CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+1.84%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Large Cap Value ETF
PWV
|
$15.4M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$7.16M |
| 3 |
Amazon
AMZN
|
$5.06M |
| 4 |
Vanguard Financials ETF
VFH
|
$4.44M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.85% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.69M | 1.48% | +4,515 | New | +$1.69M |
|
27
Chevron
CVX
$324B
| $1.69M | 1.48% | +14,470 | New | +$1.69M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $1.59M | 1.39% | +57,785 | New | +$1.59M |
|
29
Kraft Heinz
KHC
$33.1B
| $1.57M | 1.38% | +17,963 | New | +$1.57M |
|
30
Visa
V
$683B
| $1.57M | 1.37% | +19,317 | New | +$1.57M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.5M | 1.31% | +21,250 | New | +$1.5M |
|
32
Dollar Tree
DLTR
$22.8B
| $1.43M | 1.25% | +17,850 | New | +$1.43M |
|
33
Lowe's Companies
LOW
$145B
| $1.42M | 1.24% | +19,510 | New | +$1.42M |
|
34
T-Mobile US
TMUS
$284B
| $1.33M | 1.16% | +23,205 | New | +$1.33M |
|
35
Oracle
ORCL
$635B
| $1.32M | 1.16% | +33,840 | New | +$1.32M |
|
36
Eli Lilly
LLY
$657B
| $1.32M | 1.15% | +17,190 | New | +$1.32M |
|
37
Starbucks
SBUX
$100B
| $1.26M | 1.11% | +21,795 | New | +$1.26M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 1.1% | +22,360 | New | +$1.25M |
|
39
Nike
NKE
$114B
| $1.22M | 1.07% | +22,750 | New | +$1.22M |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.16M | 1.02% | +54,440 | New | +$1.16M |
|
41
Tyson Foods
TSN
$20.2B
| $1.14M | 1% | +18,365 | New | +$1.14M |
|
42
Baxter International
BAX
$12.7B
| $1.1M | 0.96% | +23,752 | New | +$1.1M |
|
43
ConocoPhillips
COP
$124B
| $1.06M | 0.93% | +20,935 | New | +$1.06M |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $966K | 0.85% | +45,725 | New | +$966K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $570K | 0.5% | +27,110 | New | +$570K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $445K | 0.39% | +21,670 | New | +$445K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $288K | 0.25% | +2,135 | New | +$288K |
|
48
JPMorgan Chase
JPM
$829B
| $277K | 0.24% | +3,300 | New | +$277K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $254K | 0.22% | +2,325 | New | +$254K |
|
50
PepsiCo
PEP
$204B
| $220K | 0.19% | +2,150 | New | +$220K |
|