CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+6.32%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
56
New
6
Increased
14
Reduced
28
Closed
8
Top Buys
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$5.2M |
| 2 |
Invesco Preferred ETF
PGX
|
$4.58M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.99M |
| 5 |
Vanguard Energy ETF
VDE
|
$2.52M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$3.03M |
| 2 |
PayPal
PYPL
|
$1.78M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$1.59M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.25M |
Sector Composition
| 1 | Consumer Discretionary | 7.28% |
| 2 | Healthcare | 6.69% |
| 3 | Communication Services | 6.03% |
| 4 | Technology | 6.02% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| – | – |
-3,300
| Closed | -$277K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| – | – |
-57,785
| Closed | -$1.59M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-2,135
| Closed | -$288K |
|
54
ConocoPhillips
COP
$118B
| – | – |
-20,935
| Closed | -$1.06M |
|
|
55
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-22,360
| Closed | -$1.25M |
|