CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-15.11%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
60
New
8
Increased
31
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.33M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$5.28M |
| 3 |
Boeing
BA
|
$4.19M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| – | – |
-29,865
| Closed | -$2.5M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-8,332
| Closed | -$913K |
|
53
JPMorgan Chase
JPM
$818B
| – | – |
-25,320
| Closed | -$3.53M |
|
54
Marathon Petroleum
MPC
$54.3B
| – | – |
-54,600
| Closed | -$3.29M |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
-27,200
| Closed | -$8.76M |
|
|
56
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.7B
| – | – |
-122,675
| Closed | -$5.14M |
|
57
Constellation Brands
STZ
$26.6B
| – | – |
-15,655
| Closed | -$2.97M |
|
58
Thermo Fisher Scientific
TMO
$182B
| – | – |
-379
| Closed | -$123K |
|
59
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-33,962
| Closed | -$3.15M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| – | – |
-78,090
| Closed | -$4.89M |
|