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
DHR icon
26
Danaher
DHR
$149B
$7.61M 1.77%
38,463
-3,098
CRM icon
27
Salesforce
CRM
$242B
$7.49M 1.74%
27,420
+1,503
ADBE icon
28
Adobe
ADBE
$144B
$7.34M 1.71%
18,963
-11,203
TCHP icon
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.6B
$7.14M 1.66%
157,427
-9,712
V icon
30
Visa
V
$668B
$7.01M 1.63%
19,745
-5,534
MA icon
31
Mastercard
MA
$512B
$7M 1.63%
12,453
-2,844
HON icon
32
Honeywell
HON
$131B
$6.91M 1.61%
29,681
-898
SOXX icon
33
iShares Semiconductor ETF
SOXX
$16B
$6.9M 1.61%
28,913
-413
NVDA icon
34
NVIDIA
NVDA
$4.45T
$6.88M 1.6%
43,556
-170
FBND icon
35
Fidelity Total Bond ETF
FBND
$21.1B
$6.74M 1.57%
146,774
+6,443
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.61B
$6.38M 1.49%
45,044
-71
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.7B
$6.21M 1.45%
46,072
+747
TGT icon
38
Target
TGT
$41.6B
$5.98M 1.39%
60,619
-801
SNPS icon
39
Synopsys
SNPS
$84.2B
$5.5M 1.28%
+10,724
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.49B
$5.36M 1.25%
60,988
-561
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.5B
$4.21M 0.98%
47,240
-2,283
VONE icon
42
Vanguard Russell 1000 ETF
VONE
$6.93B
$4.2M 0.98%
14,940
-479
MFSI
43
MFS Active International ETF
MFSI
$469M
$3.92M 0.91%
+137,861
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.26B
$3.71M 0.86%
59,190
-2,639
JAVA icon
45
JPMorgan Active Value ETF
JAVA
$4.22B
$2.82M 0.66%
42,995
-811
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.32M 0.31%
2,718
-504
PG icon
47
Procter & Gamble
PG
$356B
$456K 0.11%
2,864
-200
JNJ icon
48
Johnson & Johnson
JNJ
$467B
$427K 0.1%
2,797
-268
ABBV icon
49
AbbVie
ABBV
$410B
$302K 0.07%
1,626
+22
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$280K 0.07%
+1,290
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