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 | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $267K | 0.06% | 533 | – | – |
|
52
JPMorgan Chase
JPM
$829B
| $256K | 0.06% | 884 -50 | -5% | -$14.5K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $252K | 0.06% | 456 | – | – |
|
54
Air Products & Chemicals
APD
$65.5B
| $202K | 0.05% | 717 | – | – |
|
55
Atmos Energy
ATO
$26.7B
| – | – | -1,350 | Closed | -$209K |
|
56
iShares Bitcoin Trust
IBIT
$80.7B
| – | – | -7,183 | Closed | -$336K |
|
57
Marathon Petroleum
MPC
$54.6B
| – | – | -2,229 | Closed | -$325K |
|
58
Progressive
PGR
$145B
| – | – | -1,159 | Closed | -$328K |
|
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -37,949 | Closed | -$3.08M |
|
60
Zimmer Biomet
ZBH
$21B
| – | – | -2,300 | Closed | -$260K |
|