CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$299M
AUM Growth
+$33.8M
(+13%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
46
New
1
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
Coinbase
COIN
|
$6.37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 3 |
Microsoft
MSFT
|
$1.15M |
| 4 |
Apple
AAPL
|
$1.1M |
| 5 |
Trade Desk
TTD
|
$1.07M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$995K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$515K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 8.68% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $4.45M | 1.49% |
19,406
+1,530
| +9% | +$351K |
|
|
27
Bristol-Myers Squibb
BMY
$95B
| $4.36M | 1.46% |
65,198
-26,736
| -29% | -$1.79M |
|
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.34M | 1.45% |
34,468
-24,931
| -42% | -$3.14M |
|
29
UnitedHealth
UNH
$281B
| $4.05M | 1.35% |
10,105
+487
| +5% | +$195K |
|
30
TJX Companies
TJX
$157B
| $4.02M | 1.34% |
59,685
+1,792
| +3% | +$121K |
|
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $3.78M | 1.26% |
62,886
-16,536
| -21% | -$995K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.76M | 1.26% |
36,704
+438
| +1% | +$44.8K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.58M | 1.2% |
43,525
-885
| -2% | -$72.9K |
|
34
Mastercard
MA
$538B
| $3.35M | 1.12% |
9,185
+355
| +4% | +$130K |
|
35
Procter & Gamble
PG
$373B
| $3.33M | 1.11% |
24,642
+952
| +4% | +$128K |
|
36
Visa
V
$681B
| $3.2M | 1.07% |
13,686
+563
| +4% | +$132K |
|
37
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3M | 1% |
35,926
+1,934
| +6% | +$161K |
|
38
Lowe's Companies
LOW
$148B
| $2.91M | 0.97% |
15,012
+312
| +2% | +$60.5K |
|
39
Cummins
CMI
$55.2B
| $2.67M | 0.89% |
10,937
+209
| +2% | +$51K |
|
40
Starbucks
SBUX
$98.9B
| $2.51M | 0.84% |
22,424
+297
| +1% | +$33.2K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.16M | 0.72% |
96,724
+730
| +0.8% | +$16.3K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.87M | 0.63% |
29,600
+1,862
| +7% | +$118K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.03M | 0.34% |
18,662
-1,719
| -8% | -$95.1K |
|
44
Johnson & Johnson
JNJ
$431B
| $218K | 0.07% |
1,323
-300
| -18% | -$49.4K |
|
45
Microchip Technology
MCHP
$34.8B
| – | – |
-4,210
| Closed | -$327K |
|
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-10,400
| Closed | -$515K |
|