CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
+5.37%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$437M
AUM Growth
+$11.5M
(+2.7%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
1
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 |
Boeing
BA
|
$4.14M |
| 2 |
Adobe
ADBE
|
$2.08M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$612K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$503K |
| 5 |
Invesco Aerospace & Defense ETF
PPA
|
$464K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.86M |
| 2 |
Snowflake
SNOW
|
$4.74M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.37M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.64M |
| 5 |
Trade Desk
TTD
|
$1.63M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $269K | 0.06% |
526
| – | – |
|
52
Moody's
MCO
$89.6B
| $252K | 0.06% |
533
| – | – |
|
53
JPMorgan Chase
JPM
$835B
| $233K | 0.05% |
974
| – | – |
|
54
Air Products & Chemicals
APD
$64.5B
| $208K | 0.05% |
717
| – | – |
|