CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+27.28%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
52
New
5
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.51M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.5M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
AbbVie
ABBV
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.97M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.81M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $2.97M | 1.42% |
26,695
-800
| -3% | -$89.1K |
|
27
Starbucks
SBUX
$99.7B
| $2.87M | 1.37% |
39,022
-2,523
| -6% | -$186K |
|
28
Salesforce
CRM
$242B
| $2.83M | 1.35% |
15,131
-1,600
| -10% | -$300K |
|
29
TJX Companies
TJX
$153B
| $2.8M | 1.34% |
55,409
-690
| -1% | -$34.9K |
|
|
30
UnitedHealth
UNH
$282B
| $2.69M | 1.28% |
9,119
-8,442
| -48% | -$2.49M |
|
31
Mastercard
MA
$534B
| $2.69M | 1.28% |
9,079
-1,452
| -14% | -$429K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.65M | 1.26% |
21,456
-1,619
| -7% | -$200K |
|
|
33
Procter & Gamble
PG
$370B
| $2.63M | 1.26% |
+21,978
| New | +$2.63M |
|
34
Cisco
CSCO
$270B
| $2.43M | 1.16% |
52,180
-1,995
| -4% | -$93.1K |
|
35
Visa
V
$678B
| $2.41M | 1.15% |
12,464
-7,207
| -37% | -$1.39M |
|
36
Eli Lilly
LLY
$651B
| $2.38M | 1.13% |
14,470
-969
| -6% | -$159K |
|
37
Northrop Grumman
NOC
$84.3B
| $2.34M | 1.12% |
7,623
-4,264
| -36% | -$1.31M |
|
38
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.34M | 1.12% |
105,176
+43,370
| +70% | +$964K |
|
39
Fiserv
FI
$74B
| $2.12M | 1.01% |
21,717
-76
| -0.3% | -$7.42K |
|
40
Electronic Arts
EA
$43.1B
| $1.98M | 0.95% |
15,008
-7,180
| -32% | -$948K |
|
41
Cummins
CMI
$54.5B
| $1.91M | 0.91% |
11,034
-133
| -1% | -$23K |
|
42
Microchip Technology
MCHP
$34B
| $1.85M | 0.89% |
17,602
-9,535
| -35% | -$1M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.73% |
27,171
-28,278
| -51% | -$1.6M |
|
44
Honeywell
HON
$137B
| $1.34M | 0.64% |
9,287
-9,613
| -51% | -$1.39M |
|
45
Vanguard S&P 500 ETF
VOO
$719B
| $1.24M | 0.59% |
+4,390
| New | +$1.24M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.06M | 0.51% |
19,610
+3,925
| +25% | +$213K |
|
47
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $519K | 0.25% |
10,400
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$66.7B
| $497K | 0.24% |
+3,470
| New | +$497K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $404K | 0.19% |
+7,540
| New | +$404K |
|
|
50
AbbVie
ABBV
$373B
| – | – |
-25,838
| Closed | -$1.97M |
|