CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+27.28%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
52
New
5
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.51M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.5M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
AbbVie
ABBV
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.97M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.81M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$225B
| – | – |
-11,895
| Closed | -$1.97M |
|
|
52
Netflix
NFLX
$515B
| – | – |
-6,655
| Closed | -$2.5M |
|