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Livermore
Livermore
ZHEN

CM Wealth Advisors LLC

SEC CIK
0001764581
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
164
−251 vs. Q1 2023
Portfolio value
$304.9M
−$211.9M (−41.0%) vs. Q1 2023
Filed
Aug 15, 2023
SEC
Holdings of CM Wealth Advisors LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIVNRivian Automotive, Inc.Stock160$4.31K<0.1%+160NewHistory
URGUr-Energy IncCOM11,800$11.9K<0.1%−1,731,538−99.3%ReducedHistory
SNCRSynchronoss Technologies IncCOM13,502$13.4K<0.1%−116,604−89.6%ReducedHistory
SPPISpectrum Pharmaceuticals IncCOM13,890$14.3K<0.1%+13,890NewHistory
SPDR Series Trust78464A201ST STR SP600GRWO236$18.9K<0.1%+236New–
SHCRSharecare, Inc.COM CL A16,643$22.5K<0.1%−143,974−89.6%ReducedHistory
HIMSHims & Hers Health, Inc.Stock2,877$24.9K<0.1%+2,877NewHistory
HBIOHarvard Bioscience IncCOM11,838$56.5K<0.1%−136,852−92.0%ReducedHistory
RLGTRadiant Logistics, IncCOM12,120$93.6K<0.1%−100,405−89.2%ReducedHistory
BRYBerry Corp (bry)COM17,237$131.9K<0.1%−128,471−88.2%ReducedHistory
MUSAMurphy USA Inc.COM480$145.1K<0.1%−4,644−90.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,614$191.5K0.1%+3,614New–
PFEPfizer IncStock5,568$203.1K0.1%−23,156−80.6%ReducedHistory
DXCMDexcom IncCOM1,540$203.9K0.1%−17,160−91.8%ReducedHistory
CINFCincinnati Financial CorpCOM1,904$208.8K0.1%−83−4.2%ReducedHistory
HUMHumana IncStock476$215.8K0.1%−2,081−81.4%ReducedHistory
TGTTarget CorpStock1,616$218.2K0.1%+1,616NewHistory
DOORMasonite International CorpCOM2,118$218.8K0.1%−20,482−90.6%ReducedHistory
ITWIllinois Tool Works IncStock850$221.0K0.1%+850NewHistory
WTMWhite Mountains Insurance Group LtdCOM149$229.1K0.1%−1,441−90.6%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM4,012$229.7K0.1%−15,630−79.6%ReducedHistory
MGNIMagnite, Inc.COM15,290$230.4K0.1%−69,395−81.9%ReducedHistory
WNS Hldgs Ltd92932M101SPON ADR3,396$233.0K0.1%−24,494−87.8%Reduced–
ICLRIcon PLCCOM925$233.2K0.1%−9,238−90.9%ReducedHistory
MKLMarkel Group Inc.COM163$235.9K0.1%−1,432−89.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A4,975$236.5K0.1%−43,105−89.7%ReducedHistory
KOCoca Cola CoStock3,796$237.2K0.1%−68−1.8%ReducedHistory
RIORio Tinto PLCADR3,600$238.0K0.1%+3,600NewHistory
SBACSba Communications CorpCL A1,094$239.5K0.1%−6,158−84.9%ReducedHistory
FCXFreeport-McMoran IncStock5,494$240.5K0.1%−27,461−83.3%ReducedHistory
FSLRFirst Solar, Inc.Stock1,160$241.7K0.1%+1,160NewHistory
MDTMedtronic plcStock2,758$243.4K0.1%−9,710−77.9%ReducedHistory
STZConstellation Brands, Inc.Stock894$243.6K0.1%−7,080−88.8%ReducedHistory
ROKRockwell Automation, IncStock735$245.0K0.1%−6,075−89.2%ReducedHistory
iShares Tr464287754US INDUSTRIALS2,280$248.0K0.1%+2,280New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,177$248.7K0.1%−803−40.6%Reduced–
HEI.AHeico CorpCL A1,809$250.6K0.1%−15,940−89.8%ReducedHistory
DEDeere & CoStock586$251.1K0.1%−2,225−79.2%ReducedHistory
HDHome Depot, Inc.Stock764$253.2K0.1%−3,570−82.4%ReducedHistory
FASTFastenal CoStock4,437$260.8K0.1%−39,093−89.8%ReducedHistory
NWLNewell Brands Inc.Stock23,700$261.6K0.1%−3,700−13.5%ReducedHistory
UNPUnion Pacific CorpStock1,125$261.9K0.1%−5,358−82.6%ReducedHistory
AMGNAmgen IncStock1,116$263.8K0.1%+1,116NewHistory
TSLATesla, Inc.Stock995$265.1K0.1%+995NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,655$265.4K0.1%+2,655New–
LSTRLandstar System IncCOM1,307$265.8K0.1%−12,641−90.6%ReducedHistory
TFCTruist Financial CorpCOM8,090$267.1K0.1%−50,172−86.1%ReducedHistory
ALLAllstate CorpStock2,432$273.5K0.1%+2,432NewHistory
LINLinde PLCStock707$274.8K0.1%+707NewHistory
CSCOCisco Systems, Inc.Stock5,287$275.4K0.1%−7,282−57.9%ReducedHistory
METAMeta Platforms, Inc.Stock851$277.0K0.1%+851NewHistory
GMGeneral Motors CoCOM7,282$277.1K0.1%−34,045−82.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF970$283.1K0.1%+970New–
PHParker-Hannifin CorpStock711$284.1K0.1%−3,330−82.4%ReducedHistory
CATCaterpillar IncStock1,086$284.2K0.1%−5,471−83.4%ReducedHistory
AMTAmerican Tower CorpREIT1,508$285.0K0.1%−9,131−85.8%ReducedHistory
VZVerizon Communications IncStock8,278$287.1K0.1%−19,190−69.9%ReducedHistory
TXNTexas Instruments IncStock1,605$288.3K0.1%−7,036−81.4%ReducedHistory
ANSSAnsys IncCOM853$288.5K0.1%−7,672−90.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,711$296.8K0.1%+1,711New–
VEEVVeeva Systems IncStock1,477$297.5K0.1%−13,005−89.8%ReducedHistory
MCOMoodys CorpStock849$300.1K0.1%−7,392−89.7%ReducedHistory
FISVFiserv IncStock2,410$301.2K0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,977$307.6K0.1%−6,434−76.5%ReducedHistory
CSGPCostar Group, Inc.COM3,793$309.8K0.1%−38,343−91.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF629$311.9K0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM731$312.6K0.1%−6,447−89.8%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF2,012$323.4K0.1%00.0%Unchanged–
SGISomnigroup International Inc.COM7,068$325.1K0.1%−68,357−90.6%ReducedHistory
KKRKKR & Co. Inc.COM5,621$337.0K0.1%−27,207−82.9%ReducedHistory
CBRECbre Group, Inc.CL A4,128$340.1K0.1%−36,367−89.8%ReducedHistory
NVRNVR IncCOM54$342.5K0.1%−272−83.4%ReducedHistory
OKTAOkta, Inc.CL A4,717$349.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,515$357.8K0.1%00.0%UnchangedHistory
BACBank of America CorpStock11,298$360.4K0.1%−53,525−82.6%ReducedHistory
CSXCSX CorpStock10,800$365.0K0.1%00.0%UnchangedHistory
MSCIMSCI Inc.Stock681$374.7K0.1%−2,883−80.9%ReducedHistory
GOOGAlphabet Inc.Stock2,835$377.1K0.1%+2,835NewHistory
RTXRTX CorpStock4,324$377.7K0.1%+4,324NewHistory
WFCWells Fargo & CompanyStock8,216$379.1K0.1%−27,067−76.7%ReducedHistory
MAMastercard IncStock983$386.8K0.1%+225+29.7%AddedHistory
ADPAutomatic Data Processing IncStock1,544$386.9K0.1%+1,544NewHistory
ETNEaton Corp plcStock1,935$393.4K0.1%+1,935NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,514$397.9K0.1%+1,514New–
ROPRoper Technologies IncStock814$400.8K0.1%+314+62.8%AddedHistory
WCNWaste Connections, Inc.COM2,836$401.1K0.1%−24,484−89.6%ReducedHistory
ZTSZoetis Inc.Stock2,117$402.8K0.1%+2,117NewHistory
ECLEcolab Inc.Stock2,205$404.8K0.1%−17,116−88.6%ReducedHistory
TTEKTetra Tech IncCOM2,450$417.6K0.1%+2,450NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT6,300$430.7K0.1%+6,300New–
HLTHilton Worldwide Holdings Inc.COM2,833$436.8K0.1%−8,227−74.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,023$443.5K0.1%00.0%Unchanged–
TECHBIO-TECHNE CorpCOM5,365$449.5K0.1%−30,117−84.9%ReducedHistory
KEYKeycorpCOM36,827$462.9K0.2%+36,827NewHistory
BDXBecton Dickinson & CoStock1,664$466.5K0.2%−3,101−65.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,240$475.5K0.2%00.0%Unchanged–
KMXCarMax IncCOM5,853$483.0K0.2%−40,304−87.3%ReducedHistory
ABNBAirbnb, Inc.Stock3,265$500.6K0.2%+3,265NewHistory
SPGIS&P Global Inc.Stock1,278$501.2K0.2%−5,629−81.5%ReducedHistory
CVXChevron CorpStock3,170$505.2K0.2%−7,866−71.3%ReducedHistory

Sold out since Q1 2023 (300)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 300 by value last quarter.

Positions of CM Wealth Advisors LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ELEstee Lauder Companies IncCL A11,570$2.79M0.5%History
TITNTitan Machinery Inc.COM78,744$2.44M0.5%History
BBCPConcrete Pumping Holdings, Inc.COM337,515$2.33M0.5%History
GWREGuidewire Software, Inc.COM28,420$2.13M0.4%History
Vanguard Morningstar Mid-Cap ETF922908629ETF9,998$2.04M0.4%–
TBBKBancorp, Inc.COM73,749$1.97M0.4%History
NTICNorthern Technologies International CorpCOM161,881$1.88M0.4%History
FTNTFortinet, Inc.Stock29,470$1.87M0.4%History
PANWPalo Alto Networks IncStock9,530$1.75M0.3%History
DVNDevon Energy CorpStock32,920$1.72M0.3%History
UFIUnifi IncCOM NEW199,680$1.70M0.3%History
MZTIMarzetti CoCOM8,038$1.65M0.3%History
CCJCameco CorpStock61,437$1.61M0.3%History
HCAHCA Healthcare, Inc.COM5,702$1.59M0.3%History
NGVTIngevity CorpCOM22,823$1.58M0.3%History
CIRCircor International IncCOM59,489$1.58M0.3%History
NEUNewmarket CorpCOM4,275$1.55M0.3%History
DCODucommun IncCOM30,835$1.54M0.3%History
FNDFloor & Decor Holdings, Inc.CL A16,067$1.51M0.3%History
COOCooper Companies, Inc.COM NEW3,885$1.46M0.3%History
MTRXMatrix Service CoCOM304,596$1.45M0.3%History
CDNSCadence Design Systems IncStock7,054$1.44M0.3%History
MCMoelis & CoCL A35,096$1.43M0.3%History
QLYSQualys, Inc.COM12,542$1.40M0.3%History
HCSGHealthcare Services Group IncCOM93,699$1.40M0.3%History
PODDInsulet CorpStock4,395$1.39M0.3%History
ENOVEnovis CORPCOM24,371$1.39M0.3%History
AMEAmetek IncCOM10,355$1.39M0.3%History
HOFTHooker Furnishings CorpCOM86,288$1.38M0.3%History
SITESiteOne Landscape Supply, Inc.COM9,706$1.36M0.3%History
GHMGraham CorpCOM106,121$1.36M0.3%History
VRSKVerisk Analytics, Inc.COM7,148$1.36M0.3%History
IDXXIDEXX Laboratories IncCOM2,786$1.34M0.3%History
THGHanover Insurance Group, Inc.COM11,494$1.34M0.3%History
AJGArthur J. Gallagher & Co.COM6,500$1.33M0.3%History
GSHDGoosehead Insurance, Inc.COM CL A24,754$1.33M0.3%History
ASNDAscendis Pharma A/SSPONSORED ADR17,254$1.32M0.3%History
MCHPMicrochip Technology IncStock17,451$1.29M0.3%History
JBHTHunt J B Transport Services IncCOM7,600$1.26M0.2%History
DGDollar General CorpCOM5,732$1.26M0.2%History
WCCWesco International IncCOM9,170$1.26M0.2%History
DAVAEndava plcADS22,259$1.25M0.2%History
TGLSTecnoglass Holdings Inc.ORD SHS29,705$1.25M0.2%History
MATXMatson, Inc.COM19,813$1.24M0.2%History
EWEdwards Lifesciences CorpStock14,019$1.23M0.2%History
HUBSHubSpot IncCOM2,937$1.22M0.2%History
GPNGlobal Payments IncStock11,490$1.20M0.2%History
LPLALPL Financial Holdings Inc.COM5,967$1.19M0.2%History
DAYDayforce, Inc.COM18,780$1.19M0.2%History
WSOWatsco IncCOM3,416$1.16M0.2%History
EPAMEPAM Systems, Inc.COM4,210$1.16M0.2%History
CPRTCopart IncCOM14,880$1.15M0.2%History
SCHLScholastic CorpCOM31,108$1.14M0.2%History
OECOrion S.A.COM47,608$1.13M0.2%History
HBBHamilton Beach Brands Holding CoCOM CL A117,828$1.12M0.2%History
AGXArgan IncStock28,117$1.11M0.2%History
GGenpact LTDSHS25,760$1.11M0.2%History
UTZUtz Brands, Inc.COM CL A60,193$1.11M0.2%History
APTVAptiv PLCSHS10,640$1.09M0.2%History
APPFAppfolio IncCOM CL A8,695$1.09M0.2%History
NICENICE Ltd.SPONSORED ADR5,399$1.08M0.2%History
SPLKSplunk IncCOM12,410$1.07M0.2%History
TDYTeledyne Technologies IncCOM2,638$1.07M0.2%History
SRPTSarepta Therapeutics, Inc.COM8,710$1.06M0.2%History
NTAPNetApp, Inc.Stock16,990$1.06M0.2%History
NXENexGen Energy Ltd.COM288,825$1.06M0.2%History
AVTRAvantor, Inc.COM56,080$1.05M0.2%History
SPTSprout Social, Inc.COM CL A20,560$1.05M0.2%History
CECelanese CorpStock10,380$1.04M0.2%History
CDWCDW CorpCOM6,315$1.04M0.2%History
NDAQNasdaq, Inc.COM19,184$1.04M0.2%History
EMEEMCOR Group, Inc.Stock6,502$1.03M0.2%History
FSTRFoster L B CoCOM97,938$1.03M0.2%History
RGENRepligen CorpCOM6,836$1.02M0.2%History
WMWaste Management IncStock6,200$1.01M0.2%History
AZTAAzenta, Inc.COM24,606$1.00M0.2%History
MRVLMarvell Technology, Inc.COM26,065$993.0K0.2%History
MTCHMatch Group, Inc.COM29,584$980.0K0.2%History
DGXQuest Diagnostics IncCOM6,670$979.0K0.2%History
TYLTyler Technologies IncCOM2,646$971.0K0.2%History
MTNVail Resorts IncCOM4,130$971.0K0.2%History
AWIArmstrong World Industries IncCOM14,642$970.0K0.2%History
RBARB Global Inc.COM16,896$943.0K0.2%History
MBUUMalibu Boats, Inc.COM CL A17,242$942.0K0.2%History
LHXL3HARRIS Technologies, Inc.Stock4,781$930.0K0.2%History
CMCOColumbus McKinnon CorpCOM27,819$929.0K0.2%History
PLYMPlymouth Industrial REIT, Inc.COM47,053$925.0K0.2%History
MDBMongoDB, Inc.CL A3,855$918.0K0.2%History
PLABPhotronics IncCOM64,616$916.0K0.2%History
PSMTPricesmart IncCOM12,362$911.0K0.2%History
GHCGraham Holdings CoCOM CL B1,572$901.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock5,049$893.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF13,092$890.0K0.2%–
RCMTRCM Technologies, Inc.COM NEW76,150$889.0K0.2%History
TEAMAtlassian CorpCL A5,770$876.0K0.2%History
HAEHaemonetics CorpCOM10,577$871.0K0.2%History
SHYFShyft Group, Inc.COM36,829$868.0K0.2%History
SKXSkechers USA IncCL A17,192$860.0K0.2%History
FRFirst Industrial Realty Trust IncCOM16,884$857.0K0.2%History
MPAAMotorcar Parts of America IncCOM186,693$855.0K0.2%History