CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+9.62%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
51
New
2
Increased
38
Reduced
5
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.85M |
| 2 |
Fiserv
FI
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Amazon
AMZN
|
$875K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$155K |
| 5 |
Mastercard
MA
|
$44K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.34M | 1.43% |
24,050
+2,072
| +9% | +$288K |
|
27
Walt Disney
DIS
$211B
| $3.34M | 1.43% |
26,920
+225
| +0.8% | +$27.9K |
|
28
TJX Companies
TJX
$155B
| $3.28M | 1.41% |
59,017
+3,608
| +7% | +$201K |
|
|
29
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.21M | 1.37% |
50,376
-2,440
| -5% | -$155K |
|
|
30
Mastercard
MA
$536B
| $3.03M | 1.3% |
8,949
-130
| -1% | -$44K |
|
31
UnitedHealth
UNH
$279B
| $2.94M | 1.26% |
9,414
+295
| +3% | +$92K |
|
32
Visa
V
$681B
| $2.57M | 1.1% |
12,867
+403
| +3% | +$80.6K |
|
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.5M | 1.07% |
111,974
+6,798
| +6% | +$152K |
|
34
Northrop Grumman
NOC
$83.2B
| $2.43M | 1.04% |
7,711
+88
| +1% | +$27.8K |
|
35
Eli Lilly
LLY
$661B
| $2.4M | 1.03% |
16,220
+1,750
| +12% | +$259K |
|
36
Cummins
CMI
$54B
| $2.37M | 1.01% |
11,211
+177
| +2% | +$37.4K |
|
|
37
Vanguard Energy ETF
VDE
$7.28B
| $2.32M | 0.99% |
57,537
-49,836
| -46% | -$2.01M |
|
38
Electronic Arts
EA
$42B
| $2.03M | 0.87% |
15,583
+575
| +4% | +$75K |
|
39
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.92M | 0.82% |
25,207
+3,751
| +17% | +$285K |
|
40
Microchip Technology
MCHP
$34.2B
| $1.92M | 0.82% |
37,308
+2,104
| +6% | +$108K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.7M | 0.73% |
28,590
+1,419
| +5% | +$84.3K |
|
42
Honeywell
HON
$136B
| $1.53M | 0.66% |
9,322
+35
| +0.4% | +$5.76K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.35M | 0.58% |
4,390
| – | – |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.07M | 0.46% |
19,560
-50
| -0.3% | -$2.72K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $520K | 0.22% |
3,470
| – | – |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $519K | 0.22% |
10,400
| – | – |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $433K | 0.19% |
7,540
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.18% |
+1,986
| New | +$423K |
|
49
Johnson & Johnson
JNJ
$429B
| $198K | 0.08% |
+1,333
| New | +$198K |
|
|
50
Cisco
CSCO
$268B
| – | – |
-52,180
| Closed | -$2.43M |
|