CWM

CMH Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$2.68M
3
+$1.93M
4
JPHY
JPMorgan Active High Yield ETF
JPHY
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$519K

Top Sells

1
+$11.3M
2
+$11.2M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
SNOW icon
Snowflake
SNOW
+$1.02M

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 9.04%
3 Communication Services 8.72%
4 Industrials 6.38%
5 Healthcare 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCHP icon
26
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$7.74M 1.66%
155,219
+3,733
TSLA icon
27
Tesla
TSLA
$1.46T
$7.74M 1.66%
17,201
+359
BLK icon
28
Blackrock
BLK
$180B
$7.49M 1.6%
7,000
-130
SNPS icon
29
Synopsys
SNPS
$98.8B
$7.18M 1.54%
15,279
-20
MA icon
30
Mastercard
MA
$484B
$7.17M 1.54%
12,556
-21
FBND icon
31
Fidelity Total Bond ETF
FBND
$23.6B
$7.1M 1.52%
153,339
+6,085
V icon
32
Visa
V
$633B
$6.89M 1.48%
19,654
-325
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$7.97B
$6.63M 1.42%
42,329
-2,705
VRT icon
34
Vertiv
VRT
$67.6B
$6.12M 1.31%
37,777
-541
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$5.52M 1.18%
121,806
+1,388
WMT icon
36
Walmart Inc
WMT
$954B
$5.44M 1.16%
48,794
-18
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$7.52B
$4.65M 1%
15,053
+328
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$4.54M 0.97%
+6,882
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.53M 0.97%
29,179
-410
MFSI
40
MFS Active International ETF
MFSI
$744M
$4.37M 0.94%
143,374
+76
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$35.5B
$4.19M 0.9%
47,317
+319
WDAY icon
42
Workday
WDAY
$49.1B
$3.88M 0.83%
18,071
-143
IHI icon
43
iShares US Medical Devices ETF
IHI
$4.07B
$3.55M 0.76%
57,055
-819
JAVA icon
44
JPMorgan Active Value ETF
JAVA
$5.46B
$3.21M 0.69%
44,745
+1,177
TTD icon
45
Trade Desk
TTD
$17.2B
$3.12M 0.67%
82,067
-53,173
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.31%
2,915
+287
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$646K 0.14%
3,122
+345
JPM icon
48
JPMorgan Chase
JPM
$842B
$525K 0.11%
1,628
+825
PG icon
49
Procter & Gamble
PG
$338B
$497K 0.11%
3,468
+615
MCO icon
50
Moody's
MCO
$96.1B
$272K 0.06%
533
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