CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-11.04%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$166M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
68
New
11
Increased
23
Reduced
23
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.15M |
| 3 |
Netflix
NFLX
|
$3.08M |
| 4 |
Danaher
DHR
|
$2.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$824B
| $2.45M | 1.48% |
25,063
+22,915
| +1,067% | +$2.24M |
|
27
Salesforce
CRM
$245B
| $2.35M | 1.41% |
17,122
+745
| +5% | +$102K |
|
|
28
Danaher
DHR
$143B
| $2.34M | 1.41% |
+25,538
| New | +$2.34M |
|
29
UnitedHealth
UNH
$279B
| $2.22M | 1.34% |
8,895
-385
| -4% | -$95.9K |
|
30
TJX Companies
TJX
$155B
| $2.21M | 1.33% |
49,390
+1,600
| +3% | +$71.6K |
|
31
Vanguard Energy ETF
VDE
$7.28B
| $2.17M | 1.31% |
28,100
+4,445
| +19% | +$343K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.14M | 1.29% |
+42,353
| New | +$2.14M |
|
33
McDonald's
MCD
$226B
| $2.09M | 1.26% |
11,774
+60
| +0.5% | +$10.7K |
|
34
Starbucks
SBUX
$99.2B
| $2.05M | 1.24% |
31,845
-295
| -0.9% | -$19K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.94M | 1.17% |
40,400
| – | – |
|
36
Microchip Technology
MCHP
$34.2B
| $1.94M | 1.17% |
53,950
+8,460
| +19% | +$304K |
|
37
Eli Lilly
LLY
$661B
| $1.9M | 1.14% |
16,391
-1,692
| -9% | -$196K |
|
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.88M | 1.13% |
+18,667
| New | +$1.88M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 1.11% |
8,985
-110
| -1% | -$22.5K |
|
40
Cummins
CMI
$54B
| $1.8M | 1.08% |
13,430
+735
| +6% | +$98.2K |
|
41
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.71M | 1.03% |
71,943
-19,815
| -22% | -$472K |
|
42
Chevron
CVX
$318B
| $1.69M | 1.02% |
15,525
-1,890
| -11% | -$206K |
|
43
Electronic Arts
EA
$42B
| $1.59M | 0.96% |
20,190
+5,765
| +40% | +$455K |
|
44
EOG Resources
EOG
$65.8B
| $1.56M | 0.94% |
17,863
-1,470
| -8% | -$128K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.56M | 0.94% |
29,405
+440
| +2% | +$23.3K |
|
46
Bank of America
BAC
$371B
| $1.48M | 0.89% |
59,961
-1,590
| -3% | -$39.2K |
|
|
XYZ
47
Block, Inc.
XYZ
$46.2B
| $1.47M | 0.88% |
+26,125
| New | +$1.47M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.84% |
10,633
-2,535
| -19% | -$332K |
|
49
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.82% |
5,579
-5,916
| -51% | -$1.45M |
|
50
NVIDIA
NVDA
$4.15T
| $1.32M | 0.8% |
+395,000
| New | +$1.32M |
|