CMP

Christine Messmer PC Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$555K
3
+$487K
4
NVO
Novo Nordisk
NVO
+$482K
5
VB icon
Vanguard Small-Cap ETF
VB
+$380K

Top Sells

1
+$1.45M
2
+$823K
3
+$504K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379K
5
AAPL icon
Apple
AAPL
+$367K

Sector Composition

1 Technology 17.1%
2 Communication Services 7.48%
3 Healthcare 5.78%
4 Consumer Discretionary 5%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$23.8M 15.19%
307,817
+74,127
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$17.5M 11.17%
749,153
+15,343
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.71T
$7.4M 4.73%
25,736
-1,206
AMZN icon
4
Amazon
AMZN
$2.92T
$6.92M 4.43%
33,250
+706
AAPL icon
5
Apple
AAPL
$4.57T
$6.9M 4.42%
27,207
-1,412
MSFT icon
6
Microsoft
MSFT
$3.07T
$6.35M 4.06%
17,158
+460
TSM icon
7
TSMC
TSM
$2.19T
$6.17M 3.95%
18,257
-888
BND icon
8
Vanguard Total Bond Market
BND
$153B
$5.91M 3.78%
80,248
-11,090
VB icon
9
Vanguard Small-Cap ETF
VB
$78.5B
$5.86M 3.75%
22,386
+1,405
NVDA icon
10
NVIDIA
NVDA
$5.15T
$4.57M 2.92%
26,183
+62
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$4.31M 2.76%
54,423
-18,173
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.33M 2.13%
66,836
-1,433
VZ icon
13
Verizon
VZ
$201B
$3.29M 2.1%
65,452
+3,370
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.88M 1.84%
13,237
-600
GSK icon
15
GSK
GSK
$104B
$2.74M 1.75%
49,718
+2,242
XOM icon
16
Exxon Mobil
XOM
$613B
$2.53M 1.62%
14,902
-1,104
MRK icon
17
Merck
MRK
$297B
$2.09M 1.34%
17,400
+328
JPM icon
18
JPMorgan Chase
JPM
$802B
$2M 1.28%
6,796
+180
UPS icon
19
United Parcel Service
UPS
$88.8B
$1.91M 1.22%
19,418
+2,677
CEG icon
20
Constellation Energy
CEG
$104B
$1.83M 1.17%
6,540
+361
LMT icon
21
Lockheed Martin
LMT
$122B
$1.63M 1.04%
2,696
-18
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$78.1B
$1.61M 1.03%
10,883
-3,354
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$150B
$1.56M 1%
20,185
+6,993
APD icon
24
Air Products & Chemicals
APD
$63.6B
$1.51M 0.97%
5,198
+1,200
HSY icon
25
Hershey
HSY
$40.1B
$1.47M 0.94%
7,081
+105
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