CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+4.33%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.6%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
53
New
4
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$4.47M |
| 3 |
Snowflake
SNOW
|
$4.18M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$325K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.59M |
| 2 |
Target
TGT
|
$2.97M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Trade Desk
TTD
|
$377K |
| 5 |
Eli Lilly
LLY
|
$325K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $7.57M | 1.78% | 7,973 -147 | -2% | -$140K |
|
27
Fiserv
FI
$75.1B
| $7.25M | 1.71% | 40,374 -976 | -2% | -$175K |
|
|
28
Target
TGT
$43.6B
| $7.14M | 1.68% | 45,785 -19,070 | -29% | -$2.97M |
|
29
Visa
V
$683B
| $7.06M | 1.66% | 25,689 -30 | -0.1% | -$8.25K |
|
30
Adobe
ADBE
$151B
| $6.77M | 1.59% | 13,078 +108 | +0.8% | +$55.9K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.76M | 1.59% | 43,894 -299 | -0.7% | -$46.1K |
|
|
32
iShares Semiconductor ETF
SOXX
$13.6B
| $6.7M | 1.58% | 29,044 -15,560 | -35% | -$3.59M |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.37M | 1.5% | 64,429 -1,424 | -2% | -$141K |
|
34
Honeywell
HON
$139B
| $6.11M | 1.44% | 29,550 +111 | +0.4% | +$22.9K |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $6.04M | 1.42% | 128,794 +4,831 | +4% | +$227K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.74M | 1.35% | 59,594 -83 | -0.1% | -$8K |
|
37
iShares US Medical Devices ETF
IHI
$4.33B
| $5.38M | 1.27% | 90,917 -1,139 | -1% | -$67.5K |
|
|
38
NVIDIA
NVDA
$4.24T
| $5.2M | 1.22% | +42,849 | New | +$5.2M |
|
|
39
Boeing
BA
$177B
| $4.99M | 1.17% | 32,795 -18,733 | -36% | -$2.85M |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.64M | 1.09% | 47,277 +184 | +0.4% | +$18.1K |
|
41
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.56M | 1.07% | 17,516 +161 | +0.9% | +$41.9K |
|
|
42
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.47M | 1.05% | +38,847 | New | +$4.47M |
|
43
JPMorgan Active Value ETF
JAVA
$3.97B
| $3.13M | 0.74% | 48,888 +39 | +0.1% | +$2.5K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.25% | 2,322 | – | – |
|
45
Procter & Gamble
PG
$368B
| $600K | 0.14% | 3,462 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $493K | 0.12% | 3,043 -25 | -0.8% | -$4.05K |
|
47
Marathon Petroleum
MPC
$54.6B
| $477K | 0.11% | 2,927 -100 | -3% | -$16.3K |
|
48
AbbVie
ABBV
$372B
| $445K | 0.1% | 2,254 | – | – |
|
49
Zimmer Biomet
ZBH
$21B
| $292K | 0.07% | 2,702 | – | – |
|
50
Invesco QQQ Trust
QQQ
$364B
| $257K | 0.06% | 526 | – | – |
|