CWM

CMH Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.07M

Top Sells

1
+$7.18M
2
+$5.62M
3
+$4.54M
4
WDAY icon
Workday
WDAY
+$3.88M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.55M

Sector Composition

1 Technology 16.62%
2 Industrials 10.67%
3 Financials 7.67%
4 Healthcare 7.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.14T
$27.6M 4.74%
74,558
+20,374
JPHY
2
JPMorgan Active High Yield ETF
JPHY
$2.18B
$25.4M 4.36%
505,990
+4,260
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$25.2M 4.33%
87,695
-17,884
AAPL icon
4
Apple
AAPL
$3.97T
$22.6M 3.87%
88,871
+12,878
AMZN icon
5
Amazon
AMZN
$2.69T
$21.4M 3.68%
102,848
-184
MFSI
6
MFS Active International ETF
MFSI
$993M
$18.8M 3.22%
631,190
+487,816
TMSL icon
7
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.75B
$18.5M 3.18%
504,442
+2,339
VFH icon
8
Vanguard Financials ETF
VFH
$13.1B
$17.6M 3.01%
145,284
+13,115
BA icon
9
Boeing
BA
$176B
$13.7M 2.35%
68,650
+3,825
VDE icon
10
Vanguard Energy ETF
VDE
$9.77B
$13.5M 2.32%
78,038
-17,684
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$11B
$13.3M 2.28%
194,199
+3,070
LLY icon
12
Eli Lilly
LLY
$828B
$12.9M 2.22%
14,077
-234
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$12.9M 2.22%
116,673
+25,354
GEV icon
14
GE Vernova
GEV
$270B
$12.7M 2.18%
14,562
-122
TJX icon
15
TJX Companies
TJX
$178B
$10.9M 1.88%
68,483
-1,068
AVGO icon
16
Broadcom
AVGO
$1.92T
$10.9M 1.88%
+35,311
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$10.4M 1.79%
71,211
+216
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$10.4M 1.78%
125,269
+2,233
PANW icon
19
Palo Alto Networks
PANW
$136B
$9.64M 1.65%
60,122
+12,807
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$2.93B
$9.55M 1.64%
125,051
-1,203
VRT icon
21
Vertiv
VRT
$118B
$9.42M 1.62%
37,610
-167
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.97B
$9.1M 1.56%
40,531
+788
BLK icon
23
Blackrock
BLK
$163B
$8.97M 1.54%
9,330
+2,330
SOXX icon
24
iShares Semiconductor ETF
SOXX
$26B
$8.66M 1.49%
26,361
-838
NOW icon
25
ServiceNow
NOW
$100B
$7.94M 1.36%
75,942
+17,775
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