CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+5.37%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$437M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
1
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$4.14M |
| 2 |
Adobe
ADBE
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$612K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$503K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$464K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.86M |
| 2 |
Snowflake
SNOW
|
$4.74M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.37M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.64M |
| 5 |
Trade Desk
TTD
|
$1.63M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Snowflake
SNOW
$74B
| $7.63M | 1.75% |
49,444
-30,700
| -38% | -$4.74M |
|
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $7.15M | 1.64% |
169,886
-21,662
| -11% | -$912K |
|
28
Synopsys
SNPS
$111B
| $6.92M | 1.59% |
14,261
-823
| -5% | -$399K |
|
29
UnitedHealth
UNH
$281B
| $6.89M | 1.58% |
13,612
+238
| +2% | +$120K |
|
30
Honeywell
HON
$137B
| $6.79M | 1.55% |
30,044
+494
| +2% | +$112K |
|
|
31
Trade Desk
TTD
$25.4B
| $6.63M | 1.52% |
56,401
-13,860
| -20% | -$1.63M |
|
32
iShares Semiconductor ETF
SOXX
$13.5B
| $6.32M | 1.45% |
29,327
+283
| +1% | +$61K |
|
33
Target
TGT
$42.1B
| $6.31M | 1.45% |
46,701
+916
| +2% | +$124K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $6.26M | 1.43% |
138,891
+10,097
| +8% | +$455K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.25M | 1.43% |
45,411
+1,517
| +3% | +$209K |
|
36
NVIDIA
NVDA
$4.18T
| $5.79M | 1.33% |
43,146
+297
| +0.7% | +$39.9K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.14M | 1.18% |
61,039
+1,445
| +2% | +$122K |
|
|
38
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.92M | 1.13% |
42,894
+4,047
| +10% | +$464K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.31M | 0.99% |
48,410
+1,133
| +2% | +$101K |
|
40
Vanguard Russell 1000 ETF
VONE
$6.69B
| $4.18M | 0.96% |
15,684
-1,832
| -10% | -$489K |
|
|
41
iShares US Medical Devices ETF
IHI
$4.31B
| $3.66M | 0.84% |
62,754
-28,163
| -31% | -$1.64M |
|
|
42
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.43M | 0.79% |
38,135
-26,294
| -41% | -$2.37M |
|
43
JPMorgan Active Value ETF
JAVA
$3.99B
| $2.8M | 0.64% |
44,218
-4,670
| -10% | -$296K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.38% |
3,672
+1,350
| +58% | +$612K |
|
45
Procter & Gamble
PG
$373B
| $514K | 0.12% |
3,064
-398
| -11% | -$66.7K |
|
46
Johnson & Johnson
JNJ
$431B
| $443K | 0.1% |
3,065
+22
| +0.7% | +$3.18K |
|
47
Marathon Petroleum
MPC
$54.4B
| $403K | 0.09% |
2,889
-38
| -1% | -$5.3K |
|
48
AbbVie
ABBV
$376B
| $400K | 0.09% |
2,250
-4
| -0.2% | -$711 |
|
49
Zimmer Biomet
ZBH
$20.8B
| $286K | 0.07% |
2,702
| – | – |
|
50
Progressive
PGR
$146B
| $278K | 0.06% |
+1,159
| New | +$278K |
|