CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+5.04%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
59
New
11
Increased
22
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.63M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.49M |
| 3 |
American International
AIG
|
$1.46M |
| 4 |
Kraft Heinz
KHC
|
$1.18M |
| 5 |
Schlumberger
SLB
|
$1.11M |
Sector Composition
| 1 | Communication Services | 8.33% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.18M | 1.44% | 19,038 -535 | -3% | -$61.3K |
|
27
Walt Disney
DIS
$213B
| $2.16M | 1.43% | 19,290 +30 | +0.2% | +$3.36K |
|
28
Amgen
AMGN
$155B
| $1.96M | 1.3% | 11,083 -1,115 | -9% | -$197K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.95M | 1.29% | 21,438 -45 | -0.2% | -$4.1K |
|
30
Bank of America
BAC
$376B
| $1.9M | 1.26% | +63,470 | New | +$1.9M |
|
31
Chevron
CVX
$324B
| $1.86M | 1.23% | 14,580 -130 | -0.9% | -$16.6K |
|
32
Salesforce
CRM
$245B
| $1.83M | 1.21% | 17,537 +270 | +2% | +$28.2K |
|
33
EOG Resources
EOG
$68.2B
| $1.8M | 1.19% | 16,503 -170 | -1% | -$18.6K |
|
|
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.76M | 1.16% | 83,235 +3,585 | +5% | +$75.7K |
|
35
TJX Companies
TJX
$152B
| $1.67M | 1.1% | +21,705 | New | +$1.67M |
|
36
Blackrock
BLK
$175B
| $1.6M | 1.06% | 3,148 -828 | -21% | -$421K |
|
37
Oracle
ORCL
$635B
| $1.57M | 1.04% | 33,600 +65 | +0.2% | +$3.03K |
|
38
T-Mobile US
TMUS
$284B
| $1.52M | 1.01% | 23,800 +1,210 | +5% | +$77.5K |
|
|
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.52M | 1.01% | +73,250 | New | +$1.52M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.99% | +7,593 | New | +$1.5M |
|
41
Eli Lilly
LLY
$657B
| $1.45M | 0.96% | 17,088 +25 | +0.1% | +$2.12K |
|
42
Nike
NKE
$114B
| $1.44M | 0.95% | 22,640 -715 | -3% | -$45.4K |
|
43
Starbucks
SBUX
$100B
| $1.37M | 0.91% | 23,840 +35 | +0.1% | +$2.02K |
|
44
Electronic Arts
EA
$43B
| $1.26M | 0.84% | +11,530 | New | +$1.26M |
|
45
Lowe's Companies
LOW
$145B
| $1.17M | 0.78% | 12,810 -495 | -4% | -$45.4K |
|
|
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.17M | 0.78% | +55,145 | New | +$1.17M |
|
47
Vanguard Energy ETF
VDE
$7.42B
| $1.11M | 0.73% | 11,010 +85 | +0.8% | +$8.56K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $994K | 0.66% | 19,265 +9,865 | +105% | +$509K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $750K | 0.5% | 36,325 +1,030 | +3% | +$21.3K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $359K | 0.24% | +3,288 | New | +$359K |
|