CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+12.65%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
50
New
2
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.75M |
| 2 |
Eli Lilly
LLY
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
Illumina
ILMN
|
$3.32M |
| 5 |
Visa
V
|
$2.05M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.26M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.97M |
| 3 |
Procter & Gamble
PG
|
$3.6M |
| 4 |
Netflix
NFLX
|
$3.01M |
| 5 |
Fiserv
FI
|
$2.44M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.32M | 1.54% | 91,727 -90,690 | -50% | -$5.26M |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.3M | 1.53% | 40,914 +1,083 | +3% | +$140K |
|
|
28
Fiserv
FI
$75.1B
| $5.26M | 1.52% | 46,520 -21,624 | -32% | -$2.44M |
|
29
Honeywell
HON
$139B
| $5.25M | 1.52% | 27,476 +841 | +3% | +$161K |
|
30
Blackrock
BLK
$175B
| $5.17M | 1.49% | 7,728 +69 | +0.9% | +$46.2K |
|
31
JPMorgan Active Value ETF
JAVA
$3.97B
| $5.06M | 1.46% | 98,266 +1,180 | +1% | +$60.7K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.79M | 1.38% | 59,446 +2,205 | +4% | +$178K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.65M | 1.34% | 60,987 +1,335 | +2% | +$102K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.45M | 1.28% | 55,418 -4,993 | -8% | -$401K |
|
|
35
Netflix
NFLX
$513B
| $4.35M | 1.26% | 12,597 -8,708 | -41% | -$3.01M |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $4.35M | 1.26% | 80,545 +1,045 | +1% | +$56.4K |
|
37
Mastercard
MA
$538B
| $4.07M | 1.18% | 11,201 +49 | +0.4% | +$17.8K |
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.05M | 1.17% | 40,000 -1,417 | -3% | -$143K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.69M | 1.07% | 44,481 +458 | +1% | +$38K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.65M | 1.05% | 52,604 +1,893 | +4% | +$131K |
|
41
RTX Corp
RTX
$212B
| $3.24M | 0.94% | 33,068 +12 | +0% | +$1.18K |
|
42
Cummins
CMI
$54.9B
| $3.18M | 0.92% | 13,303 +78 | +0.6% | +$18.6K |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.63M | 0.76% | 27,085 -14,884 | -35% | -$1.45M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.58M | 0.74% | 38,059 +1,769 | +5% | +$120K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.31% | 13,232 -206 | -2% | -$16.9K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $509K | 0.15% | +18,896 | New | +$509K |
|
47
Dimensional US High Profitability ETF
DUHP
$9.26B
| $102K | 0.03% | +4,059 | New | +$102K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -5,000 | Closed | -$450K |
|
|
49
Procter & Gamble
PG
$368B
| – | – | -23,728 | Closed | -$3.6M |
|
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -38,484 | Closed | -$4.97M |
|