CWM

CMH Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+11.31%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
AUM
$430M
AUM Growth
+$430M
Cap. Flow
-$3.57M
Cap. Flow %
-0.83%
Top 10 Hldgs %
39.61%
Holding
60
New
5
Increased
10
Reduced
36
Closed
6

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 Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$27.2M 6.33% 54,641 -12,334 -18% -$6.14M
AMZN icon
2
Amazon
AMZN
$2.44T
$23.1M 5.37% 105,223 -1,479 -1% -$324K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$20.4M 4.75% 115,785 -1,060 -0.9% -$187K
AAPL icon
4
Apple
AAPL
$3.45T
$20.2M 4.71% 98,600 -9,574 -9% -$1.96M
VFH icon
5
Vanguard Financials ETF
VFH
$13B
$17.1M 3.97% 133,988 -1,368 -1% -$174K
TMSL icon
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
$16M 3.73% +489,121 New +$16M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$11.7M 2.72% 191,772 -42,035 -18% -$2.56M
BA icon
8
Boeing
BA
$177B
$11.6M 2.71% 55,490 -195 -0.4% -$40.9K
SNOW icon
9
Snowflake
SNOW
$79.6B
$11.5M 2.68% 51,487 -342 -0.7% -$76.5K
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$11.4M 2.65% 95,407 -21,000 -18% -$2.5M
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$10.3M 2.4% 94,868 +187 +0.2% +$20.3K
FI icon
12
Fiserv
FI
$75.1B
$9.99M 2.33% 57,947 +18,130 +46% +$3.13M
PANW icon
13
Palo Alto Networks
PANW
$127B
$9.81M 2.28% 47,915 -1,923 -4% -$394K
LLY icon
14
Eli Lilly
LLY
$657B
$9.71M 2.26% 12,462 +165 +1% +$129K
TSLA icon
15
Tesla
TSLA
$1.08T
$9.71M 2.26% 30,559 -2,016 -6% -$640K
TJX icon
16
TJX Companies
TJX
$152B
$9.64M 2.24% 78,048 -2,567 -3% -$317K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.56M 2.22% 115,232 +2,278 +2% +$189K
TTD icon
18
Trade Desk
TTD
$26.7B
$9.39M 2.19% 130,439 -73,209 -36% -$5.27M
NOW icon
19
ServiceNow
NOW
$190B
$8.93M 2.08% 8,687 +121 +1% +$124K
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$8.66M 2.01% 58,681 -1,323 -2% -$195K
VDC icon
21
Vanguard Consumer Staples ETF
VDC
$7.6B
$8.65M 2.01% 39,492 -1,476 -4% -$323K
SMMD icon
22
iShares Russell 2500 ETF
SMMD
$1.62B
$8.62M 2.01% 127,187 -131,230 -51% -$8.89M
UNH icon
23
UnitedHealth
UNH
$281B
$8.06M 1.88% 25,839 +11,987 +87% +$3.74M
GEV icon
24
GE Vernova
GEV
$167B
$7.75M 1.8% +14,651 New +$7.75M
BLK icon
25
Blackrock
BLK
$175B
$7.62M 1.77% 7,263 -340 -4% -$357K