CWM

CMH Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.6M
3
+$8.53M
4
JPM icon
JPMorgan Chase
JPM
+$7.68M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.07M

Top Sells

1
+$7.18M
2
+$5.62M
3
+$4.54M
4
WDAY icon
Workday
WDAY
+$3.88M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$3.55M

Sector Composition

1 Technology 16.62%
2 Industrials 10.67%
3 Financials 7.67%
4 Healthcare 7.1%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$264B
$1.42M 0.24%
+7,362
GIS icon
77
General Mills
GIS
$18.9B
$1.37M 0.24%
+36,910
VZ icon
78
Verizon
VZ
$195B
$1.24M 0.21%
+24,646
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$1.23M 0.21%
+15,524
JCI icon
80
Johnson Controls International
JCI
$86.2B
$1.21M 0.21%
+9,225
RSPT icon
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$1.18M 0.2%
+26,165
IVV icon
82
iShares Core S&P 500 ETF
IVV
$782B
$1.16M 0.2%
+1,775
ABT icon
83
Abbott
ABT
$168B
$1.06M 0.18%
+10,310
HON icon
84
Honeywell
HON
$148B
$1.06M 0.18%
+4,676
UNH icon
85
UnitedHealth
UNH
$295B
$1.05M 0.18%
+3,888
UL icon
86
Unilever
UL
$128B
$971K 0.17%
+16,888
HTGC icon
87
Hercules Capital
HTGC
$2.93B
$962K 0.17%
+65,120
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$612B
$921K 0.16%
+2,870
R icon
89
Ryder
R
$8.9B
$873K 0.15%
+4,264
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$86.8B
$851K 0.15%
+27,735
EMR icon
91
Emerson Electric
EMR
$82.2B
$802K 0.14%
+6,125
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$792K 0.14%
+1,215
RPM icon
93
RPM International
RPM
$14B
$688K 0.12%
+6,925
LHX icon
94
L3Harris
LHX
$65.4B
$685K 0.12%
+1,985
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.2B
$623K 0.11%
+20,115
STZ icon
96
Constellation Brands
STZ
$28.1B
$488K 0.08%
+3,250
IWB icon
97
iShares Russell 1000 ETF
IWB
$46.2B
$445K 0.08%
+1,248
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$409K 0.07%
+8,290
QQQ icon
99
Invesco QQQ Trust
QQQ
$420B
$390K 0.07%
676
+320
TMO icon
100
Thermo Fisher Scientific
TMO
$196B
$377K 0.06%
+767
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