CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+0.07%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$305M
AUM Growth
+$5.46M
(+1.8%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
47
New
3
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.84M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Boeing
BA
|
$1.11M |
| 4 |
TJX Companies
TJX
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$797K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.51M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Danaher
DHR
|
$911K |
| 5 |
Coinbase
COIN
|
$407K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 14.74% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $4.55M | 1.49% |
19,704
+298
| +2% | +$68.9K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.48M | 1.47% |
35,220
+752
| +2% | +$95.7K |
|
|
28
Target
TGT
$42.1B
| $4.14M | 1.36% |
18,109
-9,146
| -34% | -$2.09M |
|
29
UnitedHealth
UNH
$281B
| $4.05M | 1.33% |
10,373
+268
| +3% | +$105K |
|
30
iShares US Medical Devices ETF
IHI
$4.31B
| $4.04M | 1.32% |
64,326
+1,440
| +2% | +$90.4K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $3.93M | 1.29% |
66,388
+1,190
| +2% | +$70.4K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.48B
| $3.7M | 1.21% |
46,748
+3,223
| +7% | +$255K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.64M | 1.19% |
37,180
+476
| +1% | +$46.6K |
|
34
Procter & Gamble
PG
$373B
| $3.51M | 1.15% |
25,123
+481
| +2% | +$67.2K |
|
35
Mastercard
MA
$538B
| $3.34M | 1.1% |
9,613
+428
| +5% | +$149K |
|
36
Visa
V
$681B
| $3.13M | 1.03% |
14,043
+357
| +3% | +$79.5K |
|
37
Lowe's Companies
LOW
$148B
| $3.04M | 1% |
14,994
-18
| -0.1% | -$3.65K |
|
38
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.91M | 0.96% |
37,661
+1,735
| +5% | +$134K |
|
|
39
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $2.84M | 0.93% |
+63,513
| New | +$2.84M |
|
40
Cummins
CMI
$55.2B
| $2.56M | 0.84% |
11,395
+458
| +4% | +$103K |
|
41
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.17M | 0.71% |
97,659
+935
| +1% | +$20.8K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.11M | 0.69% |
32,984
+3,384
| +11% | +$216K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $887K | 0.29% |
16,189
-2,473
| -13% | -$135K |
|
44
Johnson & Johnson
JNJ
$431B
| $294K | 0.1% |
1,819
+496
| +37% | +$80.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.09% |
+970
| New | +$265K |
|
46
Marriott International Class A Common Stock
MAR
$73B
| $219K | 0.07% |
+1,477
| New | +$219K |
|
|
47
Starbucks
SBUX
$98.9B
| – | – |
-22,424
| Closed | -$2.51M |
|