CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-11.04%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$166M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
68
New
11
Increased
23
Reduced
23
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.15M |
| 3 |
Netflix
NFLX
|
$3.08M |
| 4 |
Danaher
DHR
|
$2.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.24M | 0.75% |
18,891
-55
| -0.3% | -$3.6K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.13M | 0.68% |
13,273
+50
| +0.4% | +$4.26K |
|
53
Honeywell
HON
$136B
| $1.07M | 0.65% |
8,104
-351
| -4% | -$46.4K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $509K | 0.31% |
+8,880
| New | +$509K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $491K | 0.3% |
11,690
-10,400
| -47% | -$437K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $304K | 0.18% |
2,790
+480
| +21% | +$52.3K |
|
57
PepsiCo
PEP
$203B
| $218K | 0.13% |
1,970
| – | – |
|
58
Sherwin-Williams
SHW
$90.5B
| $35K | 0.02% |
+270
| New | +$35K |
|
59
Pfizer
PFE
$141B
| $14K | 0.01% |
+327
| New | +$14K |
|
60
State Street
STT
$32.1B
| – | – |
-18,504
| Closed | -$1.58M |
|
61
Home Depot
HD
$406B
| – | – |
-1,000
| Closed | -$208K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-7,211
| Closed | -$381K |
|
|
63
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-42,960
| Closed | -$7.41M |
|
|
64
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-406,363
| Closed | -$5.77M |
|
65
RTX Corp
RTX
$212B
| – | – |
-19,017
| Closed | -$1.69M |
|
|
66
Schlumberger
SLB
$52.2B
| – | – |
-27,645
| Closed | -$1.7M |
|
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-29,437
| Closed | -$2.23M |
|