CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.02%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
52
New
1
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Honeywell
HON
|
$2.33M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
Amazon
AMZN
|
$913K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.69M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Palo Alto Networks
PANW
|
$2.71M |
| 4 |
Lowe's Companies
LOW
|
$2.45M |
| 5 |
Microchip Technology
MCHP
|
$2.45M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$4.33B
| $4.37M | 1.65% | 13,237 -78 | -0.6% | -$25.8K |
|
27
TJX Companies
TJX
$152B
| $3.83M | 1.44% | 57,893 -1,872 | -3% | -$124K |
|
28
Salesforce
CRM
$245B
| $3.76M | 1.42% | 17,763 +1,240 | +8% | +$263K |
|
29
UnitedHealth
UNH
$281B
| $3.58M | 1.35% | 9,618 +353 | +4% | +$131K |
|
30
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.57M | 1.34% | 36,266 -1,755 | -5% | -$173K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.5M | 1.32% | 44,410 -3,466 | -7% | -$273K |
|
32
Eli Lilly
LLY
$657B
| $3.34M | 1.26% | 17,876 +1,288 | +8% | +$241K |
|
33
Procter & Gamble
PG
$368B
| $3.21M | 1.21% | 23,690 -356 | -1% | -$48.2K |
|
34
Mastercard
MA
$538B
| $3.14M | 1.18% | 8,830 +38 | +0.4% | +$13.5K |
|
|
35
Lowe's Companies
LOW
$145B
| $2.8M | 1.05% | 14,700 -12,891 | -47% | -$2.45M |
|
36
Cummins
CMI
$54.9B
| $2.78M | 1.05% | 10,728 -41 | -0.4% | -$10.6K |
|
37
Visa
V
$683B
| $2.78M | 1.05% | 13,123 +69 | +0.5% | +$14.6K |
|
38
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.57M | 0.97% | 33,992 +879 | +3% | +$66.4K |
|
39
Starbucks
SBUX
$100B
| $2.42M | 0.91% | 22,127 -16,952 | -43% | -$1.85M |
|
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.13M | 0.8% | 95,994 -3,895 | -4% | -$86.3K |
|
41
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.78M | 0.67% | 27,738 +23 | +0.1% | +$1.47K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.11M | 0.42% | 20,381 +491 | +2% | +$26.8K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $515K | 0.19% | 10,400 | – | – |
|
|
44
Microchip Technology
MCHP
$35.1B
| $327K | 0.12% | 2,105 -15,740 | -88% | -$2.45M |
|
45
Johnson & Johnson
JNJ
$427B
| $267K | 0.1% | 1,623 +90 | +6% | +$14.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -1,000 | Closed | -$232K |
|
47
Electronic Arts
EA
$43B
| – | – | -15,397 | Closed | -$2.21M |
|
48
iShares Russell 2000 ETF
IWM
$67B
| – | – | -3,470 | Closed | -$680K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – | -7,000 | Closed | -$480K |
|
50
Northrop Grumman
NOC
$84.5B
| – | – | -7,751 | Closed | -$2.36M |
|