CWM

CMH Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.76M
3
+$1.54M
4
SNOW icon
Snowflake
SNOW
+$349K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Top Sells

1
+$6.92M
2
+$4M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$2.87M
5
CRM icon
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 Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$180B
$7.2M 1.8%
7,603
-103
CRM icon
27
Salesforce
CRM
$231B
$6.96M 1.74%
25,917
-5,520
NOW icon
28
ServiceNow
NOW
$188B
$6.82M 1.71%
8,566
-3,607
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.62M 1.66%
45,325
-86
HON icon
30
Honeywell
HON
$129B
$6.48M 1.62%
30,579
+535
TGT icon
31
Target
TGT
$41.3B
$6.41M 1.61%
61,420
+14,719
FBND icon
32
Fidelity Total Bond ETF
FBND
$21.1B
$6.41M 1.61%
140,331
+1,440
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.58B
$6.37M 1.6%
167,139
-2,747
SOXX icon
34
iShares Semiconductor ETF
SOXX
$15.7B
$5.52M 1.38%
29,326
-1
XLB icon
35
Materials Select Sector SPDR Fund
XLB
$5.43B
$5.29M 1.33%
61,549
+510
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$6.49B
$5.26M 1.32%
45,115
+2,221
NVDA icon
37
NVIDIA
NVDA
$4.46T
$4.74M 1.19%
43,726
+580
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$4.48M 1.12%
49,523
+1,113
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$6.86B
$3.91M 0.98%
15,419
-265
IHI icon
40
iShares US Medical Devices ETF
IHI
$4.2B
$3.72M 0.93%
61,829
-925
XBI icon
41
SPDR S&P Biotech ETF
XBI
$6.24B
$3.08M 0.77%
37,949
-186
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$4.18B
$2.78M 0.7%
43,806
-412
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.43%
3,222
-450
PG icon
44
Procter & Gamble
PG
$354B
$522K 0.13%
3,064
JNJ icon
45
Johnson & Johnson
JNJ
$465B
$508K 0.13%
3,065
IBIT icon
46
iShares Bitcoin Trust
IBIT
$81.5B
$336K 0.08%
+7,183
ABBV icon
47
AbbVie
ABBV
$406B
$336K 0.08%
1,604
-646
PGR icon
48
Progressive
PGR
$132B
$328K 0.08%
1,159
MPC icon
49
Marathon Petroleum
MPC
$56.1B
$325K 0.08%
2,229
-660
ZBH icon
50
Zimmer Biomet
ZBH
$20.2B
$260K 0.07%
2,300
-402
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