CWM

CMH Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.07M

Top Sells

1
+$7.18M
2
+$5.62M
3
+$4.54M
4
WDAY icon
Workday
WDAY
+$3.88M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.55M

Sector Composition

1 Technology 16.62%
2 Industrials 10.67%
3 Financials 7.67%
4 Healthcare 7.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$115B
$3.38M 0.58%
+62,400
MRK icon
52
Merck
MRK
$294B
$3.37M 0.58%
+27,821
UNP icon
53
Union Pacific
UNP
$149B
$2.95M 0.51%
+12,161
CI icon
54
Cigna
CI
$73.5B
$2.93M 0.5%
+10,981
WPC icon
55
W.P. Carey
WPC
$16.2B
$2.88M 0.49%
+41,780
TD icon
56
Toronto Dominion Bank
TD
$176B
$2.85M 0.49%
+30,595
DE icon
57
Deere & Co
DE
$159B
$2.79M 0.48%
+4,943
CVX icon
58
Chevron
CVX
$366B
$2.78M 0.48%
+13,419
PEP icon
59
PepsiCo
PEP
$216B
$2.63M 0.45%
+16,953
CAT icon
60
Caterpillar
CAT
$370B
$2.59M 0.45%
+3,660
OEF icon
61
iShares S&P 100 ETF
OEF
$19.4B
$2.53M 0.43%
+7,960
ITW icon
62
Illinois Tool Works
ITW
$78.4B
$2.41M 0.41%
+9,187
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.4M 0.41%
+82,619
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.2M 0.38%
+34,300
PFE icon
65
Pfizer
PFE
$157B
$1.96M 0.34%
+69,842
EPD icon
66
Enterprise Products Partners
EPD
$79.3B
$1.78M 0.31%
+47,060
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$40.4B
$1.69M 0.29%
+67,270
NVS icon
68
Novartis
NVS
$290B
$1.69M 0.29%
+11,053
MMM icon
69
3M
MMM
$80.7B
$1.66M 0.29%
+11,464
LMT icon
70
Lockheed Martin
LMT
$136B
$1.62M 0.28%
+2,685
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.58M 0.27%
+52,025
DEO icon
72
Diageo
DEO
$45.5B
$1.53M 0.26%
+20,563
MDT icon
73
Medtronic
MDT
$111B
$1.48M 0.25%
+16,980
FDX icon
74
FedEx
FDX
$93.6B
$1.48M 0.25%
+4,141
DIS icon
75
Walt Disney
DIS
$188B
$1.46M 0.25%
+15,125
1 2
3
4 5