CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.88%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
55
New
6
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$734K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.09M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.85M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Salesforce
CRM
|
$779K |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 7.27% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.76T
| $1.91M | 1.42% |
+25,615
| New | +$1.91M |
|
27
Blackrock
BLK
$170B
| $1.79M | 1.33% |
3,976
-460
| -10% | -$207K |
|
28
Chevron
CVX
$318B
| $1.73M | 1.28% |
14,710
+265
| +2% | +$31.1K |
|
|
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.7M | 1.26% |
79,650
+28,385
| +55% | +$606K |
|
30
Oracle
ORCL
$628B
| $1.64M | 1.22% |
33,535
+190
| +0.6% | +$9.28K |
|
31
Edwards Lifesciences
EW
$47.7B
| $1.63M | 1.21% |
44,460
-270
| -0.6% | -$9.9K |
|
|
32
Salesforce
CRM
$245B
| $1.62M | 1.2% |
17,267
-8,295
| -32% | -$779K |
|
33
EOG Resources
EOG
$65.8B
| $1.62M | 1.2% |
16,673
-50
| -0.3% | -$4.86K |
|
|
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.49M | 1.1% |
+70,470
| New | +$1.49M |
|
35
Eli Lilly
LLY
$661B
| $1.47M | 1.09% |
17,063
-25
| -0.1% | -$2.16K |
|
36
American International
AIG
$45.1B
| $1.46M | 1.08% |
23,605
-6,170
| -21% | -$382K |
|
37
T-Mobile US
TMUS
$284B
| $1.39M | 1.03% |
22,590
-820
| -4% | -$50.5K |
|
38
Starbucks
SBUX
$99.2B
| $1.28M | 0.95% |
23,805
+595
| +3% | +$32K |
|
39
Nike
NKE
$110B
| $1.21M | 0.9% |
23,355
+60
| +0.3% | +$3.11K |
|
40
Kraft Heinz
KHC
$31.9B
| $1.18M | 0.87% |
15,113
-2,345
| -13% | -$183K |
|
41
Schlumberger
SLB
$52.2B
| $1.11M | 0.82% |
16,020
-150
| -0.9% | -$10.4K |
|
42
Lowe's Companies
LOW
$146B
| $1.08M | 0.8% |
13,305
+145
| +1% | +$11.7K |
|
|
43
CVS Health
CVS
$93B
| $1.06M | 0.79% |
+13,165
| New | +$1.06M |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $1.02M | 0.76% |
10,925
+155
| +1% | +$14.5K |
|
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $734K | 0.54% |
+35,295
| New | +$734K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $485K | 0.36% |
+9,400
| New | +$485K |
|
47
PepsiCo
PEP
$203B
| $218K | 0.16% |
2,000
| – | – |
|
48
JPMorgan Chase
JPM
$824B
| $203K | 0.15% |
2,100
-200
| -9% | -$19.3K |
|
49
Bank of America
BAC
$371B
| – | – |
-10,780
| Closed | -$265K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,340
| Closed | -$257K |
|