CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+8.25%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$26.8M
(+8.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
50
New
4
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$4.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.88M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.17M |
| 3 |
RTX Corp
RTX
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.54M |
| 5 |
Fiserv
FI
|
$1.53M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $4.84M | 1.46% |
23,187
+1,606
| +7% | +$335K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.78M | 1.44% |
33,912
-1,308
| -4% | -$184K |
|
|
28
Blackstone
BX
$133B
| $4.63M | 1.4% |
+35,811
| New | +$4.63M |
|
|
29
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.57M | 1.38% |
+60,056
| New | +$4.57M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.36M | 1.31% |
48,082
+1,334
| +3% | +$121K |
|
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.26M | 1.28% |
+45,870
| New | +$4.26M |
|
32
iShares US Medical Devices ETF
IHI
$4.31B
| $4.25M | 1.28% |
64,492
+166
| +0.3% | +$10.9K |
|
33
Procter & Gamble
PG
$373B
| $4.16M | 1.26% |
25,444
+321
| +1% | +$52.5K |
|
34
Bristol-Myers Squibb
BMY
$95B
| $4.12M | 1.24% |
66,062
-326
| -0.5% | -$20.3K |
|
35
Target
TGT
$42.1B
| $4.06M | 1.22% |
17,538
-571
| -3% | -$132K |
|
36
Lowe's Companies
LOW
$148B
| $3.92M | 1.18% |
15,178
+184
| +1% | +$47.6K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.9M | 1.18% |
36,816
-364
| -1% | -$38.5K |
|
38
Mastercard
MA
$538B
| $3.77M | 1.14% |
10,496
+883
| +9% | +$317K |
|
39
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.32M | 1% |
37,576
-85
| -0.2% | -$7.51K |
|
40
Visa
V
$681B
| $3.21M | 0.97% |
14,814
+771
| +5% | +$167K |
|
|
41
RTX Corp
RTX
$212B
| $3.11M | 0.94% |
36,141
-22,888
| -39% | -$1.97M |
|
42
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $2.53M | 0.76% |
62,983
-530
| -0.8% | -$21.3K |
|
43
Cummins
CMI
$55.2B
| $2.44M | 0.74% |
11,174
-221
| -2% | -$48.2K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.36M | 0.71% |
33,024
+40
| +0.1% | +$2.86K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.32% |
+13,127
| New | +$1.07M |
|
46
Johnson & Johnson
JNJ
$431B
| $295K | 0.09% |
1,723
-96
| -5% | -$16.4K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.09% |
970
| – | – |
|
|
48
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-97,659
| Closed | -$2.17M |
|
49
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,477
| Closed | -$219K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-16,189
| Closed | -$887K |
|