CWM

CMH Wealth Management Portfolio holdings

AUM $467M
1-Year Est. Return 14.56%
This Quarter Est. Return
1 Year Est. Return
+14.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$5.78M
3
+$5.03M
4
ADBE icon
Adobe
ADBE
+$4.62M
5
WDAY icon
Workday
WDAY
+$4.38M

Top Sells

1
+$8.06M
2
+$6.91M
3
+$6.1M
4
TGT icon
Target
TGT
+$5.98M
5
AAPL icon
Apple
AAPL
+$5.4M

Sector Composition

1 Technology 27.42%
2 Consumer Discretionary 8.55%
3 Communication Services 7.06%
4 Industrials 5.73%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
26
iShares Semiconductor ETF
SOXX
$20.3B
$7.69M 1.64%
28,354
-559
DHR icon
27
Danaher
DHR
$167B
$7.62M 1.62%
38,381
-82
SNPS icon
28
Synopsys
SNPS
$98.8B
$7.55M 1.61%
15,299
+4,575
TSLA icon
29
Tesla
TSLA
$1.46T
$7.49M 1.6%
16,842
-13,717
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$7.4M 1.58%
151,486
-5,941
MA icon
31
Mastercard
MA
$484B
$7.15M 1.52%
12,577
+124
PPA icon
32
Invesco Aerospace & Defense ETF
PPA
$7.97B
$7M 1.49%
45,034
-10
FBND icon
33
Fidelity Total Bond ETF
FBND
$23.6B
$6.83M 1.46%
147,254
+480
V icon
34
Visa
V
$633B
$6.82M 1.45%
19,979
+234
TTD icon
35
Trade Desk
TTD
$17.2B
$6.63M 1.41%
135,240
+4,801
CRM icon
36
Salesforce
CRM
$213B
$6.44M 1.37%
27,106
-314
VRT icon
37
Vertiv
VRT
$67.6B
$5.78M 1.23%
+38,318
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$5.4M 1.15%
120,418
-1,558
WMT icon
39
Walmart Inc
WMT
$954B
$5.03M 1.07%
+48,812
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$4.56M 0.97%
29,589
-29,092
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$7.52B
$4.45M 0.95%
14,725
-215
WDAY icon
42
Workday
WDAY
$49.1B
$4.38M 0.93%
+18,214
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$35.5B
$4.3M 0.92%
46,998
-242
MFSI
44
MFS Active International ETF
MFSI
$744M
$4.23M 0.9%
143,298
+5,437
IHI icon
45
iShares US Medical Devices ETF
IHI
$4.07B
$3.48M 0.74%
57,874
-1,316
JAVA icon
46
JPMorgan Active Value ETF
JAVA
$5.46B
$3M 0.64%
43,568
+573
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.28%
2,628
-90
JNJ icon
48
Johnson & Johnson
JNJ
$527B
$515K 0.11%
2,777
-20
ORCL icon
49
Oracle
ORCL
$549B
$493K 0.11%
+1,754
PG icon
50
Procter & Gamble
PG
$338B
$438K 0.09%
2,853
-11
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