CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+6.61%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
54
New
8
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$9.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.75M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.97M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$3.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.7M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.68M |
| 5 |
PayPal
PYPL
|
$2.97M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $5.05M | 1.62% |
38,091
-3,259
| -8% | -$432K |
|
27
Eli Lilly
LLY
$668B
| $5.05M | 1.62% |
13,803
-101
| -0.7% | -$37K |
|
|
28
JPMorgan Active Value ETF
JAVA
$3.97B
| $4.97M | 1.6% |
+97,086
| New | +$4.97M |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.97M | 1.6% |
+38,484
| New | +$4.97M |
|
30
SPDR S&P Biotech ETF
XBI
$5.23B
| $4.95M | 1.59% |
59,652
-34
| -0.1% | -$2.82K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.68M | 1.5% |
+60,411
| New | +$4.68M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.45M | 1.43% |
57,241
+77
| +0.1% | +$5.98K |
|
33
BioMarin Pharmaceuticals
BMRN
$10.8B
| $4.34M | 1.39% |
41,969
-215
| -0.5% | -$22.3K |
|
34
iShares US Medical Devices ETF
IHI
$4.32B
| $4.18M | 1.34% |
79,500
+217
| +0.3% | +$11.4K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.07M | 1.31% |
41,417
-94
| -0.2% | -$9.23K |
|
36
Mastercard
MA
$536B
| $3.88M | 1.24% |
11,152
-68
| -0.6% | -$23.6K |
|
37
Palo Alto Networks
PANW
$130B
| $3.75M | 1.2% |
53,736
+1,062
| +2% | +$74.1K |
|
38
Bristol-Myers Squibb
BMY
$94.5B
| $3.65M | 1.17% |
50,711
+92
| +0.2% | +$6.62K |
|
39
Vanguard Real Estate ETF
VNQ
$34B
| $3.63M | 1.17% |
+44,023
| New | +$3.63M |
|
40
Visa
V
$681B
| $3.62M | 1.16% |
17,446
+107
| +0.6% | +$22.2K |
|
41
Tesla
TSLA
$1.08T
| $3.62M | 1.16% |
29,373
+6,408
| +28% | +$789K |
|
42
Procter & Gamble
PG
$373B
| $3.6M | 1.15% |
23,728
+414
| +2% | +$62.7K |
|
43
RTX Corp
RTX
$213B
| $3.34M | 1.07% |
33,056
-1,333
| -4% | -$135K |
|
44
Cummins
CMI
$54.5B
| $3.2M | 1.03% |
13,225
-125
| -0.9% | -$30.3K |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.56M | 0.82% |
36,290
+756
| +2% | +$53.3K |
|
46
Illumina
ILMN
$15.2B
| $2.55M | 0.82% |
12,985
+30
| +0.2% | +$5.9K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.35% |
13,438
-77
| -0.6% | -$6.25K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $450K | 0.14% |
+5,000
| New | +$450K |
|
|
49
Walt Disney
DIS
$213B
| – | – |
-39,681
| Closed | -$3.74M |
|
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-68,939
| Closed | -$3.7M |
|