CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+6.32%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
56
New
6
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$5.2M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.58M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.52M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$3.03M |
| 2 |
PayPal
PYPL
|
$1.78M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.59M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Healthcare | 6.69% |
| 3 | Communication Services | 6.03% |
| 4 | Technology | 6.02% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.93M | 1.51% |
21,803
-302
| -1% | -$26.7K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 1.34% |
73,573
-52,565
| -42% | -$1.22M |
|
28
Visa
V
$681B
| $1.68M | 1.32% |
18,992
-325
| -2% | -$28.8K |
|
29
Blackrock
BLK
$170B
| $1.68M | 1.32% |
4,401
-114
| -3% | -$43.5K |
|
30
EOG Resources
EOG
$65.8B
| $1.66M | 1.3% |
17,053
-292
| -2% | -$28.5K |
|
31
Kraft Heinz
KHC
$31.9B
| $1.65M | 1.29% |
17,908
-55
| -0.3% | -$5.06K |
|
32
AbbVie
ABBV
$374B
| $1.62M | 1.27% |
+25,195
| New | +$1.62M |
|
33
Chevron
CVX
$318B
| $1.58M | 1.23% |
14,465
-5
| -0% | -$545 |
|
34
Oracle
ORCL
$628B
| $1.48M | 1.16% |
33,535
-305
| -0.9% | -$13.5K |
|
35
Eli Lilly
LLY
$661B
| $1.48M | 1.16% |
17,143
-47
| -0.3% | -$4.06K |
|
36
T-Mobile US
TMUS
$284B
| $1.46M | 1.14% |
22,820
-385
| -2% | -$24.6K |
|
|
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.36M | 1.06% |
63,195
+8,755
| +16% | +$188K |
|
38
Baxter International
BAX
$12.1B
| $1.26M | 0.99% |
23,497
-255
| -1% | -$13.7K |
|
39
Starbucks
SBUX
$99.2B
| $1.25M | 0.98% |
21,740
-55
| -0.3% | -$3.17K |
|
40
Nike
NKE
$110B
| $1.24M | 0.97% |
22,310
-440
| -2% | -$24.5K |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.12M | 0.88% |
52,880
+7,155
| +16% | +$152K |
|
42
Lowe's Companies
LOW
$146B
| $1.11M | 0.87% |
13,555
-5,955
| -31% | -$488K |
|
43
Dollar Tree
DLTR
$21.3B
| $980K | 0.77% |
12,705
-5,145
| -29% | -$397K |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $669K | 0.52% |
31,527
+4,417
| +16% | +$93.7K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $488K | 0.38% |
+23,518
| New | +$488K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $268K | 0.21% |
2,450
+125
| +5% | +$13.7K |
|
47
PepsiCo
PEP
$203B
| $227K | 0.18% |
2,000
-150
| -7% | -$17K |
|
|
BSCN
48
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-21,670
| Closed | -$445K |
|
49
Tyson Foods
TSN
$20B
| – | – |
-18,365
| Closed | -$1.14M |
|
|
50
PayPal
PYPL
$66.5B
| – | – |
-42,905
| Closed | -$1.78M |
|