CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.76%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.2%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
51
New
7
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Synopsys
SNPS
|
$4.18M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.48M |
| 3 |
Boeing
BA
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$945K |
| 5 |
Microsoft
MSFT
|
$677K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
Cummins
CMI
|
$3.72M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.11M |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Tesla
TSLA
|
$393K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.1M | 1.75% | 58,231 +20,359 | +54% | +$2.48M |
|
27
Mastercard
MA
$538B
| $6.97M | 1.71% | 15,792 +173 | +1% | +$76.3K |
|
28
UnitedHealth
UNH
$281B
| $6.97M | 1.71% | 13,679 +295 | +2% | +$150K |
|
29
Visa
V
$683B
| $6.75M | 1.66% | 25,719 -678 | -3% | -$178K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.44M | 1.59% | 44,193 +1,058 | +2% | +$154K |
|
31
Blackrock
BLK
$175B
| $6.39M | 1.57% | 8,120 -15 | -0.2% | -$11.8K |
|
32
Honeywell
HON
$139B
| $6.29M | 1.55% | 29,439 +978 | +3% | +$209K |
|
33
Fiserv
FI
$75.1B
| $6.16M | 1.52% | 41,350 -400 | -1% | -$59.6K |
|
34
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.11M | 1.5% | 65,853 +295 | +0.4% | +$27.3K |
|
35
Snowflake
SNOW
$79.6B
| $5.91M | 1.45% | 43,735 +2,268 | +5% | +$306K |
|
36
Fidelity Total Bond ETF
FBND
$20.3B
| $5.59M | 1.38% | 123,963 -1,576 | -1% | -$71.1K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.27M | 1.3% | 59,677 -798 | -1% | -$70.5K |
|
38
iShares US Medical Devices ETF
IHI
$4.33B
| $5.16M | 1.27% | 92,056 +1,642 | +2% | +$92K |
|
39
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.28M | 1.05% | 17,355 -65 | -0.4% | -$16K |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 0.98% | 47,093 +417 | +0.9% | +$35.4K |
|
41
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.89M | 0.71% | 48,849 +194 | +0.4% | +$11.5K |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $945K | 0.23% | +2,322 | New | +$945K |
|
43
Procter & Gamble
PG
$368B
| $571K | 0.14% | +3,462 | New | +$571K |
|
44
Marathon Petroleum
MPC
$54.6B
| $525K | 0.13% | +3,027 | New | +$525K |
|
45
Johnson & Johnson
JNJ
$427B
| $448K | 0.11% | +3,068 | New | +$448K |
|
46
AbbVie
ABBV
$372B
| $387K | 0.1% | +2,254 | New | +$387K |
|
47
Zimmer Biomet
ZBH
$21B
| $294K | 0.07% | +2,702 | New | +$294K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.06% | 526 -12 | -2% | -$5.76K |
|
49
Moody's
MCO
$91.4B
| $224K | 0.06% | +533 | New | +$224K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| – | – | -76,606 | Closed | -$4.15M |
|