CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
-5.92%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$325M
AUM Growth
-$6.3M
(-1.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
53
New
6
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.92M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Boeing
BA
|
$2.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.51M |
| 2 |
Palo Alto Networks
PANW
|
$4.56M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.53M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.94M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 12.34% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $4.82M | 1.48% |
24,760
+1,573
| +7% | +$306K |
|
27
Blackstone
BX
$133B
| $4.71M | 1.45% |
37,129
+1,318
| +4% | +$167K |
|
28
TJX Companies
TJX
$157B
| $4.68M | 1.44% |
77,263
+2,968
| +4% | +$180K |
|
29
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.59M | 1.41% |
52,052
+3,970
| +8% | +$350K |
|
30
iShares Select U.S. REIT ETF
ICF
$1.91B
| $4.52M | 1.39% |
63,657
+3,601
| +6% | +$256K |
|
31
iShares US Medical Devices ETF
IHI
$4.31B
| $4.14M | 1.27% |
67,951
+3,459
| +5% | +$211K |
|
32
Procter & Gamble
PG
$373B
| $4.03M | 1.24% |
26,389
+945
| +4% | +$144K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.02M | 1.24% |
46,683
+813
| +2% | +$70K |
|
34
Mastercard
MA
$538B
| $3.94M | 1.21% |
11,029
+533
| +5% | +$191K |
|
35
Target
TGT
$42.1B
| $3.91M | 1.2% |
18,441
+903
| +5% | +$192K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.79M | 1.16% |
36,797
-19
| -0.1% | -$1.96K |
|
37
Visa
V
$681B
| $3.6M | 1.11% |
16,228
+1,414
| +10% | +$314K |
|
38
RTX Corp
RTX
$212B
| $3.55M | 1.09% |
35,857
-284
| -0.8% | -$28.1K |
|
39
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.2M | 0.98% |
41,487
+3,911
| +10% | +$302K |
|
40
Lowe's Companies
LOW
$148B
| $3.11M | 0.96% |
15,366
+188
| +1% | +$38K |
|
41
Coinbase
COIN
$78.8B
| $3.06M | 0.94% |
16,103
-4,726
| -23% | -$897K |
|
|
42
iShares Core S&P 500 ETF
IVV
$666B
| $2.71M | 0.83% |
+5,980
| New | +$2.71M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.58M | 0.79% |
34,640
+1,616
| +5% | +$120K |
|
44
Cummins
CMI
$55.2B
| $2.49M | 0.77% |
12,156
+982
| +9% | +$201K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.09M | 0.33% |
13,951
+824
| +6% | +$64.3K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $640K | 0.2% |
+13,325
| New | +$640K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $397K | 0.12% |
+2,515
| New | +$397K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.12% |
1,060
+90
| +9% | +$31.8K |
|
49
Johnson & Johnson
JNJ
$431B
| $326K | 0.1% |
1,840
+117
| +7% | +$20.7K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $313K | 0.1% |
+5,825
| New | +$313K |
|