CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-15.11%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
60
New
8
Increased
31
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.33M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$5.28M |
| 3 |
Boeing
BA
|
$4.19M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.66M | 1.55% |
27,495
+5,632
| +26% | +$544K |
|
27
Target
TGT
$42B
| $2.63M | 1.54% |
28,333
+4,658
| +20% | +$433K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.57M | 1.5% |
57,071
+3,225
| +6% | +$145K |
|
29
Mastercard
MA
$533B
| $2.54M | 1.49% |
10,531
+725
| +7% | +$175K |
|
30
Honeywell
HON
$138B
| $2.53M | 1.48% |
18,900
+3,186
| +20% | +$426K |
|
31
Netflix
NFLX
$513B
| $2.5M | 1.46% |
6,655
+95
| +1% | +$35.7K |
|
32
Salesforce
CRM
$240B
| $2.41M | 1.41% |
16,731
+764
| +5% | +$110K |
|
33
Trade Desk
TTD
$26.1B
| $2.39M | 1.39% |
+12,368
| New | +$2.39M |
|
34
Lowe's Companies
LOW
$145B
| $2.23M | 1.3% |
+25,893
| New | +$2.23M |
|
35
Electronic Arts
EA
$42.9B
| $2.22M | 1.3% |
22,188
+2,198
| +11% | +$220K |
|
36
Eli Lilly
LLY
$656B
| $2.14M | 1.25% |
15,439
+1,698
| +12% | +$236K |
|
37
Cisco
CSCO
$269B
| $2.13M | 1.24% |
54,175
-3,145
| -5% | -$124K |
|
38
PayPal
PYPL
$65.9B
| $2.1M | 1.23% |
21,913
-13,680
| -38% | -$1.31M |
|
39
Fiserv
FI
$73.9B
| $2.07M | 1.21% |
21,793
+2,933
| +16% | +$279K |
|
40
AbbVie
ABBV
$373B
| $1.97M | 1.15% |
25,838
+6,272
| +32% | +$478K |
|
41
McDonald's
MCD
$225B
| $1.97M | 1.15% |
11,895
+321
| +3% | +$53.1K |
|
42
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.95M | 1.14% |
23,075
+1,295
| +6% | +$109K |
|
43
Microchip Technology
MCHP
$34B
| $1.84M | 1.08% |
27,137
+1,632
| +6% | +$111K |
|
44
Cummins
CMI
$54.2B
| $1.51M | 0.88% |
11,167
-2,168
| -16% | -$293K |
|
45
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.27M | 0.74% |
61,806
-10,184
| -14% | -$209K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $830K | 0.49% |
15,685
-6,836
| -30% | -$362K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $509K | 0.3% |
10,400
-30,000
| -74% | -$1.47M |
|
48
Bank of America
BAC
$371B
| – | – |
-68,046
| Closed | -$2.4M |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-16,235
| Closed | -$3.68M |
|
50
Chevron
CVX
$326B
| – | – |
-18,690
| Closed | -$2.25M |
|