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
JPM icon
26
JPMorgan Chase
JPM
$806B
$7.92M 1.36%
26,936
+25,308
NVDA icon
27
NVIDIA
NVDA
$5.2T
$7.74M 1.33%
44,369
+849
FBND icon
28
Fidelity Total Bond ETF
FBND
$26B
$7.12M 1.22%
155,426
+2,087
PPA icon
29
Invesco Aerospace & Defense ETF
PPA
$8.02B
$6.88M 1.18%
41,538
-791
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.49M 1.11%
13,550
+10,635
TCHP icon
31
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$6.47M 1.11%
146,412
-8,807
V icon
32
Visa
V
$594B
$6.45M 1.11%
21,355
+1,701
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.21M 1.07%
+135,320
WMT icon
34
Walmart Inc
WMT
$930B
$6.19M 1.06%
49,737
+943
MA icon
35
Mastercard
MA
$417B
$6.16M 1.06%
12,338
-218
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$36.3B
$5.79M 0.99%
65,301
+17,984
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$5.77M 0.99%
115,489
-6,317
CRM icon
38
Salesforce
CRM
$156B
$5.77M 0.99%
30,912
-6,296
SYK icon
39
Stryker
SYK
$113B
$5.56M 0.96%
+16,887
TSLA icon
40
Tesla
TSLA
$1.59T
$5.53M 0.95%
14,879
-2,322
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$5.08M 0.87%
31,438
+2,259
DHR icon
42
Danaher
DHR
$126B
$4.82M 0.83%
25,369
-11,421
BX icon
43
Blackstone
BX
$135B
$4.59M 0.79%
+39,957
VONE icon
44
Vanguard Russell 1000 ETF
VONE
$8.07B
$4.53M 0.78%
15,364
+311
ETN icon
45
Eaton
ETN
$164B
$4.52M 0.78%
+12,626
SNOW icon
46
Snowflake
SNOW
$83.6B
$4.05M 0.69%
26,830
-19,084
JNJ icon
47
Johnson & Johnson
JNJ
$537B
$3.86M 0.66%
15,795
+12,673
XOM icon
48
Exxon Mobil
XOM
$632B
$3.66M 0.63%
+21,593
PG icon
49
Procter & Gamble
PG
$326B
$3.45M 0.59%
23,912
+20,444
JAVA icon
50
JPMorgan Active Value ETF
JAVA
$6.58B
$3.41M 0.59%
47,520
+2,775
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