CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+6.02%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+9.2%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
64
New
7
Increased
38
Reduced
8
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$10.1M |
| 3 |
Cummins
CMI
|
$1.88M |
| 4 |
Microchip Technology
MCHP
|
$1.76M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $13.9M | 7.28% | 371,361 +19,320 | +5% | +$723K |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.9M | 5.7% | +130,735 | New | +$10.9M |
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $10.8M | 5.64% | 213,515 +200,770 | +1,575% | +$10.1M |
|
4
Apple
AAPL
$3.45T
| $7.53M | 3.94% | 33,127 -1,765 | -5% | -$401K |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $7.41M | 3.88% | 42,960 -220 | -0.5% | -$38K |
|
6
Amazon
AMZN
$2.44T
| $7.39M | 3.87% | 3,688 -108 | -3% | -$216K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.7M | 3.51% | 70,070 +8,575 | +14% | +$820K |
|
|
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.45M | 3.38% | 310,980 -130,375 | -30% | -$2.7M |
|
9
Microsoft
MSFT
$3.77T
| $6.38M | 3.34% | 55,193 +10,710 | +24% | +$1.24M |
|
10
Invesco Preferred ETF
PGX
$3.85B
| $5.77M | 3.02% | 406,363 +48,615 | +14% | +$690K |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.2M | 2.72% | 65,730 +2,920 | +5% | +$231K |
|
12
Invesco Large Cap Growth ETF
PWB
$1.24B
| $5.14M | 2.69% | 105,889 -98,098 | -48% | -$4.76M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 2.61% | 4,121 +74 | +2% | +$89.4K |
|
14
Vanguard Financials ETF
VFH
$13B
| $4.44M | 2.32% | 63,925 +5,430 | +9% | +$377K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.37M | 2.29% | 31,220 +3,120 | +11% | +$436K |
|
16
Northrop Grumman
NOC
$84.5B
| $3.66M | 1.92% | 11,495 +4,733 | +70% | +$1.51M |
|
17
Visa
V
$683B
| $3.23M | 1.69% | 21,425 +2,550 | +14% | +$385K |
|
18
AbbVie
ABBV
$372B
| $3.11M | 1.63% | 32,701 +2,695 | +9% | +$256K |
|
19
PayPal
PYPL
$67.1B
| $3.11M | 1.63% | 35,478 +2,755 | +8% | +$241K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.83M | 1.48% | 35,412 +3,585 | +11% | +$287K |
|
21
Blackrock
BLK
$175B
| $2.77M | 1.45% | 5,855 +180 | +3% | +$85.2K |
|
22
TJX Companies
TJX
$152B
| $2.68M | 1.41% | 23,895 +2,110 | +10% | +$237K |
|
23
Cisco
CSCO
$274B
| $2.65M | 1.39% | 54,190 +7,500 | +16% | +$366K |
|
24
Walt Disney
DIS
$213B
| $2.65M | 1.39% | 22,767 +2,715 | +14% | +$316K |
|
25
Salesforce
CRM
$245B
| $2.62M | 1.37% | 16,377 +830 | +5% | +$133K |
|