CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+6.61%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$38.8M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
54
New
8
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$9.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.75M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.97M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$3.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.7M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.68M |
| 5 |
PayPal
PYPL
|
$2.97M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-54,684
| Closed | -$7.42M |
|
|
52
PayPal
PYPL
$65.4B
| – | – |
-34,486
| Closed | -$2.97M |
|
|
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
-76,638
| Closed | -$3.68M |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-23,719
| Closed | -$1.76M |
|