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CM WEALTH ADVISORS LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CM WEALTH ADVISORS LLC
报告期 2026-03-31 · CIK 0001764581
持仓数
146
前50大市值合计
$429.8M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 4
增持 7
减持 27
清仓 112
方向
标的
Δ市值
现股数(环比)
增持
LECO
LINCOLN ELEC HLDGS INC
+$28.9M
161,694
+2056%
减持
OEF
ISHARES TR
-$23.9M
158,189
-41%
减持
IWD
ISHARES TR
-$15.4M
3,987
-96%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$13.3M
33,053
-70%
清仓
SCZ
iShares MSCI EAFE SmallCap
-$12.0M
0
-100%
减持
IWB
ISHARES TR
-$10.5M
24,377
-61%
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$10.1M
108,684
-20%
减持
VTI
VANGUARD INDEX FDS
-$4.7M
2,495
-88%
清仓
SPY
SPDR SP 500 ETF Trust
-$4.2M
0
-100%
清仓
RSP
Invesco SP 500 Equal Weight
-$4.0M
0
-100%
减持
IJR
ISHARES TR
-$4.0M
18,040
-67%
减持
GOOGL
ALPHABET INC
-$2.9M
2,293
-88%
清仓
VGT
Vanguard Information Technology ETF
-$2.6M
0
-100%
减持
GOOG
ALPHABET INC
-$2.2M
1,980
-86%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$2.2M
6,698
-87%
清仓
EZM
Wisdomtree US Midcap Earnings ETF
-$2.1M
0
-100%
减持
IWN
ISHARES TR
-$1.7M
42,965
-18%
减持
IJS
ISHARES TR
-$1.6M
2,517
-87%
清仓
JAAA
Janus Henderson Aaa Clo
-$1.6M
0
-100%
清仓
CMG
Chipotle Mexican Grill Inc
-$1.4M
0
-100%
减持
VOO
VANGUARD INDEX FDS
-$1.2M
45,231
-10%
清仓
QUAL
iShares Edge MSCI USA Quality Factor ETF
-$1.1M
0
-100%
减持
V
VISA INC
-$1.0M
1,727
-68%
清仓
NFLX
Netflix Inc
-$1.0M
0
-100%
减持
JPM
JPMORGAN CHASE & CO.
-$985.7K
2,567
-67%
减持
IEFA
ISHARES TR
-$970.6K
11,896
-52%
清仓
AIG
American International Group I
-$833.1K
0
-100%
减持
AAPL
APPLE INC
-$821.4K
8,219
-41%
增持
MSFT
MICROSOFT CORP
+$813.3K
12,385
+7%
清仓
ISRG
Intuitive Surgical Inc
-$806.8K
0
-100%
清仓
—
Asml Holding NVNY
-$789.2K
0
-100%
清仓
ABNB
Airbnb Inc
-$752.1K
0
-100%
清仓
NOW
Servicenow Inc
-$750.4K
0
-100%
清仓
INTU
Intuit Inc
-$728.3K
0
-100%
清仓
ADBE
Adobe SYS Del PV 0001
-$716.7K
0
-100%
清仓
HON
Honeywell Intl Inc Del
-$667.1K
0
-100%
清仓
TDG
Transdigm Group Inc
-$636.9K
0
-100%
减持
PEP
PEPSICO INC
-$634.2K
5,729
-35%
减持
COP
CONOCOPHILLIPS
-$629.4K
1,767
-74%
减持
AMZN
AMAZON COM INC
-$627.5K
2,541
-57%
清仓
SPGI
APGlobal inc
-$625.3K
0
-100%
清仓
DHR
Danaher Corp
-$614.9K
0
-100%
增持
NVDA
NVIDIA CORPORATION
-$592.4K
13,830
+444%
清仓
UBER
Uber Technologies Inc Com
-$588.4K
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$579.6K
3,764
+285%
清仓
DIS
Walt Disney
-$574.2K
0
-100%
清仓
BX
Blackstone Inc
-$573.2K
0
-100%
清仓
BAC
Bank Of America Corporation
-$567.6K
0
-100%
清仓
QQQ
Invesco QQQ Trust Series
-$559.8K
0
-100%
清仓
SNPS
Synopsys Inc
-$557.3K
0
-100%
减持
SYK
STRYKER CORPORATION
-$551.4K
708
-70%
增持
PG
PROCTER AND GAMBLE CO
+$542.1K
6,422
+107%
清仓
CPRT
Copart Inc
-$540.9K
0
-100%
清仓
VMC
Vulcan Materials Co
-$524.9K
0
-100%
清仓
RTX
Raytheon Technologies Co
-$524.8K
0
-100%
减持
KEY
KEYCORP
-$523.3K
15,542
-69%
清仓
TTEK
Tetra Tech Inc
-$521.6K
0
-100%
清仓
USMV
iShares Edge MSCI Min Vol USA ETF
-$520.1K
0
-100%
清仓
LULU
Lululemon Athletica Inc
-$518.8K
0
-100%
减持
—
EATON CORP PLC
-$512.6K
1,039
-59%
清仓
MSCI
MSCI Inc
-$475.2K
0
-100%
清仓
KMX
Carmax Inc
-$473.8K
0
-100%
清仓
DGRW
Wisdomtree US QLT DIV GRW ETF
-$470.9K
0
-100%
清仓
HLT
Hilton Worldwide
-$455.9K
0
-100%
清仓
OKTA
Okta Inc
-$449.4K
0
-100%
清仓
TXN
Texas Insts
-$432.5K
0
-100%
清仓
MA
Mastercard Inc
-$430.1K
0
-100%
清仓
BDX
Becton Dickinson Co
-$427.8K
0
-100%
清仓
ECL
Ecolab Inc
-$426.5K
0
-100%
清仓
CRWD
Crowdstrike HLDGS Inc
-$411.0K
0
-100%
清仓
VLTO
Veralto CorpWI
-$410.6K
0
-100%
清仓
ALL
Allstate Corp
-$409.0K
0
-100%
清仓
ADP
Auto Data Processing
-$404.0K
0
-100%
清仓
UNP
Union Pac Corp
-$403.3K
0
-100%
清仓
EL
Lauder Estee Cos Inc A
-$403.2K
0
-100%
清仓
INVH
Invitation Homes Inc
-$402.8K
0
-100%
清仓
WFC
Wells Fargo Co
-$401.5K
0
-100%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$395.4K
2,286
清仓
—
Alcon Inc
-$394.7K
0
-100%
清仓
AMGN
Amgen Inc
-$390.1K
0
-100%
清仓
ILMN
Illumina Inc
-$389.2K
0
-100%
清仓
LHX
L3 Harris Technologies Inc
-$381.9K
0
-100%
清仓
CBRE
Cbre Group Inc
-$374.3K
0
-100%
清仓
TGT
Target Corp
-$371.5K
0
-100%
清仓
SYY
Sysco Corp
-$364.8K
0
-100%
清仓
ZTS
Zoetis Inc
-$357.5K
0
-100%
清仓
WCN
Waste Connections Inc
-$354.0K
0
-100%
清仓
SBAC
Sba Communications
-$350.3K
0
-100%
清仓
CSGP
Costar Group Inc
-$347.7K
0
-100%
建仓
INTC
INTEL CORP
+$342.3K
11,053
清仓
FANG
Diamondback Energy Inc
-$334.6K
0
-100%
清仓
GM
General Motors
-$333.8K
0
-100%
清仓
VUG
Vanguard Growth ETF
-$333.1K
0
-100%
清仓
IEMG
iShares Core MSCI Emerg MKTS
-$331.3K
0
-100%
清仓
HCA
Hca Holdings Inc SHS
-$330.5K
0
-100%
清仓
CAT
Caterpillar
-$329.0K
0
-100%
清仓
PFE
Pfizer
-$319.9K
0
-100%
清仓
TECH
BioTechne Corp
-$312.6K
0
-100%
清仓
—
Eagle Prime Finance Special Situation Access Fund LP
-$311.6K
0
-100%
清仓
—
Premier Finl Corp
-$309.6K
0
-100%
清仓
VEEV
Veeva Systems Inc
-$309.2K
0
-100%
清仓
—
Linde PLC
-$304.0K
0
-100%
清仓
—
Medtronic PLC
-$302.9K
0
-100%
清仓
DE
Deere Co
-$300.1K
0
-100%
清仓
—
Accenture PLC
-$299.8K
0
-100%
清仓
PH
ParkerHannifin
-$298.7K
0
-100%
清仓
HEI/A
Heico Corp
-$295.9K
0
-100%
增持
MCD
MCDONALDS CORP
+$293.0K
2,529
+92%
清仓
MKL
Markel Corp
-$285.9K
0
-100%
清仓
EXR
Extra Space Storage Inc
-$280.7K
0
-100%
清仓
IYJ
iShares US Industrials ETF
-$280.5K
0
-100%
清仓
CMI
Cummins Inc
-$278.9K
0
-100%
清仓
NVR
NVR Inc
-$271.4K
0
-100%
建仓
VOT
VANGUARD INDEX FDS
+$270.6K
1,177
清仓
FCX
FreeportMcmoran Inc
-$268.2K
0
-100%
清仓
HD
Home Depot
-$263.7K
0
-100%
减持
ABBV
ABBVIE INC
-$256.0K
3,367
-34%
清仓
—
White Mountains Insurance Grou
-$253.0K
0
-100%
清仓
RIO
Rio Tinto PLC F Sponsored ADR
-$252.1K
0
-100%
清仓
SSNC
SSC Technologies Holdings Inc
-$251.6K
0
-100%
清仓
GWRE
Guidewire Software Inc
-$250.8K
0
-100%
清仓
RRX
Regal Rexnord Corp
-$244.0K
0
-100%
清仓
WM
Waste Management Inc
-$240.4K
0
-100%
清仓
IWF
iShares Russell 1000 Growth
-$233.1K
0
-100%
清仓
—
Laboratory Corp Of America Hol
-$229.5K
0
-100%
清仓
NEM
Newmont Goldcorp Corp
-$229.0K
0
-100%
清仓
—
Ascendis Pharma AS
-$227.6K
0
-100%
清仓
ODFL
Old Dominion Freight Line Inc
-$226.9K
0
-100%
清仓
FSLR
First Solar Inc
-$225.8K
0
-100%
清仓
GSHD
Goosehead Insurance Inc
-$224.9K
0
-100%
清仓
VRT
Vertiv Holdings LLC
-$223.0K
0
-100%
清仓
ICE
Intercontinental Exchange Inc
-$222.6K
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$219.8K
962
-27%
清仓
D
Dominion Res Inc Va New
-$218.9K
0
-100%
清仓
LSTR
Landstar System Inc
-$216.4K
0
-100%
清仓
PWR
Quanta Services Inc
-$214.8K
0
-100%
清仓
AXP
American Express
-$214.2K
0
-100%
清仓
PGR
Progressive Ohio
-$213.3K
0
-100%
建仓
ORCL
ORACLE CORP
+$211.2K
1,496
增持
PKOH
PARK-OHIO HLDGS CORP
+$210.6K
118,126
+8%
清仓
SBUX
Starbucks
-$210.2K
0
-100%
清仓
DXCM
Dexcom Inc
-$209.5K
0
-100%
清仓
WSC
Willscot Mobile Mini Holdings
-$208.4K
0
-100%
清仓
MCO
Moodys Corp
-$206.8K
0
-100%
清仓
NDAQ
Nasdaq Inc
-$206.3K
0
-100%
清仓
—
Ferguson PLC
-$204.3K
0
-100%
清仓
ROST
Ross Stores Inc
-$203.9K
0
-100%
清仓
J
Jacobs Solutions Inc
-$203.3K
0
-100%
减持
EEM
ISHARES TR
-$198.7K
13,847
-26%
减持
META
META PLATFORMS INC
-$198.3K
397
-53%