CWM

CMH Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$1.93M
4
JPHY
JPMorgan Active High Yield ETF
JPHY
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$519K

Top Sells

1
+$11.3M
2
+$11.2M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
SNOW icon
Snowflake
SNOW
+$1.02M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 9.04%
3 Communication Services 8.72%
4 Industrials 6.38%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
$33M 7.08%
105,579
-3,456
MSFT icon
2
Microsoft
MSFT
$3.42T
$26.2M 5.61%
54,184
+923
JPHY
3
JPMorgan Active High Yield ETF
JPHY
$2.16B
$25.5M 5.47%
501,730
+21,980
AMZN icon
4
Amazon
AMZN
$2.56T
$23.8M 5.09%
103,032
-309
AAPL icon
5
Apple
AAPL
$3.76T
$20.7M 4.43%
75,993
-1,407
TMSL icon
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.29B
$18M 3.86%
502,103
+8,813
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$17.6M 3.78%
132,169
+211
LLY icon
8
Eli Lilly
LLY
$929B
$15.4M 3.29%
14,311
-465
BA icon
9
Boeing
BA
$194B
$14.1M 3.01%
64,825
+8,893
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$12.8M 2.75%
191,129
-535
VDE icon
11
Vanguard Energy ETF
VDE
$7.5B
$12.1M 2.58%
95,722
+104
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$11M 2.35%
70,995
-1,149
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$10.8M 2.3%
91,319
-868
TJX icon
14
TJX Companies
TJX
$175B
$10.7M 2.29%
69,551
+834
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$10.3M 2.21%
123,036
+6,195
SNOW icon
16
Snowflake
SNOW
$72B
$10.1M 2.16%
45,914
-4,647
CRM icon
17
Salesforce
CRM
$213B
$9.87M 2.11%
37,208
+10,102
GEV icon
18
GE Vernova
GEV
$185B
$9.6M 2.06%
14,684
-27
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$2.31B
$9.46M 2.03%
126,254
-232
NOW icon
20
ServiceNow
NOW
$134B
$8.91M 1.91%
58,167
+192
PANW icon
21
Palo Alto Networks
PANW
$131B
$8.72M 1.87%
47,315
-877
DHR icon
22
Danaher
DHR
$167B
$8.43M 1.81%
36,790
-1,591
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.65B
$8.4M 1.8%
39,743
+329
SOXX icon
24
iShares Semiconductor ETF
SOXX
$20.3B
$8.19M 1.75%
27,199
-1,155
NVDA icon
25
NVIDIA
NVDA
$4.53T
$8.12M 1.74%
43,520
-96
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