CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
-5.92%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$325M
AUM Growth
-$6.3M
(-1.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
53
New
6
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.92M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Boeing
BA
|
$2.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.51M |
| 2 |
Palo Alto Networks
PANW
|
$4.56M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.53M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.94M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 12.34% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $304K | 0.09% |
+5,700
| New | +$304K |
|
|
52
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| – | – |
-62,983
| Closed | -$2.53M |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-50,677
| Closed | -$7.51M |
|