CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+10.12%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$372M
AUM Growth
+$25.6M
(+7.4%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
48
New
1
Increased
35
Reduced
9
Closed
3
Top Buys
| 1 |
Target
TGT
|
$3.84M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.42M |
| 3 |
Mastercard
MA
|
$2.09M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.76M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.1M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
Trade Desk
TTD
|
$3.15M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$2.73M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $6.4M | 1.72% |
13,307
+850
| +7% | +$409K |
|
27
Fiserv
FI
$74.1B
| $5.93M | 1.59% |
47,002
+482
| +1% | +$60.8K |
|
28
Honeywell
HON
$136B
| $5.91M | 1.59% |
28,505
+1,029
| +4% | +$214K |
|
29
Blackrock
BLK
$171B
| $5.65M | 1.52% |
8,173
+445
| +6% | +$308K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.63M | 1.52% |
42,453
+1,539
| +4% | +$204K |
|
31
Illumina
ILMN
$15.1B
| $5.28M | 1.42% |
28,952
+1,297
| +5% | +$237K |
|
32
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.18M | 1.39% |
62,227
+1,240
| +2% | +$103K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.43B
| $5.1M | 1.37% |
61,577
+2,131
| +4% | +$177K |
|
34
iShares US Medical Devices ETF
IHI
$4.28B
| $4.73M | 1.27% |
83,738
+3,193
| +4% | +$180K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.57M | 1.23% |
57,834
+2,416
| +4% | +$191K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.35M | 1.17% |
40,574
+574
| +1% | +$61.6K |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.83M | 1.03% |
45,834
+1,353
| +3% | +$113K |
|
38
Bristol-Myers Squibb
BMY
$96.6B
| $3.53M | 0.95% |
55,173
+2,569
| +5% | +$164K |
|
|
39
Vanguard Russell 1000 ETF
VONE
$6.64B
| $3.42M | 0.92% |
+16,972
| New | +$3.42M |
|
40
RTX Corp
RTX
$212B
| $3.4M | 0.91% |
34,693
+1,625
| +5% | +$159K |
|
41
Cummins
CMI
$54.3B
| $3.38M | 0.91% |
13,803
+500
| +4% | +$123K |
|
|
42
JPMorgan Active Value ETF
JAVA
$3.96B
| $2.49M | 0.67% |
46,816
-51,450
| -52% | -$2.73M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.43M | 0.65% |
28,049
+964
| +4% | +$83.6K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.34M | 0.63% |
35,821
-2,238
| -6% | -$146K |
|
45
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $216K | 0.06% |
7,896
-11,000
| -58% | -$301K |
|
46
Dimensional US High Profitability ETF
DUHP
$9.24B
| – | – |
-4,059
| Closed | -$102K |
|
|
47
Netflix
NFLX
$526B
| – | – |
-12,597
| Closed | -$4.35M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-13,232
| Closed | -$1.09M |
|