CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+12.9%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.43%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
67
New
8
Increased
35
Reduced
8
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.4M |
| 2 |
Constellation Brands
STZ
|
$2.73M |
| 3 |
Mastercard
MA
|
$2.34M |
| 4 |
Schlumberger
SLB
|
$2.04M |
| 5 |
UnitedHealth
UNH
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 9.12% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.58M | 1.56% |
23,206
+19
| +0.1% | +$2.11K |
|
27
Salesforce
CRM
$245B
| $2.57M | 1.56% |
16,242
-880
| -5% | -$139K |
|
28
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.42M | 1.47% |
27,283
+14,010
| +106% | +$1.24M |
|
29
Starbucks
SBUX
$100B
| $2.4M | 1.45% |
32,215
+370
| +1% | +$27.5K |
|
|
30
Mastercard
MA
$538B
| $2.34M | 1.42% |
+9,925
| New | +$2.34M |
|
31
McDonald's
MCD
$224B
| $2.3M | 1.39% |
12,089
+315
| +3% | +$59.8K |
|
32
Microchip Technology
MCHP
$35.1B
| $2.27M | 1.38% |
27,415
+440
| +2% | +$36.5K |
|
33
Cummins
CMI
$54.9B
| $2.19M | 1.33% |
13,900
+470
| +3% | +$74.2K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 1.27% |
12,608
+1,975
| +19% | +$329K |
|
35
Chevron
CVX
$324B
| $2.1M | 1.27% |
17,005
+1,480
| +10% | +$182K |
|
36
Electronic Arts
EA
$43B
| $2.07M | 1.25% |
20,345
+155
| +0.8% | +$15.8K |
|
|
37
Schlumberger
SLB
$55B
| $2.04M | 1.24% |
+46,825
| New | +$2.04M |
|
|
XYZ
38
Block, Inc.
XYZ
$48.5B
| $1.98M | 1.2% |
26,475
+350
| +1% | +$26.2K |
|
39
EOG Resources
EOG
$68.2B
| $1.97M | 1.19% |
20,693
+2,830
| +16% | +$269K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.96M | 1.19% |
40,400
| – | – |
|
41
Bank of America
BAC
$376B
| $1.81M | 1.1% |
65,526
+5,565
| +9% | +$154K |
|
42
NVIDIA
NVDA
$4.24T
| $1.79M | 1.08% |
9,975
+100
| +1% | +$18K |
|
43
Marathon Petroleum
MPC
$54.6B
| $1.76M | 1.06% |
+29,315
| New | +$1.76M |
|
44
Eli Lilly
LLY
$657B
| $1.73M | 1.05% |
13,346
-3,045
| -19% | -$395K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.71M | 1.04% |
29,430
+25
| +0.1% | +$1.45K |
|
46
AbbVie
ABBV
$372B
| $1.57M | 0.95% |
19,506
-14,095
| -42% | -$1.14M |
|
47
Honeywell
HON
$139B
| $1.32M | 0.8% |
8,334
+230
| +3% | +$36.5K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.17M | 0.71% |
22,490
-192,175
| -90% | -$10M |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.16M | 0.7% |
+56,440
| New | +$1.16M |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $899K | 0.54% |
25,000
-31,000
| -55% | -$1.11M |
|