CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-0.46%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$148M
AUM Growth
-$2.84M
(-1.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
59
New
5
Increased
23
Reduced
24
Closed
6
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$2.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
Cisco
CSCO
|
$1.72M |
| 5 |
RTX Corp
RTX
|
$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.97M |
| 3 |
Amgen
AMGN
|
$1.96M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.28M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 6.41% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.96M | 1.32% |
16,992
-545
| -3% | -$62.8K |
|
27
Walt Disney
DIS
$211B
| $1.91M | 1.29% |
19,335
+45
| +0.2% | +$4.44K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.9M | 1.28% |
12,198
-4,940
| -29% | -$767K |
|
29
Bank of America
BAC
$371B
| $1.86M | 1.25% |
63,400
-70
| -0.1% | -$2.05K |
|
30
CVS Health
CVS
$93B
| $1.85M | 1.25% |
30,255
-170
| -0.6% | -$10.4K |
|
31
TJX Companies
TJX
$155B
| $1.75M | 1.18% |
43,530
+120
| +0.3% | +$4.83K |
|
|
32
Cisco
CSCO
$268B
| $1.72M | 1.16% |
+41,905
| New | +$1.72M |
|
33
EOG Resources
EOG
$65.8B
| $1.7M | 1.15% |
16,553
+50
| +0.3% | +$5.15K |
|
34
Chevron
CVX
$318B
| $1.66M | 1.12% |
14,795
+215
| +1% | +$24.1K |
|
35
Blackrock
BLK
$170B
| $1.58M | 1.07% |
3,053
-95
| -3% | -$49.3K |
|
|
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.58M | 1.07% |
77,665
+4,415
| +6% | +$89.8K |
|
37
Oracle
ORCL
$628B
| $1.53M | 1.03% |
34,065
+465
| +1% | +$20.9K |
|
|
38
RTX Corp
RTX
$212B
| $1.48M | 1% |
+19,044
| New | +$1.48M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.46M | 0.99% |
7,510
-83
| -1% | -$16.2K |
|
40
Caterpillar
CAT
$194B
| $1.46M | 0.98% |
+10,125
| New | +$1.46M |
|
41
Electronic Arts
EA
$42B
| $1.41M | 0.95% |
11,835
+305
| +3% | +$36.2K |
|
42
T-Mobile US
TMUS
$284B
| $1.37M | 0.93% |
23,037
-763
| -3% | -$45.5K |
|
43
Starbucks
SBUX
$99.2B
| $1.37M | 0.92% |
24,270
+430
| +2% | +$24.2K |
|
44
Eli Lilly
LLY
$661B
| $1.33M | 0.9% |
17,578
+490
| +3% | +$37.1K |
|
45
Honeywell
HON
$136B
| $1.12M | 0.75% |
8,184
-7,804
| -49% | -$1.07M |
|
46
Lowe's Companies
LOW
$146B
| $1.05M | 0.71% |
12,455
-355
| -3% | -$30K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $985K | 0.66% |
+19,000
| New | +$985K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $901K | 0.61% |
11,663
-9,775
| -46% | -$755K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $760K | 0.51% |
37,950
+1,625
| +4% | +$32.5K |
|
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $497K | 0.34% |
10,400
-41,300
| -80% | -$1.97M |
|