CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-17.61%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-15%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
55
New
4
Increased
27
Reduced
16
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$20.6M |
| 2 |
Trade Desk
TTD
|
$5.72M |
| 3 |
Tesla
TSLA
|
$5M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.73M |
| 5 |
Netflix
NFLX
|
$3.53M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.02M |
| 3 |
Boeing
BA
|
$3.16M |
| 4 |
Coinbase
COIN
|
$3.06M |
| 5 |
PayPal
PYPL
|
$2.77M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-5,980
| Closed | -$2.71M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,515
| Closed | -$397K |
|
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – |
-51,393
| Closed | -$6.92M |
|
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-46,683
| Closed | -$4.02M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-13,325
| Closed | -$640K |
|