CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+4.32%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
53
New
1
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Fiserv
FI
|
$1.73M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$526K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.4M |
| 2 |
Schlumberger
SLB
|
$2.04M |
| 3 |
Caterpillar
CAT
|
$1.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$899K |
| 5 |
CarGurus
CARG
|
$401K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.89M | 1.69% |
33,037
-1,835
| -5% | -$160K |
|
|
27
Honeywell
HON
$139B
| $2.69M | 1.58% |
15,389
+7,055
| +85% | +$1.23M |
|
28
TJX Companies
TJX
$152B
| $2.58M | 1.51% |
48,815
-2,155
| -4% | -$114K |
|
29
Mastercard
MA
$538B
| $2.57M | 1.51% |
9,730
-195
| -2% | -$51.6K |
|
30
Salesforce
CRM
$245B
| $2.4M | 1.41% |
15,807
-435
| -3% | -$66K |
|
31
McDonald's
MCD
$224B
| $2.38M | 1.4% |
11,474
-615
| -5% | -$128K |
|
32
Cummins
CMI
$54.9B
| $2.36M | 1.39% |
13,780
-120
| -0.9% | -$20.6K |
|
33
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.34M | 1.38% |
27,368
+85
| +0.3% | +$7.28K |
|
34
Microchip Technology
MCHP
$35.1B
| $2.34M | 1.37% |
26,935
-480
| -2% | -$41.6K |
|
|
35
Caterpillar
CAT
$196B
| $2.29M | 1.34% |
16,806
-8,385
| -33% | -$1.14M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 1.3% |
11,483
-1,125
| -9% | -$217K |
|
37
Chevron
CVX
$324B
| $2.21M | 1.3% |
17,762
+757
| +4% | +$94.2K |
|
38
Electronic Arts
EA
$43B
| $2.04M | 1.2% |
20,185
-160
| -0.8% | -$16.2K |
|
39
EOG Resources
EOG
$68.2B
| $1.98M | 1.16% |
21,263
+570
| +3% | +$53.1K |
|
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 1.16% |
40,400
| – | – |
|
41
Bank of America
BAC
$376B
| $1.9M | 1.11% |
65,531
+5
| +0% | +$145 |
|
|
42
Fiserv
FI
$75.1B
| $1.73M | 1.02% |
+19,020
| New | +$1.73M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.67M | 0.98% |
28,050
-1,380
| -5% | -$82.3K |
|
44
NVIDIA
NVDA
$4.24T
| $1.63M | 0.96% |
9,910
-65
| -0.7% | -$10.7K |
|
45
Eli Lilly
LLY
$657B
| $1.43M | 0.84% |
12,876
-470
| -4% | -$52.1K |
|
46
AbbVie
ABBV
$372B
| $1.42M | 0.83% |
19,552
+46
| +0.2% | +$3.35K |
|
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.24M | 0.73% |
58,390
+1,950
| +3% | +$41.3K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.64% |
20,490
-2,000
| -9% | -$106K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $199K | 0.12% |
679
-200
| -23% | -$58.6K |
|
|
50
CarGurus
CARG
$3.43B
| – | – |
-10,000
| Closed | -$401K |
|