CM WEALTH ADVISORS LLC
CIK 1764581 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $554.4M
- 持仓
- 194
- 截至
- 2026年6月30日
按 13F 价值排名第 3534（共 9443） · 前 37.4%
投资组合价值同比（季度）：+18.1% 13F不披露现金
- 前十大持仓权重
- 67.86%
- 前二十五大持仓权重
- 81.61%
- 持仓高于 1%
- 15
- 有效持仓数量
- 14.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.31% 估计买入 $39282411 · 卖出 $11832563
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 57
- 增加
- 46
- 减少
- 49
- 已结清
- 9
本页内容
行业细分
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%
其他/未映射
68.5%
完整投资组合 194 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| OEF | $88036005 | 15.88% | 240621 | $11156896 | 下跌 ×2 | ||
| IVV | $73854034 | 13.32% | 98618 | $15006345 | 上涨 ×6 | ||
| DIA | $55710105 | 10.05% | 106644 | $5153791 | 下跌 ×6 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $35789122 | 6.46% | 134394 | $2188603 | 下跌 ×6 | ||
| VOO | $27381741 | 4.94% | 39868 | $3409230 | 下跌 ×6 | ||
| IWD | $22931939 | 4.14% | 94592 | $2720466 | |||
| NVDA NVIDIA Corporation - Common Stock | $20722321 | 3.74% | 103565 | $2697176 | 上涨 ×3 | ||
| EQWL | $20347744 | 3.67% | 157710 | $2930831 | 上涨 ×4 | ||
| VIG | $19552147 | 3.53% | 82631 | $1746254 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $11893564 | 2.15% | 41103 | $1587913 | 上涨 ×3 | ||
| RSP | $11842565 | 2.14% | 55659 | $1290036 | 上涨 ×3 | ||
| IWB | $10884510 | 1.96% | 26580 | $1342964 | 下跌 ×1 | ||
| IWN | $8804645 | 1.59% | 39804 | $1008135 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6317944 | 1.14% | 17679 | $1095279 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $6218243 | 1.12% | 16670 | $-497011 | 下跌 ×2 | ||
| PKOH Park-Ohio Holdings Corp. - Common Stock | $4302247 | 0.78% | 111892 | $1647005 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3577013 | 0.65% | 1798 | $1021207 | 下跌 ×1 | ||
| IJR | $3345725 | 0.60% | 22559 | $554468 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3151570 | 0.57% | 13223 | $525702 | 上涨 ×1 | ||
| EFA | $3146629 | 0.57% | 30291 | $602114 | 上涨 ×2 | ||
| V Visa Inc. | $3142704 | 0.57% | 9160 | $229715 | 下跌 ×1 | ||
| SPY SPY | $3117018 | 0.56% | 4174 | $394998 | |||
| VO | $2932748 | 0.53% | 36400 | $319410 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2861840 | 0.52% | 2386 | $509068 | 下跌 ×2 | ||
| SLYV | $2608165 | 0.47% | 23904 | $347325 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2517343 | 0.45% | 4469 | $525758 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2124220 | 0.38% | 6012 | $-1740932 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2058391 | 0.37% | 28829 | $-1142731 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2017335 | 0.36% | 6163 | $246198 | 上涨 ×3 | ||
| IWM | $1953826 | 0.35% | 6503 | $605698 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1906141 | 0.34% | 16228 | $600456 | 下跌 ×1 | ||
| ASCI abrdn International Small Cap Active ETF | $1852829 | 0.33% | 50554 | $174315 | |||
| NCNO nCino, Inc. - Common Stock | $1789082 | 0.32% | 109424 | $195030 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $1588850 | 0.29% | 11379 | $1101346 | 上涨 ×2 | ||
| IAU | $1588202 | 0.29% | 21033 | $-266067 | |||
| VTI | $1523085 | 0.27% | 4116 | $344429 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $1501429 | 0.27% | 1605 | $-55991 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $1443761 | 0.26% | 3822 | $260814 | |||
| DCO Ducommun Incorporated Common Stock | $1403707 | 0.25% | 7579 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1372122 | 0.25% | 10036 | $-122583 | 上涨 ×3 | ||
| BRKB | $1366065 | 0.25% | 2730 | $57849 | |||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $1255219 | 0.23% | 87839 | 上涨 ×1 | |||
| IEFA | $1151330 | 0.21% | 11921 | $87693 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1136873 | 0.21% | 2622 | $586473 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $1076358 | 0.19% | 11862 | $-335046 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1057140 | 0.19% | 4201 | $207842 | 上涨 ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $1051258 | 0.19% | 58894 | 上涨 ×1 | |||
| SCHV | $1046597 | 0.19% | 30066 | $129584 | |||
| ESGV | $998015 | 0.18% | 7547 | $150713 | |||
| SCHX | $962950 | 0.17% | 32720 | $128676 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $956323 | 0.17% | 1862 | $128386 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $945241 | 0.17% | 6446 | $4792 | 下跌 ×1 | ||
| EEM | $935028 | 0.17% | 13668 | $149282 | 下跌 ×3 | ||
| IIIN Insteel Industries, Inc. Common Stock | $932365 | 0.17% | 30873 | 上涨 ×1 | |||
| ALNT Allient Inc. - Common Stock | $925958 | 0.17% | 8996 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $914892 | 0.17% | 1912 | $266954 | |||
| IWF | $903461 | 0.16% | 7276 | $125707 | 上涨 ×1 | ||
| FIP FTAI Infrastructure Inc. - Common Stock | $893924 | 0.16% | 192656 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $891548 | 0.16% | 2834 | $105455 | 上涨 ×2 | ||
| CCJ Cameco Corporation Common Stock | $889136 | 0.16% | 8729 | $-196964 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $856483 | 0.15% | 742 | $620560 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $849598 | 0.15% | 1693 | $-83234 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $841149 | 0.15% | 3312 | $138140 | 上涨 ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $835665 | 0.15% | 2427 | $168921 | 上涨 ×2 | ||
| MYFW First Western Financial, Inc. - Common Stock | $834924 | 0.15% | 26002 | 上涨 ×1 | |||
| MLAB Mesa Laboratories, Inc. - Common Stock | $830347 | 0.15% | 8341 | 上涨 ×1 | |||
| VYM | $792836 | 0.14% | 5017 | $49818 | |||
| CVX Chevron Corporation Common Stock | $785205 | 0.14% | 4737 | $-194880 | |||
| TSLA Tesla, Inc. - Common Stock | $768436 | 0.14% | 1827 | $101516 | 上涨 ×1 | ||
| PHYS | $745652 | 0.13% | 24715 | $-130248 | |||
| NOC Northrop Grumman Corporation Common Stock | $743593 | 0.13% | 1460 | $-324113 | 下跌 ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $728759 | 0.13% | 107013 | 上涨 ×1 | |||
| KEY KeyCorp Common Stock | $722018 | 0.13% | 31324 | $93972 | |||
| KOPN Kopin Corporation - Common Stock | $721894 | 0.13% | 161137 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $720683 | 0.13% | 12648 | $108968 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $719616 | 0.13% | 2559 | $186600 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $708400 | 0.13% | 4170 | $196407 | |||
| CMT | $702926 | 0.13% | 29785 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $676760 | 0.12% | 1165 | $439764 | |||
| VTV | $664251 | 0.12% | 3048 | $66233 | |||
| BBCP Concrete Pumping Holdings, Inc. - Common Stock | $663810 | 0.12% | 55088 | 上涨 ×1 | |||
| IJS | $662761 | 0.12% | 4849 | $-118298 | 下跌 ×1 | ||
| UTZ Utz Brands Inc Class A Common Stock | $628012 | 0.11% | 81560 | 上涨 ×1 | |||
| INFU | $625388 | 0.11% | 64807 | 上涨 ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $602406 | 0.11% | 6300 | $49014 | |||
| GLD | $600091 | 0.11% | 1629 | $-100851 | |||
| RAIL Freightcar America, Inc. - Common Stock | $598523 | 0.11% | 61450 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $592210 | 0.11% | 2833 | $125983 | |||
| IGIC International General Insurance Holdings Ltd. - Ordinary Shares | $590291 | 0.11% | 22556 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $589614 | 0.11% | 7208 | $108615 | 上涨 ×4 | ||
| LYTS LSI Industries Inc. - Common Stock | $577876 | 0.10% | 21741 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $550535 | 0.10% | 1847 | $93141 | 下跌 ×2 | ||
| IWV | $533853 | 0.10% | 1252 | $69762 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $510426 | 0.09% | 1741 | $70624 | 上涨 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $508235 | 0.09% | 1278 | $-162044 | 下跌 ×1 | ||
| GHM Graham Corporation Common Stock | $500731 | 0.09% | 4045 | 上涨 ×1 | |||
| SCHD | $496801 | 0.09% | 15667 | $16137 | |||
| UNP Union Pacific Corporation Common Stock | $492320 | 0.09% | 1810 | $53178 | |||
| MDY | $482954 | 0.09% | 685 | $59435 | |||
| SPGI S&P Global Inc. Common Stock | $481789 | 0.09% | 1183 | $-205986 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $73854034 | 13.32% | 上涨 ×6 |
| NVDA | $20722321 | 3.74% | 上涨 ×3 |
| EQWL | $20347744 | 3.67% | 上涨 ×4 |
| AAPL | $11893564 | 2.15% | 上涨 ×3 |
| RSP | $11842565 | 2.14% | 上涨 ×3 |
| IJR | $3345725 | 0.60% | 上涨 ×4 |
| JPM | $2017335 | 0.36% | 上涨 ×3 |
| NCNO | $1789082 | 0.32% | 上涨 ×3 |
| VTI | $1523085 | 0.27% | 上涨 ×6 |
| COST | $1501429 | 0.27% | 上涨 ×3 |
| XOM | $1372122 | 0.25% | 上涨 ×3 |
| LRCX | $1136873 | 0.21% | 上涨 ×3 |
| MA | $956323 | 0.17% | 上涨 ×3 |
| JNJ | $841149 | 0.15% | 上涨 ×3 |
| KO | $589614 | 0.11% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DCO | $1403707 | 7579 | 0.25% |
| PESI | $1255219 | 87839 | 0.23% |
| MAMA | $1051258 | 58894 | 0.19% |
| IIIN | $932365 | 30873 | 0.17% |
| ALNT | $925958 | 8996 | 0.17% |
| FIP | $893924 | 192656 | 0.16% |
| MYFW | $834924 | 26002 | 0.15% |
| MLAB | $830347 | 8341 | 0.15% |
| PAL | $728759 | 107013 | 0.13% |
| KOPN | $721894 | 161137 | 0.13% |
| CMT | $702926 | 29785 | 0.13% |
| BBCP | $663810 | 55088 | 0.12% |
| UTZ | $628012 | 81560 | 0.11% |
| INFU | $625388 | 64807 | 0.11% |
| RAIL | $598523 | 61450 | 0.11% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BK | 2025年12月31日 | 5000 | $544800 | 不再跟踪 |
| SCZ | 2026年6月30日 | 6141 | $481516 | |
| AWK | 2025年6月30日 | 2889 | $426185 | -1.5% |
| BSX | 2026年3月31日 | 3700 | $352795 | -21.2% |
| WFC | 2026年6月30日 | 4110 | $327197 | 2.4% |
| FICO | 2026年3月31日 | 187 | $316146 | 9.2% |
| FISV | 2025年12月31日 | 2410 | $310721 | -23.3% |
| MOTG | 2025年12月31日 | 6734 | $302998 | 不再跟踪 |
| CINF | 2025年12月31日 | 1904 | $302679 | 3.9% |
| BXSL | 2026年3月31日 | 10860 | $294306 | 4.5% |
| KRE | 2025年9月30日 | 4870 | $289229 | 不再跟踪 |
| SYK | 2025年12月31日 | 708 | $262321 | -6.0% |
| UNH | 2025年6月30日 | 500 | $261875 | 24.2% |
| RTX | 2025年6月30日 | 1974 | $261476 | 45.6% |
| ROP | 2025年3月31日 | 500 | $259925 | -31.3% |
| SSNC | 2026年3月31日 | 2746 | $240055 | 21.7% |
| TDG | 2026年6月30日 | 206 | $238746 | -10.2% |
| HD | 2026年6月30日 | 720 | $236801 | -4.8% |
| COO | 2026年6月30日 | 3179 | $227299 | 5.7% |
| WFC | 2025年6月30日 | 3110 | $223267 | 5.6% |
| ITW | 2025年12月31日 | 850 | $223015 | 14.8% |
| PLTR | 2026年6月30日 | 1515 | $221614 | 48.3% |
| INTC | 2025年6月30日 | 9648 | $219106 | 310.4% |
| ORCL | 2026年3月31日 | 1120 | $218299 | -0.4% |
| ORCL | 2025年6月30日 | 1496 | $209156 | -33.0% |
| ITW | 2026年6月30日 | 794 | $207037 | 4.5% |
| ETN | 2025年3月31日 | 618 | $205096 | 54.8% |
| LMT | 2026年6月30日 | 332 | $200657 | 11.6% |
| WEC | 2025年6月30日 | 1840 | $200523 | 4.2% |
| GTM | 2026年6月30日 | 30101 | $180004 | 32.3% |