CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.13%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$26.6M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
60
New
7
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.76M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$892K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.23M | 1.27% |
11,283
-915
| -8% | -$181K |
|
27
Salesforce
CRM
$245B
| $2.18M | 1.25% |
15,547
-1,445
| -9% | -$203K |
|
28
Walt Disney
DIS
$211B
| $2.11M | 1.21% |
20,052
+717
| +4% | +$75.5K |
|
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 1.21% |
30,097
-29,235
| -49% | -$2.05M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.09M | 1.2% |
78,293
-1,750
| -2% | -$46.8K |
|
31
Northrop Grumman
NOC
$83.2B
| $2.09M | 1.19% |
6,762
+180
| +3% | +$55.6K |
|
32
TJX Companies
TJX
$155B
| $2.07M | 1.18% |
43,570
+40
| +0.1% | +$1.9K |
|
33
EOG Resources
EOG
$65.8B
| $2.05M | 1.17% |
16,748
+195
| +1% | +$23.9K |
|
34
Chevron
CVX
$318B
| $2.02M | 1.16% |
16,285
+1,490
| +10% | +$185K |
|
35
Cisco
CSCO
$268B
| $2M | 1.14% |
46,690
+4,785
| +11% | +$205K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.94M | 1.11% |
40,400
+30,000
| +288% | +$1.44M |
|
37
Electronic Arts
EA
$42B
| $1.73M | 0.99% |
12,020
+185
| +2% | +$26.6K |
|
38
State Street
STT
$32.1B
| $1.62M | 0.93% |
+17,209
| New | +$1.62M |
|
39
McDonald's
MCD
$226B
| $1.6M | 0.91% |
+10,169
| New | +$1.6M |
|
40
Bank of America
BAC
$371B
| $1.56M | 0.89% |
55,271
-8,129
| -13% | -$230K |
|
41
Eli Lilly
LLY
$661B
| $1.53M | 0.87% |
17,813
+235
| +1% | +$20.2K |
|
42
RTX Corp
RTX
$212B
| $1.49M | 0.85% |
18,938
-106
| -0.6% | -$8.34K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.48M | 0.85% |
7,895
+385
| +5% | +$72.3K |
|
44
Oracle
ORCL
$628B
| $1.41M | 0.81% |
31,330
-2,735
| -8% | -$123K |
|
45
T-Mobile US
TMUS
$284B
| $1.39M | 0.79% |
23,147
+110
| +0.5% | +$6.59K |
|
46
Starbucks
SBUX
$99.2B
| $1.39M | 0.79% |
28,245
+3,975
| +16% | +$195K |
|
47
CVS Health
CVS
$93B
| $1.22M | 0.7% |
18,706
-11,549
| -38% | -$753K |
|
48
Lowe's Companies
LOW
$146B
| $1.17M | 0.67% |
12,295
-160
| -1% | -$15.2K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.11M | 0.63% |
56,010
+18,060
| +48% | +$357K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.09M | 0.63% |
11,638
-25
| -0.2% | -$2.35K |
|