CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+11.31%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+7.6%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
60
New
5
Increased
10
Reduced
36
Closed
6
Top Buys
| 1 |
T. Rowe Price Small-Mid Cap ETF
TMSL
|
$16M |
| 2 |
GE Vernova
GEV
|
$7.75M |
| 3 |
Synopsys
SNPS
|
$5.5M |
| 4 |
MFSI
MFS Active International ETF
MFSI
|
$3.92M |
| 5 |
UnitedHealth
UNH
|
$3.74M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$8.89M |
| 2 |
Microsoft
MSFT
|
$6.14M |
| 3 |
Trade Desk
TTD
|
$5.27M |
| 4 |
Adobe
ADBE
|
$4.33M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$3.08M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Communication Services | 6.93% |
| 4 | Industrials | 6.12% |
| 5 | Healthcare | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $7.61M | 1.77% |
38,463
-3,098
| -7% | -$613K |
|
27
Salesforce
CRM
$245B
| $7.49M | 1.74% |
27,420
+1,503
| +6% | +$410K |
|
|
28
Adobe
ADBE
$151B
| $7.34M | 1.71% |
18,963
-11,203
| -37% | -$4.33M |
|
29
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.14M | 1.66% |
157,427
-9,712
| -6% | -$440K |
|
30
Visa
V
$683B
| $7.01M | 1.63% |
19,745
-5,534
| -22% | -$1.96M |
|
31
Mastercard
MA
$538B
| $7M | 1.63% |
12,453
-2,844
| -19% | -$1.6M |
|
32
Honeywell
HON
$139B
| $6.91M | 1.61% |
29,681
-898
| -3% | -$209K |
|
33
iShares Semiconductor ETF
SOXX
$13.6B
| $6.9M | 1.61% |
28,913
-413
| -1% | -$98.6K |
|
34
NVIDIA
NVDA
$4.24T
| $6.88M | 1.6% |
43,556
-170
| -0.4% | -$26.9K |
|
35
Fidelity Total Bond ETF
FBND
$20.3B
| $6.74M | 1.57% |
146,774
+6,443
| +5% | +$296K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $6.38M | 1.49% |
45,044
-71
| -0.2% | -$10.1K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.21M | 1.45% |
46,072
+747
| +2% | +$101K |
|
38
Target
TGT
$43.6B
| $5.98M | 1.39% |
60,619
-801
| -1% | -$79K |
|
|
39
Synopsys
SNPS
$112B
| $5.5M | 1.28% |
+10,724
| New | +$5.5M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.36M | 1.25% |
60,988
-561
| -0.9% | -$49.3K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.21M | 0.98% |
47,240
-2,283
| -5% | -$203K |
|
42
Vanguard Russell 1000 ETF
VONE
$6.65B
| $4.2M | 0.98% |
14,940
-479
| -3% | -$135K |
|
|
MFSI
43
MFS Active International ETF
MFSI
$407M
| $3.92M | 0.91% |
+137,861
| New | +$3.92M |
|
44
iShares US Medical Devices ETF
IHI
$4.33B
| $3.71M | 0.86% |
59,190
-2,639
| -4% | -$165K |
|
45
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.82M | 0.66% |
42,995
-811
| -2% | -$53.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 0.31% |
2,718
-504
| -16% | -$245K |
|
47
Procter & Gamble
PG
$368B
| $456K | 0.11% |
2,864
-200
| -7% | -$31.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $427K | 0.1% |
2,797
-268
| -9% | -$40.9K |
|
49
AbbVie
ABBV
$372B
| $302K | 0.07% |
1,626
+22
| +1% | +$4.08K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $280K | 0.07% |
+1,290
| New | +$280K |
|