CWM

CMH Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$7.75M
3
+$5.5M
4
MFSI
MFS Active International ETF
MFSI
+$3.92M
5
UNH icon
UnitedHealth
UNH
+$3.74M

Top Sells

1
+$8.89M
2
+$6.14M
3
+$5.27M
4
ADBE icon
Adobe
ADBE
+$4.33M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.08M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 9.88%
3 Communication Services 6.93%
4 Industrials 6.12%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$27.2M 6.33%
54,641
-12,334
AMZN icon
2
Amazon
AMZN
$2.27T
$23.1M 5.37%
105,223
-1,479
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$20.4M 4.75%
115,785
-1,060
AAPL icon
4
Apple
AAPL
$3.74T
$20.2M 4.71%
98,600
-9,574
VFH icon
5
Vanguard Financials ETF
VFH
$12.5B
$17.1M 3.97%
133,988
-1,368
TMSL icon
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$927M
$16M 3.73%
+489,121
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$11.7M 2.72%
191,772
-42,035
BA icon
8
Boeing
BA
$161B
$11.6M 2.71%
55,490
-195
SNOW icon
9
Snowflake
SNOW
$81.6B
$11.5M 2.68%
51,487
-342
VDE icon
10
Vanguard Energy ETF
VDE
$7.04B
$11.4M 2.65%
95,407
-21,000
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$10.3M 2.4%
94,868
+187
FI icon
12
Fiserv
FI
$66.1B
$9.99M 2.33%
57,947
+18,130
PANW icon
13
Palo Alto Networks
PANW
$141B
$9.81M 2.28%
47,915
-1,923
LLY icon
14
Eli Lilly
LLY
$720B
$9.71M 2.26%
12,462
+165
TSLA icon
15
Tesla
TSLA
$1.46T
$9.71M 2.26%
30,559
-2,016
TJX icon
16
TJX Companies
TJX
$160B
$9.64M 2.24%
78,048
-2,567
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.56M 2.22%
115,232
+2,278
TTD icon
18
Trade Desk
TTD
$24.4B
$9.39M 2.19%
130,439
-73,209
NOW icon
19
ServiceNow
NOW
$188B
$8.93M 2.08%
8,687
+121
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.4B
$8.66M 2.01%
58,681
-1,323
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.46B
$8.65M 2.01%
39,492
-1,476
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$1.71B
$8.62M 2.01%
127,187
-131,230
UNH icon
23
UnitedHealth
UNH
$323B
$8.06M 1.88%
25,839
+11,987
GEV icon
24
GE Vernova
GEV
$163B
$7.75M 1.8%
+14,651
BLK icon
25
Blackrock
BLK
$180B
$7.62M 1.77%
7,263
-340
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