CWM

CMH Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
+6.02%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
+$6.09M
Cap. Flow %
3.19%
Top 10 Hldgs %
43.57%
Holding
64
New
7
Increased
38
Reduced
8
Closed
7

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$10.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$10.1M
3
CMI icon
Cummins
CMI
$1.88M
4
MCHP icon
Microchip Technology
MCHP
$1.76M
5
SLB icon
Schlumberger
SLB
$1.7M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$15.9M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$4.76M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.7M
5
CAT icon
Caterpillar
CAT
$1.58M

Sector Composition

1 Technology 10.96%
2 Financials 7.71%
3 Consumer Discretionary 7.34%
4 Communication Services 6%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.54M 1.33%
91,758
+13,465
+17% +$373K
VDE icon
27
Vanguard Energy ETF
VDE
$7.28B
$2.52M 1.32%
23,655
+1,015
+4% +$108K
EOG icon
28
EOG Resources
EOG
$65.8B
$2.5M 1.31%
19,333
+2,585
+15% +$335K
UNH icon
29
UnitedHealth
UNH
$279B
$2.5M 1.31%
9,280
+195
+2% +$52.5K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M 1.28%
120,560
+8,560
+8% +$173K
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.23M 1.17%
29,437
-660
-2% -$50K
CAT icon
32
Caterpillar
CAT
$194B
$2.17M 1.13%
14,221
-10,395
-42% -$1.58M
CVX icon
33
Chevron
CVX
$318B
$2.17M 1.13%
17,415
+1,130
+7% +$141K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$2.14M 1.12%
13,168
+1,885
+17% +$306K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.95M 1.02%
9,095
+1,200
+15% +$258K
MCD icon
36
McDonald's
MCD
$226B
$1.95M 1.02%
11,714
+1,545
+15% +$257K
LLY icon
37
Eli Lilly
LLY
$661B
$1.95M 1.02%
18,083
+270
+2% +$29.1K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.93M 1.01%
40,400
– –
CMI icon
39
Cummins
CMI
$54B
$1.88M 0.98%
+12,695
New +$1.88M
BAC icon
40
Bank of America
BAC
$371B
$1.83M 0.96%
61,551
+6,280
+11% +$186K
SBUX icon
41
Starbucks
SBUX
$99.2B
$1.79M 0.94%
32,140
+3,895
+14% +$216K
MCHP icon
42
Microchip Technology
MCHP
$34.2B
$1.76M 0.92%
+45,490
New +$1.76M
SLB icon
43
Schlumberger
SLB
$52.2B
$1.7M 0.89%
+27,645
New +$1.7M
EA icon
44
Electronic Arts
EA
$42B
$1.7M 0.89%
14,425
+2,405
+20% +$283K
RTX icon
45
RTX Corp
RTX
$212B
$1.69M 0.88%
19,017
+79
+0.4% +$7.01K
STT icon
46
State Street
STT
$32.1B
$1.58M 0.83%
18,504
+1,295
+8% +$111K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.52M 0.8%
28,965
-17,830
-38% -$936K
CVS icon
48
CVS Health
CVS
$93B
$1.51M 0.79%
18,946
+240
+1% +$19.1K
HON icon
49
Honeywell
HON
$136B
$1.35M 0.71%
8,455
+761
+10% +$121K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.3B
$1.3M 0.68%
13,223
+1,585
+14% +$156K
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