CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-1.23%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
50
New
3
Increased
34
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 3 |
Tesla
TSLA
|
$4.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.71M |
| 5 |
Boeing
BA
|
$3.27M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.1M |
| 2 |
Trade Desk
TTD
|
$5.82M |
| 3 |
Blackstone
BX
|
$3.55M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Lowe's Companies
LOW
|
$2.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Communication Services | 14.51% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $4.32M | 1.58% |
7,854
+140
| +2% | +$77K |
|
27
Palo Alto Networks
PANW
$127B
| $4.31M | 1.58% |
26,337
+17,772
| +207% | +$2.91M |
|
28
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.89M | 1.43% |
57,164
+2,840
| +5% | +$193K |
|
29
Walt Disney
DIS
$213B
| $3.74M | 1.37% |
39,681
+913
| +2% | +$86.1K |
|
30
iShares US Medical Devices ETF
IHI
$4.33B
| $3.74M | 1.37% |
79,283
+3,113
| +4% | +$147K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.7M | 1.36% |
68,939
+2,589
| +4% | +$139K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.68M | 1.35% |
76,638
+3,512
| +5% | +$169K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.32% |
50,619
+1,279
| +3% | +$90.9K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.58M | 1.31% |
42,184
-967
| -2% | -$82K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.44M | 1.26% |
41,511
+635
| +2% | +$52.6K |
|
36
Mastercard
MA
$538B
| $3.19M | 1.17% |
11,220
+395
| +4% | +$112K |
|
37
Visa
V
$683B
| $3.08M | 1.13% |
17,339
+303
| +2% | +$53.8K |
|
38
PayPal
PYPL
$67.1B
| $2.97M | 1.09% |
34,486
-1,508
| -4% | -$130K |
|
39
Procter & Gamble
PG
$368B
| $2.94M | 1.08% |
23,314
+752
| +3% | +$94.9K |
|
40
ServiceNow
NOW
$190B
| $2.85M | 1.05% |
7,551
+360
| +5% | +$136K |
|
41
RTX Corp
RTX
$212B
| $2.82M | 1.03% |
34,389
+692
| +2% | +$56.6K |
|
42
Cummins
CMI
$54.9B
| $2.72M | 1% |
13,350
+582
| +5% | +$118K |
|
43
Illumina
ILMN
$15.8B
| $2.4M | 0.88% |
+12,602
| New | +$2.4M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.33M | 0.85% |
35,534
-35
| -0.1% | -$2.29K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.65% |
23,719
+9,843
| +71% | +$731K |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.4% |
+13,515
| New | +$1.1M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-860
| Closed | -$235K |
|
|
48
Blackstone
BX
$134B
| – | – |
-38,879
| Closed | -$3.55M |
|
49
Johnson & Johnson
JNJ
$427B
| – | – |
-1,150
| Closed | -$204K |
|
|
50
Lowe's Companies
LOW
$145B
| – | – |
-15,796
| Closed | -$2.76M |
|