CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.13%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+18%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
60
New
7
Increased
36
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.03M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.76M |
| 3 |
Caterpillar
CAT
|
$1.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 5 |
Microsoft
MSFT
|
$1.73M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.04M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.05M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$892K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.9M | 9.08% | 203,761 +24,475 | +14% | +$1.91M |
|
2
Invesco Large Cap Value ETF
PWV
$1.19B
| $12.6M | 7.18% | 352,041 +27,667 | +9% | +$987K |
|
3
Invesco Large Cap Growth ETF
PWB
$1.24B
| $9.2M | 5.26% | 203,987 +9,074 | +5% | +$409K |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $9.15M | 5.23% | 441,355 +60,055 | +16% | +$1.25M |
|
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $7.03M | 4.02% | +43,180 | New | +$7.03M |
|
6
Apple
AAPL
$3.45T
| $6.53M | 3.73% | 34,892 +3,700 | +12% | +$693K |
|
7
Amazon
AMZN
$2.44T
| $6.51M | 3.72% | 3,796 +197 | +5% | +$338K |
|
8
Invesco Preferred ETF
PGX
$3.85B
| $5.24M | 2.99% | 357,748 +38,605 | +12% | +$565K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.15M | 2.94% | 61,495 +4,645 | +8% | +$389K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 2.64% | 4,047 +389 | +11% | +$444K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.51M | 2.58% | 62,810 +4,480 | +8% | +$322K |
|
|
12
Microsoft
MSFT
$3.77T
| $4.45M | 2.54% | 44,483 +17,343 | +64% | +$1.73M |
|
|
13
Vanguard Financials ETF
VFH
$13B
| $3.97M | 2.27% | 58,495 -24,660 | -30% | -$1.67M |
|
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.76M | 2.15% | +28,100 | New | +$3.76M |
|
|
15
Caterpillar
CAT
$196B
| $3.36M | 1.92% | 24,616 +14,491 | +143% | +$1.98M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3M | 1.71% | 51,863 +7,485 | +17% | +$432K |
|
17
Blackrock
BLK
$175B
| $2.84M | 1.62% | 5,675 +2,622 | +86% | +$1.31M |
|
18
AbbVie
ABBV
$372B
| $2.79M | 1.6% | 30,006 +4,246 | +16% | +$395K |
|
19
PayPal
PYPL
$67.1B
| $2.75M | 1.57% | 32,723 +1,153 | +4% | +$96.7K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.58M | 1.47% | 31,827 +2,435 | +8% | +$197K |
|
21
Visa
V
$683B
| $2.5M | 1.43% | 18,875 +27 | +0.1% | +$3.58K |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.45M | 1.4% | 46,795 +2,550 | +6% | +$133K |
|
23
Vanguard Energy ETF
VDE
$7.42B
| $2.34M | 1.34% | 22,640 +725 | +3% | +$74.9K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.26M | 1.29% | 112,000 +34,335 | +44% | +$694K |
|
|
25
UnitedHealth
UNH
$281B
| $2.25M | 1.29% | 9,085 -3,605 | -28% | -$892K |
|