CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.46%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
7
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.27M |
| 2 |
PayPal
PYPL
|
$2.35M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
Edwards Lifesciences
EW
|
$1.76M |
| 5 |
Schlumberger
SLB
|
$1.07M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.03M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.76M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.34M |
| 5 |
Baxter International
BAX
|
$1.26M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.72% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $11.7M | 9.3% | 319,928 -48,225 | -13% | -$1.76M |
|
2
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.15M | 6.5% | 226,043 -21,080 | -9% | -$760K |
|
|
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $6.09M | 4.85% | 285,200 +153,220 | +116% | +$3.27M |
|
4
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.85M | 4.66% | 120,689 -445 | -0.4% | -$21.6K |
|
5
Amazon
AMZN
$2.44T
| $5.42M | 4.32% | 5,585 -771 | -12% | -$748K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.21M | 4.15% | 94,470 -420 | -0.4% | -$23.1K |
|
7
Vanguard Financials ETF
VFH
$13B
| $5.05M | 4.02% | 79,990 +1,265 | +2% | +$79.8K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.64M | 3.7% | 307,028 +1,165 | +0.4% | +$17.6K |
|
9
Apple
AAPL
$3.45T
| $4.2M | 3.35% | 28,915 +115 | +0.4% | +$16.7K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.77M | 3.01% | 55,155 -670 | -1% | -$45.8K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.45M | 2.75% | 62,895 -605 | -1% | -$33.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 2.75% | 3,718 -73 | -2% | -$67.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 2.72% | 22,523 +640 | +3% | +$96.9K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.43M | 1.93% | 29,022 -7,614 | -21% | -$636K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.42M | 1.93% | 30,390 -125 | -0.4% | -$9.95K |
|
16
Amgen
AMGN
$155B
| $2.37M | 1.89% | 13,608 -260 | -2% | -$45.2K |
|
|
17
PayPal
PYPL
$67.1B
| $2.35M | 1.87% | +43,540 | New | +$2.35M |
|
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.26M | 1.8% | 43,385 -11,890 | -22% | -$619K |
|
19
Salesforce
CRM
$245B
| $2.21M | 1.76% | 25,562 +100 | +0.4% | +$8.63K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.16M | 1.72% | 39,973 -80 | -0.2% | -$4.32K |
|
21
Northrop Grumman
NOC
$84.5B
| $2.11M | 1.68% | 8,200 +80 | +1% | +$20.6K |
|
22
Honeywell
HON
$139B
| $2.11M | 1.68% | 15,758 +25 | +0.2% | +$3.34K |
|
|
23
Walt Disney
DIS
$213B
| $2.07M | 1.65% | +19,255 | New | +$2.07M |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.99M | 1.59% | 21,648 -155 | -0.7% | -$14.2K |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.98M | 1.58% | 79,398 +5,825 | +8% | +$145K |
|