CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+14.18%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$413M
AUM Growth
+$54.9M
(+15%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
27
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$4.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.85M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
| 4 |
Danaher
DHR
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
Top Sells
| 1 |
Target
TGT
|
$3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.37M |
| 3 |
Palo Alto Networks
PANW
|
$879K |
| 4 |
Exxon Mobil
XOM
|
$459K |
| 5 |
ServiceNow
NOW
|
$446K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $7.17M | 1.74% |
8,828
+264
| +3% | +$214K |
|
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $6.85M | 1.66% |
221,214
-4,987
| -2% | -$154K |
|
28
SPDR S&P Biotech ETF
XBI
$5.28B
| $6.59M | 1.6% |
73,836
+2,797
| +4% | +$250K |
|
29
Honeywell
HON
$137B
| $6.31M | 1.53% |
30,105
+442
| +1% | +$92.7K |
|
30
Fiserv
FI
$74B
| $6.24M | 1.51% |
47,001
+219
| +0.5% | +$29.1K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.12M | 1.48% |
44,871
+1,044
| +2% | +$142K |
|
32
Trade Desk
TTD
$25.4B
| $5.71M | 1.38% |
79,283
-5,411
| -6% | -$389K |
|
|
33
Fidelity Total Bond ETF
FBND
$20.4B
| $5.45M | 1.32% |
118,392
-51,560
| -30% | -$2.37M |
|
|
34
iShares US Medical Devices ETF
IHI
$4.31B
| $5.4M | 1.31% |
100,036
+33,986
| +51% | +$1.83M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.37M | 1.3% |
62,759
-279
| -0.4% | -$23.9K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.68M | 1.13% |
41,023
-577
| -1% | -$65.8K |
|
37
Adobe
ADBE
$146B
| $4.55M | 1.1% |
7,623
+51
| +0.7% | +$30.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.31M | 1.04% |
48,736
+1,634
| +3% | +$144K |
|
39
Vanguard Russell 1000 ETF
VONE
$6.69B
| $3.86M | 0.93% |
17,773
+916
| +5% | +$199K |
|
40
Cummins
CMI
$55.2B
| $3.41M | 0.83% |
14,219
+288
| +2% | +$69K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $3.1M | 0.75% |
60,438
+14,372
| +31% | +$737K |
|
42
JPMorgan Active Value ETF
JAVA
$3.99B
| $2.64M | 0.64% |
47,486
+1,939
| +4% | +$108K |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $770K | 0.19% |
+1,621
| New | +$770K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $250K | 0.06% |
+1,074
| New | +$250K |
|
45
Arrowhead Research
ARWR
$3.87B
| – | – |
-8,999
| Closed | -$242K |
|
|
46
Exxon Mobil
XOM
$479B
| – | – |
-3,902
| Closed | -$459K |
|