CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
-3.08%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$358M
AUM Growth
-$14.1M
(-3.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
49
New
4
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$6.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.39M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Amazon
AMZN
|
$895K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.28M |
| 2 |
Eli Lilly
LLY
|
$4.91M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
RTX Corp
RTX
|
$3.4M |
| 5 |
Palo Alto Networks
PANW
|
$2.61M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $6.33M | 1.77% |
27,507
+538
| +2% | +$124K |
|
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $6.14M | 1.72% |
226,201
-14,184
| -6% | -$385K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.64M | 1.58% |
43,827
+1,374
| +3% | +$177K |
|
29
Blackrock
BLK
$172B
| $5.54M | 1.55% |
8,564
+391
| +5% | +$253K |
|
30
Honeywell
HON
$137B
| $5.48M | 1.53% |
29,663
+1,158
| +4% | +$214K |
|
31
Fiserv
FI
$74B
| $5.28M | 1.48% |
46,782
-220
| -0.5% | -$24.9K |
|
32
SPDR S&P Biotech ETF
XBI
$5.28B
| $5.19M | 1.45% |
71,039
+8,812
| +14% | +$643K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.95M | 1.38% |
63,038
+1,461
| +2% | +$115K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.7M | 1.31% |
61,825
+3,991
| +7% | +$303K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.22M | 1.18% |
41,600
+1,026
| +3% | +$104K |
|
|
36
Adobe
ADBE
$146B
| $3.86M | 1.08% |
+7,572
| New | +$3.86M |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.6M | 1.01% |
47,102
+1,268
| +3% | +$96.9K |
|
38
Vanguard Russell 1000 ETF
VONE
$6.69B
| $3.28M | 0.92% |
16,857
-115
| -0.7% | -$22.4K |
|
39
iShares US Medical Devices ETF
IHI
$4.31B
| $3.21M | 0.9% |
66,050
-17,688
| -21% | -$861K |
|
40
Cummins
CMI
$55.2B
| $3.18M | 0.89% |
13,931
+128
| +0.9% | +$29.2K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $2.67M | 0.75% |
46,066
-9,107
| -17% | -$529K |
|
42
JPMorgan Active Value ETF
JAVA
$3.99B
| $2.33M | 0.65% |
45,547
-1,269
| -3% | -$65K |
|
43
Exxon Mobil
XOM
$479B
| $459K | 0.13% |
+3,902
| New | +$459K |
|
44
Arrowhead Research
ARWR
$3.87B
| $242K | 0.07% |
+8,999
| New | +$242K |
|
45
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-28,049
| Closed | -$2.43M |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-7,896
| Closed | -$216K |
|
|
47
Illumina
ILMN
$15.5B
| – | – |
-28,952
| Closed | -$5.28M |
|
|
48
RTX Corp
RTX
$212B
| – | – |
-34,693
| Closed | -$3.4M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-35,821
| Closed | -$2.34M |
|