CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+14.43%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
51
New
2
Increased
20
Reduced
27
Closed
–
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.69M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$693K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.78M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 3 |
Trade Desk
TTD
|
$691K |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$294K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 12.47% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232K | 0.09% |
1,000
-986
| -50% | -$229K |
|