CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-17.61%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
55
New
4
Increased
27
Reduced
16
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Trade Desk
TTD
|
$5.72M |
| 3 |
Tesla
TSLA
|
$5M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.73M |
| 5 |
Netflix
NFLX
|
$3.53M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.02M |
| 3 |
Boeing
BA
|
$3.16M |
| 4 |
Coinbase
COIN
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.77M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4M | 1.45% |
54,324
+2,272
| +4% | +$167K |
|
27
iShares US Medical Devices ETF
IHI
$4.33B
| $3.84M | 1.39% |
76,170
+8,219
| +12% | +$415K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $3.8M | 1.37% |
49,340
-20,961
| -30% | -$1.61M |
|
|
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.73M | 1.35% |
+73,126
| New | +$3.73M |
|
30
Walt Disney
DIS
$213B
| $3.66M | 1.32% |
38,768
-10,656
| -22% | -$1.01M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.58M | 1.29% |
43,151
+1,664
| +4% | +$138K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.57M | 1.29% |
40,876
+4,079
| +11% | +$356K |
|
33
Blackstone
BX
$134B
| $3.55M | 1.28% |
38,879
+1,750
| +5% | +$160K |
|
|
34
Netflix
NFLX
$513B
| $3.53M | 1.28% |
+20,183
| New | +$3.53M |
|
35
ServiceNow
NOW
$190B
| $3.42M | 1.24% |
+7,191
| New | +$3.42M |
|
36
Mastercard
MA
$538B
| $3.42M | 1.23% |
10,825
-204
| -2% | -$64.4K |
|
37
Visa
V
$683B
| $3.35M | 1.21% |
17,036
+808
| +5% | +$159K |
|
38
Procter & Gamble
PG
$368B
| $3.24M | 1.17% |
22,562
-3,827
| -15% | -$550K |
|
39
RTX Corp
RTX
$212B
| $3.24M | 1.17% |
33,697
-2,160
| -6% | -$208K |
|
40
Target
TGT
$43.6B
| $2.87M | 1.04% |
20,334
+1,893
| +10% | +$267K |
|
41
Lowe's Companies
LOW
$145B
| $2.76M | 1% |
15,796
+430
| +3% | +$75.1K |
|
|
42
PayPal
PYPL
$67.1B
| $2.51M | 0.91% |
35,994
-39,646
| -52% | -$2.77M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.49M | 0.9% |
35,569
+929
| +3% | +$65.1K |
|
44
Cummins
CMI
$54.9B
| $2.47M | 0.89% |
12,768
+612
| +5% | +$118K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.38% |
13,876
-75
| -0.5% | -$5.72K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.09% |
860
-200
| -19% | -$54.7K |
|
47
Johnson & Johnson
JNJ
$427B
| $204K | 0.07% |
1,150
-690
| -38% | -$122K |
|
|
48
Coinbase
COIN
$78.2B
| – | – |
-16,103
| Closed | -$3.06M |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-5,700
| Closed | -$304K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,165
| Closed | -$313K |
|