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
(+7.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
60
New
5
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$16M |
| 2 |
GE Vernova
GEV
|
$7.75M |
| 3 |
Synopsys
SNPS
|
$5.5M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
$3.92M |
| 5 |
UnitedHealth
UNH
|
$3.74M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.89M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Trade Desk
TTD
|
$5.27M |
| 4 |
Adobe
ADBE
|
$4.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $27.2M | 6.33% | 54,641 -12,334 | -18% | -$6.14M |
|
2
Amazon
AMZN
$2.44T
| $23.1M | 5.37% | 105,223 -1,479 | -1% | -$324K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 4.75% | 115,785 -1,060 | -0.9% | -$187K |
|
4
Apple
AAPL
$3.45T
| $20.2M | 4.71% | 98,600 -9,574 | -9% | -$1.96M |
|
5
Vanguard Financials ETF
VFH
$13B
| $17.1M | 3.97% | 133,988 -1,368 | -1% | -$174K |
|
|
6
T. Rowe Price Small-Mid Cap ETF
TMSL
$894M
| $16M | 3.73% | +489,121 | New | +$16M |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.7M | 2.72% | 191,772 -42,035 | -18% | -$2.56M |
|
8
Boeing
BA
$177B
| $11.6M | 2.71% | 55,490 -195 | -0.4% | -$40.9K |
|
9
Snowflake
SNOW
$79.6B
| $11.5M | 2.68% | 51,487 -342 | -0.7% | -$76.5K |
|
10
Vanguard Energy ETF
VDE
$7.42B
| $11.4M | 2.65% | 95,407 -21,000 | -18% | -$2.5M |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $10.3M | 2.4% | 94,868 +187 | +0.2% | +$20.3K |
|
12
Fiserv
FI
$75.1B
| $9.99M | 2.33% | 57,947 +18,130 | +46% | +$3.13M |
|
13
Palo Alto Networks
PANW
$127B
| $9.81M | 2.28% | 47,915 -1,923 | -4% | -$394K |
|
14
Eli Lilly
LLY
$657B
| $9.71M | 2.26% | 12,462 +165 | +1% | +$129K |
|
15
Tesla
TSLA
$1.08T
| $9.71M | 2.26% | 30,559 -2,016 | -6% | -$640K |
|
16
TJX Companies
TJX
$152B
| $9.64M | 2.24% | 78,048 -2,567 | -3% | -$317K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.56M | 2.22% | 115,232 +2,278 | +2% | +$189K |
|
|
18
Trade Desk
TTD
$26.7B
| $9.39M | 2.19% | 130,439 -73,209 | -36% | -$5.27M |
|
19
ServiceNow
NOW
$190B
| $8.93M | 2.08% | 8,687 +121 | +1% | +$124K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.66M | 2.01% | 58,681 -1,323 | -2% | -$195K |
|
21
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.65M | 2.01% | 39,492 -1,476 | -4% | -$323K |
|
|
22
iShares Russell 2500 ETF
SMMD
$1.62B
| $8.62M | 2.01% | 127,187 -131,230 | -51% | -$8.89M |
|
|
23
UnitedHealth
UNH
$281B
| $8.06M | 1.88% | 25,839 +11,987 | +87% | +$3.74M |
|
|
24
GE Vernova
GEV
$167B
| $7.75M | 1.8% | +14,651 | New | +$7.75M |
|
25
Blackrock
BLK
$175B
| $7.62M | 1.77% | 7,263 -340 | -4% | -$357K |
|