CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
-0.46%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$148M
AUM Growth
-$2.84M
(-1.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
59
New
5
Increased
23
Reduced
24
Closed
6
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$2.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
Cisco
CSCO
|
$1.72M |
| 5 |
RTX Corp
RTX
|
$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.97M |
| 3 |
Amgen
AMGN
|
$1.96M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.28M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 6.41% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $396K | 0.27% |
7,805
-11,460
| -59% | -$581K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $366K | 0.25% |
6,846
+270
| +4% | +$14.4K |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $248K | 0.17% |
10,939
+509
| +5% | +$11.5K |
|
|
54
Amgen
AMGN
$151B
| – | – |
-11,083
| Closed | -$1.96M |
|
55
Home Depot
HD
$410B
| – | – |
-1,050
| Closed | -$197K |
|
56
JPMorgan Chase
JPM
$835B
| – | – |
-2,100
| Closed | -$227K |
|
|
57
Nike
NKE
$111B
| – | – |
-22,640
| Closed | -$1.44M |
|
58
PepsiCo
PEP
$201B
| – | – |
-2,000
| Closed | -$236K |
|
|
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-55,145
| Closed | -$1.17M |
|