CWM

CMH Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.78M
3
+$5.03M
4
ADBE icon
Adobe
ADBE
+$4.62M
5
WDAY icon
Workday
WDAY
+$4.38M

Top Sells

1
+$8.06M
2
+$6.91M
3
+$6.1M
4
TGT icon
Target
TGT
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 27.42%
2 Consumer Discretionary 8.55%
3 Communication Services 7.06%
4 Industrials 5.73%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$27.6M 5.88%
53,261
-1,380
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.87T
$26.5M 5.65%
109,035
-6,750
JPHY
3
JPMorgan Active High Yield ETF
JPHY
$2.11B
$24.5M 5.22%
+479,750
AMZN icon
4
Amazon
AMZN
$2.49T
$22.7M 4.84%
103,341
-1,882
AAPL icon
5
Apple
AAPL
$4.2T
$19.7M 4.2%
77,400
-21,200
TMSL icon
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.12B
$17.3M 3.7%
493,290
+4,169
VFH icon
7
Vanguard Financials ETF
VFH
$13.1B
$17.3M 3.69%
131,958
-2,030
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$12.5M 2.66%
191,664
-108
BA icon
9
Boeing
BA
$154B
$12.1M 2.57%
55,932
+442
VDE icon
10
Vanguard Energy ETF
VDE
$7.36B
$12M 2.56%
95,618
+211
SNOW icon
11
Snowflake
SNOW
$90.3B
$11.4M 2.43%
50,561
-926
ADBE icon
12
Adobe
ADBE
$137B
$11.3M 2.41%
32,046
+13,083
LLY icon
13
Eli Lilly
LLY
$924B
$11.3M 2.4%
14,776
+2,314
FISV
14
Fiserv Inc
FISV
$35.9B
$11.2M 2.38%
86,676
+28,729
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$10.9M 2.33%
92,187
-2,681
NOW icon
16
ServiceNow
NOW
$172B
$10.7M 2.27%
11,595
+2,908
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$10M 2.14%
72,144
+26,072
TJX icon
18
TJX Companies
TJX
$167B
$9.93M 2.12%
68,717
-9,331
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$9.83M 2.09%
116,841
+1,609
PANW icon
20
Palo Alto Networks
PANW
$135B
$9.81M 2.09%
48,192
+277
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$2B
$9.33M 1.99%
126,486
-701
GEV icon
22
GE Vernova
GEV
$163B
$9.05M 1.93%
14,711
+60
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.3B
$8.42M 1.8%
39,414
-78
BLK icon
24
Blackrock
BLK
$167B
$8.31M 1.77%
7,130
-133
NVDA icon
25
NVIDIA
NVDA
$4.37T
$8.14M 1.73%
43,616
+60
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