CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+9.62%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
51
New
2
Increased
38
Reduced
5
Closed
2
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.85M |
| 2 |
Fiserv
FI
|
$1.71M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
Microsoft
MSFT
|
$995K |
| 5 |
Amazon
AMZN
|
$875K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$155K |
| 5 |
Mastercard
MA
|
$44K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NVIDIA
NVDA
$4.15T
| – | – |
-371,480
| Closed | -$3.53M |
|