CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+5.04%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
59
New
11
Increased
22
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.63M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.49M |
| 3 |
American International
AIG
|
$1.46M |
| 4 |
Kraft Heinz
KHC
|
$1.18M |
| 5 |
Schlumberger
SLB
|
$1.11M |
Sector Composition
| 1 | Communication Services | 8.33% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.8M | 11.1% | 211,565 +13,640 | +7% | +$1.08M |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $12.7M | 8.4% | 325,974 +815 | +0.3% | +$31.7K |
|
3
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.41M | 6.23% | 225,383 -2,055 | -0.9% | -$85.8K |
|
4
Vanguard Financials ETF
VFH
$13B
| $5.87M | 3.89% | 83,900 +250 | +0.3% | +$17.5K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.39M | 3.57% | 95,355 +910 | +1% | +$51.4K |
|
6
Apple
AAPL
$3.45T
| $5.38M | 3.56% | 31,232 +1,170 | +4% | +$202K |
|
7
Amazon
AMZN
$2.44T
| $5.25M | 3.47% | 4,417 -35 | -0.8% | -$41.6K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $4.63M | 3.07% | 314,388 +5,600 | +2% | +$82.5K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.54M | 3.01% | 4,233 +23 | +0.5% | +$24.7K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.42M | 2.92% | 58,045 +855 | +1% | +$65.1K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4M | 2.65% | 61,770 -1,720 | -3% | -$111K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.11M | 2.06% | 17,138 -1,920 | -10% | -$348K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.56M | 1.69% | 41,683 -360 | -0.9% | -$22.1K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.55M | 1.68% | 30,445 -860 | -3% | -$71.9K |
|
15
AbbVie
ABBV
$372B
| $2.53M | 1.67% | 25,685 +30 | +0.1% | +$2.95K |
|
16
PayPal
PYPL
$67.1B
| $2.52M | 1.67% | 34,120 -5,055 | -13% | -$373K |
|
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.48M | 1.64% | +51,700 | New | +$2.48M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.36M | 1.56% | 28,547 -185 | -0.6% | -$15.3K |
|
19
Honeywell
HON
$139B
| $2.36M | 1.56% | 15,324 -230 | -1% | -$35.3K |
|
|
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.32M | 1.53% | +109,755 | New | +$2.32M |
|
21
Northrop Grumman
NOC
$84.5B
| $2.29M | 1.52% | 7,517 -623 | -8% | -$190K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.25M | 1.49% | 43,060 +175 | +0.4% | +$9.13K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.25M | 1.49% | 80,398 -155 | -0.2% | -$4.33K |
|
24
CVS Health
CVS
$92.8B
| $2.24M | 1.48% | 30,425 +17,260 | +131% | +$1.27M |
|
25
Microsoft
MSFT
$3.77T
| $2.23M | 1.48% | 25,990 +375 | +1% | +$32.2K |
|