CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-0.46%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.9%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
59
New
5
Increased
23
Reduced
24
Closed
6
Top Buys
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$2.76M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.1M |
| 4 |
Cisco
CSCO
|
$1.72M |
| 5 |
RTX Corp
RTX
|
$1.48M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.53M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.97M |
| 3 |
Amgen
AMGN
|
$1.96M |
| 4 |
Nike
NKE
|
$1.44M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
$1.28M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 6.41% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 9.46% | 179,286 -32,279 | -15% | -$2.53M |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $11.5M | 7.78% | 324,374 -1,600 | -0.5% | -$56.9K |
|
|
3
Invesco Large Cap Growth ETF
PWB
$1.24B
| $8.16M | 5.5% | 194,913 -30,470 | -14% | -$1.28M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.93M | 5.35% | 381,300 +298,065 | +358% | +$6.2M |
|
5
Vanguard Financials ETF
VFH
$13B
| $5.65M | 3.81% | 83,155 -745 | -0.9% | -$50.6K |
|
6
Apple
AAPL
$3.45T
| $5.2M | 3.51% | 31,192 -40 | -0.1% | -$6.67K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.04M | 3.4% | 98,130 +2,775 | +3% | +$142K |
|
8
Amazon
AMZN
$2.44T
| $4.94M | 3.33% | 3,599 -818 | -19% | -$1.12M |
|
9
Invesco Preferred ETF
PGX
$3.85B
| $4.66M | 3.14% | 319,143 +4,755 | +2% | +$69.4K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.52M | 3.05% | 56,850 +26,405 | +87% | +$2.1M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.24M | 2.86% | 58,330 +285 | +0.5% | +$20.7K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.79M | 2.55% | 59,332 -2,438 | -4% | -$156K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7M | 2.5% | 3,658 -575 | -14% | -$582K |
|
|
14
UnitedHealth
UNH
$281B
| $2.76M | 1.86% | +12,690 | New | +$2.76M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.47M | 1.67% | 44,378 +2,695 | +6% | +$150K |
|
16
Microsoft
MSFT
$3.77T
| $2.4M | 1.62% | 27,140 +1,150 | +4% | +$102K |
|
17
PayPal
PYPL
$67.1B
| $2.37M | 1.6% | 31,570 -2,550 | -7% | -$191K |
|
18
AbbVie
ABBV
$372B
| $2.36M | 1.59% | 25,760 +75 | +0.3% | +$6.86K |
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.3M | 1.55% | 109,755 | – | – |
|
20
Northrop Grumman
NOC
$84.5B
| $2.27M | 1.53% | 6,582 -935 | -12% | -$323K |
|
21
Visa
V
$683B
| $2.23M | 1.5% | 18,848 -190 | -1% | -$22.5K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.22M | 1.5% | 44,245 +1,185 | +3% | +$59.4K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.19M | 1.48% | 29,392 +845 | +3% | +$62.9K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 1.46% | 80,043 -355 | -0.4% | -$9.57K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $1.98M | 1.34% | 21,915 +10,905 | +99% | +$986K |
|