CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.88%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
55
New
6
Increased
21
Reduced
20
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$15.8M |
| 2 |
Microsoft
MSFT
|
$1.91M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.49M |
| 4 |
CVS Health
CVS
|
$1.06M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$734K |
Top Sells
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$6.09M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.85M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.09M |
| 5 |
Salesforce
CRM
|
$779K |
Sector Composition
| 1 | Healthcare | 8% |
| 2 | Communication Services | 7.88% |
| 3 | Technology | 7.27% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.8M | 11.75% | +197,925 | New | +$15.8M |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $12.2M | 9.08% | 325,159 +5,231 | +2% | +$197K |
|
3
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.89M | 6.6% | 227,438 +1,395 | +0.6% | +$54.5K |
|
4
Vanguard Financials ETF
VFH
$13B
| $5.51M | 4.09% | 83,650 +3,660 | +5% | +$241K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.09M | 3.78% | 94,445 -25 | -0% | -$1.35K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $4.64M | 3.45% | 308,788 +1,760 | +0.6% | +$26.5K |
|
7
Apple
AAPL
$3.45T
| $4.62M | 3.43% | 30,062 +1,147 | +4% | +$176K |
|
|
8
Amazon
AMZN
$2.44T
| $4.27M | 3.17% | 4,452 -1,133 | -20% | -$1.09M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.09M | 3.03% | 57,190 +2,035 | +4% | +$145K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.07M | 3.02% | 4,210 +492 | +13% | +$476K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 2.79% | 63,490 +595 | +0.9% | +$35.2K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.23M | 2.4% | 19,058 -3,465 | -15% | -$587K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.59M | 1.92% | 31,305 +915 | +3% | +$75.6K |
|
14
PayPal
PYPL
$67.1B
| $2.51M | 1.87% | 39,175 -4,365 | -10% | -$280K |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.41M | 1.79% | 42,043 +2,070 | +5% | +$119K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.38M | 1.77% | 28,732 -290 | -1% | -$24.1K |
|
17
Northrop Grumman
NOC
$84.5B
| $2.36M | 1.75% | 8,140 -60 | -0.7% | -$17.4K |
|
18
AbbVie
ABBV
$372B
| $2.32M | 1.72% | 25,655 +155 | +0.6% | +$14K |
|
19
Amgen
AMGN
$155B
| $2.28M | 1.69% | 12,198 -1,410 | -10% | -$264K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.28M | 1.69% | 42,885 -500 | -1% | -$26.6K |
|
21
Honeywell
HON
$139B
| $2.22M | 1.65% | 15,554 -204 | -1% | -$29.1K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.1M | 1.56% | 80,553 +1,155 | +1% | +$30.1K |
|
23
Visa
V
$683B
| $2.06M | 1.53% | 19,573 +70 | +0.4% | +$7.38K |
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.01M | 1.49% | 21,483 -165 | -0.8% | -$15.5K |
|
25
Walt Disney
DIS
$213B
| $1.92M | 1.43% | 19,260 +5 | +0% | +$499 |
|