CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+0.59%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.15M
(+3.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
52
New
3
Increased
32
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
Target
TGT
|
$2.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.29M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Vanguard Financials ETF
VFH
|
$457K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.87M | 1.63% |
22,025
+419
| +2% | +$54.6K |
|
27
Cisco
CSCO
$268B
| $2.82M | 1.59% |
56,975
+1,295
| +2% | +$64K |
|
28
TJX Companies
TJX
$156B
| $2.75M | 1.56% |
49,360
+545
| +1% | +$30.4K |
|
29
Mastercard
MA
$534B
| $2.67M | 1.51% |
9,830
+100
| +1% | +$27.2K |
|
30
Honeywell
HON
$137B
| $2.63M | 1.49% |
15,534
+145
| +0.9% | +$24.5K |
|
|
31
Target
TGT
$42.1B
| $2.62M | 1.48% |
+24,465
| New | +$2.62M |
|
32
Microchip Technology
MCHP
$34.3B
| $2.5M | 1.42% |
53,800
-70
| -0.1% | -$3.25K |
|
33
McDonald's
MCD
$227B
| $2.41M | 1.37% |
11,229
-245
| -2% | -$52.6K |
|
34
Salesforce
CRM
$229B
| $2.39M | 1.35% |
16,067
+260
| +2% | +$38.6K |
|
|
35
Bristol-Myers Squibb
BMY
$96.2B
| $2.33M | 1.32% |
+45,850
| New | +$2.33M |
|
36
Cummins
CMI
$54.5B
| $2.24M | 1.27% |
13,775
-5
| -0% | -$813 |
|
37
Chevron
CVX
$318B
| $2.21M | 1.25% |
18,590
+828
| +5% | +$98.2K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $2.17M | 1.23% |
12,208
+725
| +6% | +$129K |
|
|
39
UnitedHealth
UNH
$279B
| $2M | 1.13% |
9,215
-7,145
| -44% | -$1.55M |
|
40
Electronic Arts
EA
$41.5B
| $2M | 1.13% |
20,430
+245
| +1% | +$24K |
|
41
Bank of America
BAC
$373B
| $1.99M | 1.13% |
68,161
+2,630
| +4% | +$76.7K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 1.12% |
40,400
| – | – |
|
43
Fiserv
FI
$73.8B
| $1.97M | 1.12% |
19,025
+5
| +0% | +$518 |
|
44
NVIDIA
NVDA
$4.16T
| $1.79M | 1.01% |
410,400
+14,000
| +4% | +$60.9K |
|
45
EOG Resources
EOG
$66B
| $1.69M | 0.95% |
22,698
+1,435
| +7% | +$107K |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.89% |
24,275
-3,775
| -13% | -$244K |
|
47
Eli Lilly
LLY
$662B
| $1.52M | 0.86% |
13,611
+735
| +6% | +$82.2K |
|
48
AbbVie
ABBV
$377B
| $1.32M | 0.74% |
17,361
-2,191
| -11% | -$166K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.27M | 0.72% |
59,500
+1,110
| +2% | +$23.7K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.67% |
22,228
+1,738
| +8% | +$93.2K |
|