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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
415
+347 vs. Q4 2022
Portfolio value
$516.8M
+$320.9M (+163.8%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of CM Wealth Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LTCHLatch, Inc.COM15,118$11.0K<0.1%+15,118NewHistory
ONCTOncternal Therapeutics, Inc.COM55,631$16.0K<0.1%+55,631NewHistory
HARPHarpoon Therapeutics, Inc.COM50,354$29.0K<0.1%+50,354NewHistory
FCELFuelcell Energy IncCOM19,850$36.0K<0.1%+19,850NewHistory
UECUranium Energy CorpCOM16,699$42.0K<0.1%+16,699NewHistory
CERSCerus CorpCOM21,914$51.0K<0.1%+21,914NewHistory
ORNOrion Group Holdings IncCOM24,450$58.0K<0.1%+24,450NewHistory
HLTHCue Health Inc.COM71,865$60.0K<0.1%+71,865NewHistory
NDLSNOODLES & CoCOM CL A13,498$63.0K<0.1%+13,498NewHistory
AVIRAtea Pharmaceuticals, Inc.COM19,400$64.0K<0.1%+19,400NewHistory
RBBNRibbon Communications Inc.COM29,241$67.0K<0.1%+29,241NewHistory
GPROGoPro, Inc.CL A16,776$71.0K<0.1%+16,776NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW19,922$76.0K<0.1%+19,922NewHistory
IMGNImmunoGen, Inc.COM18,934$80.0K<0.1%+18,934NewHistory
CTICCti Biopharma CorpCOM16,308$81.0K<0.1%+16,308NewHistory
MGMistras Group, Inc.COM11,532$87.0K<0.1%+11,532NewHistory
BHRBraemar Hotels & Resorts Inc.COM25,083$89.0K<0.1%+25,083NewHistory
ABUSArbutus Biopharma CorpCOM37,096$94.0K<0.1%+37,096NewHistory
PVBCProvident Bancorp, Inc.COM NEW13,402$95.0K<0.1%+13,402NewHistory
CRD.ACrawford & CoCL A10,834$97.0K<0.1%+10,834NewHistory
TWINTwin Disc IncCOM11,047$102.0K<0.1%+11,047NewHistory
SSPE.W. Scripps CoCL A NEW12,315$103.0K<0.1%+12,315NewHistory
SNCRSynchronoss Technologies IncCOM130,106$117.0K<0.1%+130,106NewHistory
INVEINVE Technologies, Inc.COM NEW22,167$122.0K<0.1%+22,167NewHistory
INFNInfinera CorpCOM19,956$124.0K<0.1%+19,956NewHistory
ZYXIZynex IncCOM11,484$128.0K<0.1%+11,484NewHistory
SPOKSpok Holdings, IncCOM11,049$130.0K<0.1%+11,049NewHistory
CHRSCoherus Oncology, Inc.COM19,148$144.0K<0.1%+19,148NewHistory
XPERXperi Inc.COMMON STOCK15,589$146.0K<0.1%+15,589NewHistory
CGEMCullinan Therapeutics, Inc.COM14,775$148.0K<0.1%+14,775NewHistory
ARKOARKO Corp.COM19,270$158.0K<0.1%+19,270NewHistory
TGTredegar CorpCOM17,727$158.0K<0.1%+17,727NewHistory
WLDNWilldan Group, Inc.COM11,372$160.0K<0.1%+11,372NewHistory
PACKRanpak Holdings Corp.COM CL A42,896$164.0K<0.1%+42,896NewHistory
MRSNMersana Therapeutics, Inc.COM45,367$176.0K<0.1%+45,367NewHistory
HBNCHorizon Bancorp IncCOM17,366$178.0K<0.1%+17,366NewHistory
CTOCTO Realty Growth, Inc.COM11,061$184.0K<0.1%+11,061NewHistory
WSRWhitestone REITCOM21,689$189.0K<0.1%+21,689NewHistory
OOMAOoma IncCOM15,484$190.0K<0.1%+15,484NewHistory
FNBFNB CorpCOM17,182$192.0K<0.1%+17,182NewHistory
KRMDKORU Medical Systems, Inc.COM46,476$192.0K<0.1%+46,476NewHistory
TRHCTabula Rasa HealthCare, Inc.COM37,166$195.0K<0.1%+37,166NewHistory
IRTIndependence Realty Trust, Inc.COM12,692$200.0K<0.1%+12,692NewHistory
OCSLOaktree Specialty Lending CorpCOM10,860$201.0K<0.1%+10,860NewHistory
DCGODocGo Inc.COM24,913$201.0K<0.1%+24,913NewHistory
CINFCincinnati Financial CorpCOM1,987$202.0K<0.1%+1,987NewHistory
FHIFederated Hermes, Inc.CL B4,858$203.0K<0.1%+4,858NewHistory
CLARClarus CorpCOM21,743$203.0K<0.1%+21,743NewHistory
SCPHscPharmaceuticals Inc.COM21,357$203.0K<0.1%+21,357NewHistory
OZKBank OZKCOM6,018$204.0K<0.1%+6,018NewHistory
BNYBank of New York Mellon CorpStock5,000$209.0K<0.1%−10.0%ReducedHistory
IDAIdacorp IncCOM1,882$209.0K<0.1%+1,882NewHistory
MYFWFirst Western Financial IncCOM12,402$209.0K<0.1%+12,402NewHistory
HLITHarmonic Inc.COM15,132$209.0K<0.1%+15,132NewHistory
VVXV2X, Inc.COM5,124$211.0K<0.1%+5,124NewHistory
CVICVR Energy IncCOM8,088$212.0K<0.1%+8,088NewHistory
ROPRoper Technologies IncStock500$216.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,725$217.0K<0.1%+42+2.5%AddedHistory
AIRAar CorpStock4,296$221.0K<0.1%+4,296NewHistory
SPTNSpartanNash CoCOM9,138$221.0K<0.1%+9,138NewHistory
WINGWingstop Inc.COM1,120$223.0K<0.1%+1,120NewHistory
BOHBank of Hawaii CorpCOM4,788$225.0K<0.1%+4,788NewHistory
CNOCNO Financial Group, Inc.COM10,794$229.0K<0.1%+10,794NewHistory
RILYBRC Group Holdings, Inc.COM7,825$230.0K<0.1%+7,825NewHistory
ASRTAssertio Holdings, Inc.COM NEW46,458$232.0K<0.1%+46,458NewHistory
VLYValley National BancorpCOM27,632$237.0K<0.1%+27,632NewHistory
FBMSFirst Bancshares IncCOM10,385$241.0K<0.1%+10,385NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW7,590$245.0K<0.1%+7,590NewHistory
WTBAWest Bancorporation IncCAP STK14,428$245.0K<0.1%+14,428NewHistory
KOCoca Cola CoStock3,864$246.0K<0.1%+64+1.7%AddedHistory
THRYThryv Holdings, Inc.COM NEW11,171$246.0K<0.1%+11,171NewHistory
UNTYUnity Bancorp IncCOM10,947$247.0K<0.1%+10,947NewHistory
SHCRSharecare, Inc.COM CL A160,617$247.0K<0.1%+160,617NewHistory
COHRCoherent Corp.COM7,632$250.0K<0.1%+7,632NewHistory
MODVModivCare IncCOM3,842$252.0K<0.1%+3,842NewHistory
DICEDICE Therapeutics, Inc.COM7,770$255.0K<0.1%+7,770NewHistory
PERIPerion Network Ltd.SHS NEW7,401$260.0K0.1%+7,401NewHistory
OSISOsi Systems IncCOM2,568$263.0K0.1%+2,568NewHistory
BRKLBrookline Bancorp IncCOM26,654$263.0K0.1%+26,654NewHistory
AXGNAxogen, Inc.COM28,759$264.0K0.1%+28,759NewHistory
LMATLemaitre Vascular IncCOM4,885$264.0K0.1%+4,885NewHistory
BANCBanc of California, Inc.COM23,573$265.0K0.1%+23,573NewHistory
RDVTRed Violet, Inc.COM16,510$265.0K0.1%+16,510NewHistory
COSTCostco Wholesale CorpStock538$266.0K0.1%+38+7.6%AddedHistory
UMHUmh Properties, Inc.COM18,499$269.0K0.1%+18,499NewHistory
TELATELA Bio, Inc.COM28,712$270.0K0.1%+28,712NewHistory
PLOWDouglas Dynamics, IncCOM9,323$272.0K0.1%+9,323NewHistory
MAMastercard IncStock758$278.0K0.1%+70+10.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$280.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock9,708$282.0K0.1%−5,848−37.6%ReducedHistory
FISVFiserv IncStock2,410$285.0K0.1%00.0%UnchangedHistory
AORTArtivion, Inc.COM20,185$285.0K0.1%+20,185NewHistory
FRSTPrimis Financial Corp.COM31,604$285.0K0.1%+31,604NewHistory
MTDRMatador Resources CoCOM6,058$287.0K0.1%+6,058NewHistory
TEADTeads Holding Co.COM75,826$287.0K0.1%+75,826NewHistory
PENGPenguin Solutions, Inc.SHS19,674$290.0K0.1%+19,674NewHistory
Vanguard S&P 500 Value ETF921932703ETF2,012$291.0K0.1%00.0%Unchanged–
DGICADonegal Group IncCL A20,050$291.0K0.1%+20,050NewHistory
LCUTLifetime Brands, IncCOM61,650$298.0K0.1%+61,650NewHistory
CMCCommercial Metals CoStock6,658$301.0K0.1%+6,658NewHistory

Sold out since Q4 2022 (20)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of CM Wealth Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares S&P 100 ETF464287101ETF236,913$40.4M20.6%–
iShares Tr464287630RUS 2000 VAL ETF49,378$6.85M3.5%–
iShares Tr464287622RUS 1000 ETF27,537$5.80M3.0%–
iShares Core S&P 500 ETF464287200ETF6,940$2.67M1.4%–
MSFTMicrosoft CorpStock10,547$2.53M1.3%History
iShares MSCI Eafe ETF464287465ETF33,923$2.23M1.1%–
GDGeneral Dynamics CorpStock7,772$1.93M1.0%History
PGRProgressive CorpStock9,785$1.27M0.6%History
NSCNorfolk Southern CorpStock3,629$894.3K0.5%History
GOOGLAlphabet Inc.Stock9,460$834.7K0.4%History
iShares Tr464287234MSCI EMG MKT ETF20,721$786.3K0.4%–
iShares Russell 1000 Value ETF464287598ETF4,939$749.0K0.4%–
GOOGAlphabet Inc.Stock7,900$701.0K0.4%History
APDAir Products & Chemicals, Inc.Stock2,014$624.1K0.3%History
Vanguard World FD921910733ESG US STK ETF9,226$607.6K0.3%–
LLYEli Lilly & CoStock1,200$439.0K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF8,200$344.2K0.2%–
iShares Tr464287689RUSSELL 3000 ETF1,384$305.4K0.2%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,711$271.7K0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,517$229.8K0.1%–