CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+4.33%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.6%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
53
New
4
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$4.47M |
| 3 |
Snowflake
SNOW
|
$4.18M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$325K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.59M |
| 2 |
Target
TGT
|
$2.97M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Trade Desk
TTD
|
$377K |
| 5 |
Eli Lilly
LLY
|
$325K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $253K | 0.06% |
533
| – | – |
|
52
Air Products & Chemicals
APD
$65.5B
| $213K | 0.05% |
+717
| New | +$213K |
|
53
JPMorgan Chase
JPM
$829B
| $205K | 0.05% |
+974
| New | +$205K |
|