CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+9.21%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
52
New
1
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.95M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$913K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$738K |
| 5 |
EOG Resources
EOG
|
$600K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 2 |
Netflix
NFLX
|
$1.7M |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Microsoft
MSFT
|
$153K |
| 5 |
Microchip Technology
MCHP
|
$146K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 8.6% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $913K | 0.47% | +8,332 | New | +$913K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $123K | 0.06% | 379 -300 | -44% | -$97.4K |
|