CGH
CMG Global Holdings Portfolio holdings
AUM
$190M
This Quarter Return
+2.15%
1 Year Return
+20.57%
3 Year Return
+70.69%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$83.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
99
New
5
Increased
40
Reduced
28
Closed
8
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.45M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.24M |
| 3 |
Boeing
BA
|
$2.02M |
| 4 |
SoFi Technologies
SOFI
|
$1.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.22M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$3.38M |
| 2 |
Chevron
CVX
|
$2.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 4 |
Sterling Infrastructure
STRL
|
$551K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$429K |
Sector Composition
| 1 | Industrials | 12.18% |
| 2 | Technology | 11.49% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 5.36% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $816K | 0.45% |
864
-49
| -5% | -$46.3K |
|
52
Sprouts Farmers Market
SFM
$13.7B
| $731K | 0.4% |
5,000
| – | – |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $683K | 0.38% |
8,723
+227
| +3% | +$17.8K |
|
54
AbbVie
ABBV
$372B
| $659K | 0.36% |
3,896
+61
| +2% | +$10.3K |
|
55
Philip Morris
PM
$260B
| $643K | 0.35% |
5,232
+137
| +3% | +$16.8K |
|
56
Waste Management
WM
$91.2B
| $629K | 0.35% |
2,974
| – | – |
|
57
Adobe
ADBE
$151B
| $591K | 0.33% |
1,351
+46
| +4% | +$20.1K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $480K | 0.26% |
770
+164
| +27% | +$102K |
|
59
Pfizer
PFE
$141B
| $475K | 0.26% |
18,277
+2,927
| +19% | +$76.1K |
|
60
Grayscale Bitcoin Trust
GBTC
$43.4B
| $462K | 0.26% |
5,592
| – | – |
|
61
Ford
F
$46.8B
| $447K | 0.25% |
44,546
-7,467
| -14% | -$74.9K |
|
62
Duke Energy
DUK
$95.3B
| $438K | 0.24% |
4,026
-122
| -3% | -$13.3K |
|
63
Norfolk Southern
NSC
$62.8B
| $430K | 0.24% |
1,707
| – | – |
|
64
Merck
MRK
$210B
| $420K | 0.23% |
4,391
+5
| +0.1% | +$478 |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $412K | 0.23% |
1,568
+4
| +0.3% | +$1.05K |
|
66
Southern Company
SO
$102B
| $405K | 0.22% |
4,902
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $402K | 0.22% |
805
| – | – |
|
68
McDonald's
MCD
$224B
| $390K | 0.22% |
1,387
-200
| -13% | -$56.3K |
|
69
Starbucks
SBUX
$100B
| $376K | 0.21% |
3,850
| – | – |
|
70
Netflix
NFLX
$513B
| $365K | 0.2% |
383
-10
| -3% | -$9.54K |
|
71
PepsiCo
PEP
$204B
| $363K | 0.2% |
2,451
-184
| -7% | -$27.2K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $341K | 0.19% |
5,971
+19
| +0.3% | +$1.09K |
|
73
AT&T
T
$209B
| $341K | 0.19% |
15,261
+59
| +0.4% | +$1.32K |
|
74
Johnson & Johnson
JNJ
$427B
| $340K | 0.19% |
2,343
-195
| -8% | -$28.3K |
|
75
British American Tobacco
BTI
$124B
| $324K | 0.18% |
8,853
| – | – |
|