CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+7.16%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$394M
AUM Growth
-$19M
(-4.6%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
46
New
2
Increased
5
Reduced
37
Closed
2
Top Buys
| 1 |
Synopsys
SNPS
|
$4.42M |
| 2 |
Adobe
ADBE
|
$2.39M |
| 3 |
Bristol-Myers Squibb
BMY
|
$877K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$475K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$325K |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.9M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
Palo Alto Networks
PANW
|
$5.07M |
| 4 |
Salesforce
CRM
|
$4.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 7% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.5B
| $6.7M | 1.7% |
41,467
-1,913
| -4% | -$309K |
|
27
Fiserv
FI
$74.3B
| $6.67M | 1.7% |
41,750
-5,251
| -11% | -$839K |
|
28
UnitedHealth
UNH
$279B
| $6.62M | 1.68% |
13,384
-1,072
| -7% | -$530K |
|
29
Trade Desk
TTD
$26.3B
| $6.52M | 1.66% |
74,590
-4,693
| -6% | -$410K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.37M | 1.62% |
43,135
-1,736
| -4% | -$256K |
|
|
31
Adobe
ADBE
$148B
| $6.24M | 1.58% |
12,359
+4,736
| +62% | +$2.39M |
|
32
SPDR S&P Biotech ETF
XBI
$5.29B
| $6.22M | 1.58% |
65,558
-8,278
| -11% | -$785K |
|
33
Honeywell
HON
$136B
| $5.84M | 1.48% |
28,461
-1,644
| -5% | -$337K |
|
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $5.71M | 1.45% |
125,539
+7,147
| +6% | +$325K |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.62M | 1.43% |
60,475
-2,284
| -4% | -$212K |
|
36
iShares US Medical Devices ETF
IHI
$4.27B
| $5.3M | 1.35% |
90,414
-9,622
| -10% | -$564K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.77M | 1.21% |
37,872
-3,151
| -8% | -$397K |
|
|
38
Synopsys
SNPS
$110B
| $4.42M | 1.12% |
+7,737
| New | +$4.42M |
|
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $4.15M | 1.06% |
76,606
+16,168
| +27% | +$877K |
|
40
Vanguard Russell 1000 ETF
VONE
$6.63B
| $4.15M | 1.05% |
17,420
-353
| -2% | -$84.1K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.04M | 1.03% |
46,676
-2,060
| -4% | -$178K |
|
42
Cummins
CMI
$54B
| $3.72M | 0.94% |
12,617
-1,602
| -11% | -$472K |
|
43
JPMorgan Active Value ETF
JAVA
$3.95B
| $2.91M | 0.74% |
48,655
+1,169
| +2% | +$70K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $239K | 0.06% |
+538
| New | +$239K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,621
| Closed | -$770K |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| – | – |
-1,074
| Closed | -$250K |
|