | 64.807 | Naik ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $602.406 | 0,11% | 6.300 | $49.014 | |||
| GLD | $600.091 | 0,11% | 1.629 | $-100.851 | |||
| RAIL Freightcar America, Inc. - Common Stock | $598.523 | 0,11% | 61.450 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $592.210 | 0,11% | 2.833 | $125.983 | |||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $590.291 | 0,11% | 22.556 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $589.614 | 0,11% | 7.208 | $108.615 | Naik ×4 | ||
| LYTS LSI Industries Inc. - Common Stock | $577.876 | 0,10% | 21.741 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $550.535 | 0,10% | 1.847 | $93.141 | Turun ×2 | ||
| IWV | $533.853 | 0,10% | 1.252 | $69.762 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $510.426 | 0,09% | 1.741 | $70.624 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $508.235 | 0,09% | 1.278 | $-162.044 | Turun ×1 | ||
| GHM Graham Corporation Common Stock | $500.731 | 0,09% | 4.045 | Naik ×1 | |||
| SCHD | $496.801 | 0,09% | 15.667 | $16.137 | |||
| UNP Union Pacific Corporation Common Stock | $492.320 | 0,09% | 1.810 | $53.178 | |||
| MDY | $482.954 | 0,09% | 685 | $59.435 | |||
| SPGI S&P Global Inc. Common Stock | $481.789 | 0,09% | 1.183 | $-205.986 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVV | $73.854.034 | 13,32% | naik ×6 |
| NVDA | $20.722.321 | 3,74% | naik ×3 |
| EQWL | $20.347.744 | 3,67% | naik ×4 |
| AAPL | $11.893.564 | 2,15% | naik ×3 |
| RSP | $11.842.565 | 2,14% | naik ×3 |
| IJR | $3.345.725 | 0,60% | naik ×4 |
| JPM | $2.017.335 | 0,36% | naik ×3 |
| NCNO | $1.789.082 | 0,32% | naik ×3 |
| VTI | $1.523.085 | 0,27% | naik ×6 |
| COST | $1.501.429 | 0,27% | naik ×3 |
| XOM | $1.372.122 | 0,25% | naik ×3 |
| LRCX | $1.136.873 | 0,21% | naik ×3 |
| MA | $956.323 | 0,17% | naik ×3 |
| JNJ | $841.149 | 0,15% | naik ×3 |
| KO | $589.614 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DCO | $1.403.707 | 7.579 | 0,25% |
| PESI | $1.255.219 | 87.839 | 0,23% |
| MAMA | $1.051.258 | 58.894 | 0,19% |
| IIIN | $932.365 | 30.873 | 0,17% |
| ALNT | $925.958 | 8.996 | 0,17% |
| FIP | $893.924 | 192.656 | 0,16% |
| MYFW | $834.924 | 26.002 | 0,15% |
| MLAB | $830.347 | 8.341 | 0,15% |
| PAL | $728.759 | 107.013 | 0,13% |
| KOPN | $721.894 | 161.137 | 0,13% |
| CMT | $702.926 | 29.785 | 0,13% |
| BBCP | $663.810 | 55.088 | 0,12% |
| UTZ | $628.012 | 81.560 | 0,11% |
| INFU | $625.388 | 64.807 | 0,11% |
| RAIL | $598.523 | 61.450 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +9K | +$15.0M |
| OEF | Dipangkas | -1K | +$11.2M |
| DIA | Dipangkas | -2K | +$5.2M |
| VOO | Dipangkas | -250 | +$3.4M |
| EQWL | Beli lebih banyak | +7K | +$2.9M |
| IWD | Hanya pergerakan harga | +0 | +$2.7M |
| NVDA | Beli lebih banyak | +215 | +$2.7M |
| LECO | Dipangkas | -78 | +$2.2M |
| VIG | Dipangkas | -164 | +$1.7M |
| GOOG | Dipangkas | -7K | -$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BK | 31 Des. 2025 | 5.000 | $544.800 | Tidak lagi dilacak |
| SCZ | 30 Juni 2026 | 6.141 | $481.516 | |
| AWK | 30 Juni 2025 | 2.889 | $426.185 | -0,3% |
| BSX | 31 Maret 2026 | 3.700 | $352.795 | -17,8% |
| WFC | 30 Juni 2026 | 4.110 | $327.197 | 3,1% |
| FICO | 31 Maret 2026 | 187 | $316.146 | 9,6% |
| FISV | 31 Des. 2025 | 2.410 | $310.721 | -23,5% |
| MOTG | 31 Des. 2025 | 6.734 | $302.998 | Tidak lagi dilacak |
| CINF | 31 Des. 2025 | 1.904 | $302.679 | 4,8% |
| BXSL | 31 Maret 2026 | 10.860 | $294.306 | 4,2% |
| KRE | 30 Sep. 2025 | 4.870 | $289.229 | Tidak lagi dilacak |
| SYK | 31 Des. 2025 | 708 | $262.321 | -3,3% |
| UNH | 30 Juni 2025 | 500 | $261.875 | 26,6% |
| RTX | 30 Juni 2025 | 1.974 | $261.476 | 48,8% |
| ROP | 31 Maret 2025 | 500 | $259.925 | -31,2% |
| SSNC | 31 Maret 2026 | 2.746 | $240.055 | 22,2% |
| TDG | 30 Juni 2026 | 206 | $238.746 | -7,3% |
| HD | 30 Juni 2026 | 720 | $236.801 | -1,6% |
| COO | 30 Juni 2026 | 3.179 | $227.299 | 8,2% |
| WFC | 30 Juni 2025 | 3.110 | $223.267 | 6,4% |
| ITW | 31 Des. 2025 | 850 | $223.015 | 17,3% |
| PLTR | 30 Juni 2026 | 1.515 | $221.614 | 49,7% |
| INTC | 30 Juni 2025 | 9.648 | $219.106 | 305,9% |
| ORCL | 31 Maret 2026 | 1.120 | $218.299 | -5,4% |
| ORCL | 30 Juni 2025 | 1.496 | $209.156 | -36,3% |
| ITW | 30 Juni 2026 | 794 | $207.037 | 6,8% |
| ETN | 31 Maret 2025 | 618 | $205.096 | 53,9% |
| LMT | 30 Juni 2026 | 332 | $200.657 | 14,5% |
| WEC | 30 Juni 2025 | 1.840 | $200.523 | 6,8% |
| GTM | 30 Juni 2026 | 30.101 | $180.004 | 35,5% |