CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+0.59%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$177M
AUM Growth
+$6.15M
(+3.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
52
New
3
Increased
32
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
Target
TGT
|
$2.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.29M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Vanguard Financials ETF
VFH
|
$457K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $198K | 0.11% |
679
| – | – |
|
|
52
Caterpillar
CAT
$194B
| – | – |
-16,806
| Closed | -$2.29M |
|