CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
1-Year Return
14.13%
This Quarter Return
-6.72%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$399M
AUM Growth
-$37.5M
(-8.6%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$8.06M |
| 2 |
Adobe
ADBE
|
$4.76M |
| 3 |
Target
TGT
|
$1.54M |
| 4 |
Snowflake
SNOW
|
$349K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$336K |
Top Sells
| 1 |
Synopsys
SNPS
|
$6.92M |
| 2 |
Amazon
AMZN
|
$4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 4 |
ServiceNow
NOW
|
$2.87M |
| 5 |
Salesforce
CRM
|
$1.48M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89.6B
| $248K | 0.06% |
533
| – | – |
|
52
JPMorgan Chase
JPM
$835B
| $229K | 0.06% |
934
-40
| -4% | -$9.81K |
|
53
Invesco QQQ Trust
QQQ
$368B
| $214K | 0.05% |
456
-70
| -13% | -$32.8K |
|
54
Air Products & Chemicals
APD
$64.5B
| $211K | 0.05% |
717
| – | – |
|
55
Atmos Energy
ATO
$26.5B
| $209K | 0.05% |
+1,350
| New | +$209K |
|
|
56
Synopsys
SNPS
$111B
| – | – |
-14,261
| Closed | -$6.92M |
|