CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.76%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.2%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
51
New
7
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Synopsys
SNPS
|
$4.18M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.48M |
| 3 |
Boeing
BA
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$945K |
| 5 |
Microsoft
MSFT
|
$677K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
Cummins
CMI
|
$3.72M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.11M |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Tesla
TSLA
|
$393K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cummins
CMI
$54.9B
| – | – | -12,617 | Closed | -$3.72M |
|