CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+4.32%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
53
New
1
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Fiserv
FI
|
$1.73M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$526K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.4M |
| 2 |
Schlumberger
SLB
|
$2.04M |
| 3 |
Caterpillar
CAT
|
$1.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$899K |
| 5 |
CarGurus
CARG
|
$401K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-25,000
| Closed | -$899K |
|
|
52
Starbucks
SBUX
$100B
| – | – |
-32,215
| Closed | -$2.4M |
|
|
53
Schlumberger
SLB
$55B
| – | – |
-46,825
| Closed | -$2.04M |
|