CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.88%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
55
New
6
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$734K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.09M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.85M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Salesforce
CRM
|
$779K |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 7.27% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
51
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-285,200
| Closed | -$6.09M |
|
|
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-23,550
| Closed | -$491K |
|
|
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-120,689
| Closed | -$5.85M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,340
| Closed | -$257K |
|
55
Bank of America
BAC
$371B
| – | – |
-10,780
| Closed | -$265K |
|