CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.46%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
7
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.27M |
| 2 |
PayPal
PYPL
|
$2.35M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
Edwards Lifesciences
EW
|
$1.76M |
| 5 |
Schlumberger
SLB
|
$1.07M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.03M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.76M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.34M |
| 5 |
Baxter International
BAX
|
$1.26M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.72% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $1.89M | 1.51% | 4,436 +35 | +0.8% | +$14.9K |
|
27
American International
AIG
$45.1B
| $1.88M | 1.5% | 29,775 -5,450 | -15% | -$344K |
|
28
AbbVie
ABBV
$372B
| $1.86M | 1.48% | 25,500 +305 | +1% | +$22.2K |
|
29
Visa
V
$683B
| $1.84M | 1.46% | 19,503 +511 | +3% | +$48.1K |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $1.76M | 1.4% | +14,910 | New | +$1.76M |
|
31
Oracle
ORCL
$635B
| $1.66M | 1.32% | 33,345 -190 | -0.6% | -$9.47K |
|
32
Chevron
CVX
$324B
| $1.52M | 1.21% | 14,445 -20 | -0.1% | -$2.1K |
|
33
EOG Resources
EOG
$68.2B
| $1.52M | 1.21% | 16,723 -330 | -2% | -$30K |
|
34
Kraft Heinz
KHC
$33.1B
| $1.49M | 1.19% | 17,458 -450 | -3% | -$38.5K |
|
35
T-Mobile US
TMUS
$284B
| $1.42M | 1.13% | 23,410 +590 | +3% | +$35.7K |
|
36
Eli Lilly
LLY
$657B
| $1.41M | 1.13% | 17,088 -55 | -0.3% | -$4.55K |
|
37
Nike
NKE
$114B
| $1.37M | 1.09% | 23,295 +985 | +4% | +$58K |
|
38
Starbucks
SBUX
$100B
| $1.36M | 1.08% | 23,210 +1,470 | +7% | +$86.2K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 1.07% | 62,275 -920 | -1% | -$19.8K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.09M | 0.87% | 51,265 -1,615 | -3% | -$34.3K |
|
|
41
Schlumberger
SLB
$55B
| $1.07M | 0.85% | +16,170 | New | +$1.07M |
|
42
Lowe's Companies
LOW
$145B
| $1.03M | 0.82% | 13,160 -395 | -3% | -$30.9K |
|
|
43
Vanguard Energy ETF
VDE
$7.42B
| $961K | 0.77% | 10,770 -15,070 | -58% | -$1.34M |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $727K | 0.58% | +34,720 | New | +$727K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $491K | 0.39% | 23,550 +32 | +0.1% | +$667 |
|
46
Bank of America
BAC
$376B
| $265K | 0.21% | +10,780 | New | +$265K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $257K | 0.2% | 2,340 -110 | -4% | -$12.1K |
|
48
PepsiCo
PEP
$204B
| $232K | 0.18% | 2,000 | – | – |
|
49
JPMorgan Chase
JPM
$829B
| $211K | 0.17% | +2,300 | New | +$211K |
|
|
50
Alerian MLP ETF
AMLP
$10.7B
| – | – | -347,662 | Closed | -$4.41M |
|