CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.02%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
52
New
1
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Honeywell
HON
|
$2.33M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
Amazon
AMZN
|
$913K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.69M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Palo Alto Networks
PANW
|
$2.71M |
| 4 |
Lowe's Companies
LOW
|
$2.45M |
| 5 |
Microchip Technology
MCHP
|
$2.45M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -48,282 | Closed | -$7.69M |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -4,000 | Closed | -$1.38M |
|