CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
-6.72%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$399M
AUM Growth
-$37.5M
(-8.6%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$8.06M |
| 2 |
Adobe
ADBE
|
$4.76M |
| 3 |
Target
TGT
|
$1.54M |
| 4 |
Snowflake
SNOW
|
$349K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$336K |
Top Sells
| 1 |
Synopsys
SNPS
|
$6.92M |
| 2 |
Amazon
AMZN
|
$4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 4 |
ServiceNow
NOW
|
$2.87M |
| 5 |
Salesforce
CRM
|
$1.48M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $7.2M | 1.8% |
7,603
-103
| -1% | -$97.5K |
|
|
27
Salesforce
CRM
$233B
| $6.96M | 1.74% |
25,917
-5,520
| -18% | -$1.48M |
|
|
28
ServiceNow
NOW
$186B
| $6.82M | 1.71% |
8,566
-3,607
| -30% | -$2.87M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.62M | 1.66% |
45,325
-86
| -0.2% | -$12.6K |
|
30
Honeywell
HON
$137B
| $6.48M | 1.62% |
30,579
+535
| +2% | +$113K |
|
|
31
Target
TGT
$42.1B
| $6.41M | 1.61% |
61,420
+14,719
| +32% | +$1.54M |
|
32
Fidelity Total Bond ETF
FBND
$20.4B
| $6.41M | 1.61% |
140,331
+1,440
| +1% | +$65.7K |
|
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $6.37M | 1.6% |
167,139
-2,747
| -2% | -$105K |
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $5.52M | 1.38% |
29,326
-1
| -0% | -$188 |
|
35
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.29M | 1.33% |
61,549
+510
| +0.8% | +$43.9K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $5.26M | 1.32% |
45,115
+2,221
| +5% | +$259K |
|
37
NVIDIA
NVDA
$4.18T
| $4.74M | 1.19% |
43,726
+580
| +1% | +$62.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.48M | 1.12% |
49,523
+1,113
| +2% | +$101K |
|
39
Vanguard Russell 1000 ETF
VONE
$6.69B
| $3.91M | 0.98% |
15,419
-265
| -2% | -$67.3K |
|
40
iShares US Medical Devices ETF
IHI
$4.31B
| $3.72M | 0.93% |
61,829
-925
| -1% | -$55.7K |
|
41
SPDR S&P Biotech ETF
XBI
$5.28B
| $3.08M | 0.77% |
37,949
-186
| -0.5% | -$15.1K |
|
42
JPMorgan Active Value ETF
JAVA
$3.99B
| $2.78M | 0.7% |
43,806
-412
| -0.9% | -$26.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.72M | 0.43% |
3,222
-450
| -12% | -$240K |
|
44
Procter & Gamble
PG
$373B
| $522K | 0.13% |
3,064
| – | – |
|
45
Johnson & Johnson
JNJ
$431B
| $508K | 0.13% |
3,065
| – | – |
|
|
46
iShares Bitcoin Trust
IBIT
$81.9B
| $336K | 0.08% |
+7,183
| New | +$336K |
|
47
AbbVie
ABBV
$376B
| $336K | 0.08% |
1,604
-646
| -29% | -$135K |
|
48
Progressive
PGR
$146B
| $328K | 0.08% |
1,159
| – | – |
|
49
Marathon Petroleum
MPC
$54.4B
| $325K | 0.08% |
2,229
-660
| -23% | -$96.2K |
|
50
Zimmer Biomet
ZBH
$20.8B
| $260K | 0.07% |
2,300
-402
| -15% | -$45.5K |
|