CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+14.43%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
51
New
2
Increased
20
Reduced
27
Closed
–
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.69M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$693K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.78M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 3 |
Trade Desk
TTD
|
$691K |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$294K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 12.47% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.18M | 1.53% |
39,079
-1,356
| -3% | -$145K |
|
|
27
RTX Corp
RTX
$212B
| $4.12M | 1.51% |
+57,609
| New | +$4.12M |
|
28
TJX Companies
TJX
$152B
| $4.08M | 1.49% |
59,765
+748
| +1% | +$51.1K |
|
29
Salesforce
CRM
$245B
| $3.68M | 1.35% |
16,523
+1,503
| +10% | +$334K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.47M | 1.27% |
47,876
-2,500
| -5% | -$181K |
|
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.37M | 1.23% |
38,021
-23,818
| -39% | -$2.11M |
|
32
Procter & Gamble
PG
$368B
| $3.35M | 1.23% |
24,046
-4
| -0% | -$557 |
|
33
UnitedHealth
UNH
$281B
| $3.25M | 1.19% |
9,265
-149
| -2% | -$52.3K |
|
34
Mastercard
MA
$538B
| $3.14M | 1.15% |
8,792
-157
| -2% | -$56K |
|
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.9M | 1.06% |
33,113
+7,906
| +31% | +$693K |
|
36
Visa
V
$683B
| $2.86M | 1.05% |
13,054
+187
| +1% | +$40.9K |
|
37
Eli Lilly
LLY
$657B
| $2.8M | 1.03% |
16,588
+368
| +2% | +$62.1K |
|
38
Microchip Technology
MCHP
$35.1B
| $2.47M | 0.9% |
17,845
-809
| -4% | -$112K |
|
39
Cummins
CMI
$54.9B
| $2.45M | 0.9% |
10,769
-442
| -4% | -$100K |
|
40
Northrop Grumman
NOC
$84.5B
| $2.36M | 0.87% |
7,751
+40
| +0.5% | +$12.2K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.26M | 0.83% |
99,889
-12,085
| -11% | -$273K |
|
42
Electronic Arts
EA
$43B
| $2.21M | 0.81% |
15,397
-186
| -1% | -$26.7K |
|
43
Honeywell
HON
$139B
| $2.05M | 0.75% |
9,628
+306
| +3% | +$65.1K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.74M | 0.64% |
27,715
-875
| -3% | -$54.9K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.5% |
4,000
-390
| -9% | -$134K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.4% |
19,890
+330
| +2% | +$18.2K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $680K | 0.25% |
3,470
| – | – |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $518K | 0.19% |
10,400
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $480K | 0.18% |
7,000
-540
| -7% | -$37K |
|
50
Johnson & Johnson
JNJ
$427B
| $241K | 0.09% |
1,533
+200
| +15% | +$31.4K |
|