CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+9.21%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
52
New
1
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.95M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$913K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$738K |
| 5 |
EOG Resources
EOG
|
$600K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 2 |
Netflix
NFLX
|
$1.7M |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Microsoft
MSFT
|
$153K |
| 5 |
Microchip Technology
MCHP
|
$146K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 8.6% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $2.97M | 1.53% |
15,655
+65
| +0.4% | +$12.3K |
|
27
Mastercard
MA
$538B
| $2.93M | 1.5% |
9,806
-24
| -0.2% | -$7.17K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.5% |
45,390
-460
| -1% | -$29.5K |
|
29
TJX Companies
TJX
$152B
| $2.9M | 1.49% |
47,560
-1,800
| -4% | -$110K |
|
30
Honeywell
HON
$139B
| $2.78M | 1.43% |
15,714
+180
| +1% | +$31.9K |
|
31
Cisco
CSCO
$274B
| $2.75M | 1.41% |
57,320
+345
| +0.6% | +$16.5K |
|
|
32
Microchip Technology
MCHP
$35.1B
| $2.67M | 1.37% |
25,505
-1,395
| -5% | -$146K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.62M | 1.35% |
12,768
+560
| +5% | +$115K |
|
34
Salesforce
CRM
$245B
| $2.6M | 1.33% |
15,967
-100
| -0.6% | -$16.3K |
|
|
35
EOG Resources
EOG
$68.2B
| $2.5M | 1.28% |
29,865
+7,167
| +32% | +$600K |
|
36
Bank of America
BAC
$376B
| $2.4M | 1.23% |
68,046
-115
| -0.2% | -$4.05K |
|
37
NVIDIA
NVDA
$4.24T
| $2.39M | 1.23% |
10,170
-90
| -0.9% | -$21.2K |
|
38
Cummins
CMI
$54.9B
| $2.39M | 1.23% |
13,335
-440
| -3% | -$78.7K |
|
39
McDonald's
MCD
$224B
| $2.29M | 1.17% |
11,574
+345
| +3% | +$68.2K |
|
40
Chevron
CVX
$324B
| $2.25M | 1.16% |
18,690
+100
| +0.5% | +$12.1K |
|
41
Fiserv
FI
$75.1B
| $2.18M | 1.12% |
18,860
-165
| -0.9% | -$19.1K |
|
42
Electronic Arts
EA
$43B
| $2.15M | 1.1% |
19,990
-440
| -2% | -$47.3K |
|
|
43
Netflix
NFLX
$513B
| $2.12M | 1.09% |
6,560
-5,260
| -45% | -$1.7M |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 1.02% |
40,400
| – | – |
|
|
45
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.84M | 0.95% |
21,780
-21,930
| -50% | -$1.85M |
|
46
Eli Lilly
LLY
$657B
| $1.81M | 0.93% |
13,741
+130
| +1% | +$17.1K |
|
47
AbbVie
ABBV
$372B
| $1.73M | 0.89% |
19,566
+2,205
| +13% | +$195K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.58M | 0.81% |
24,405
+130
| +0.5% | +$8.4K |
|
49
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.55M | 0.79% |
71,990
+12,490
| +21% | +$268K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.62% |
22,521
+293
| +1% | +$15.7K |
|