CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-11.04%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-13%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
68
New
11
Increased
23
Reduced
22
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$6.15M |
| 3 |
Netflix
NFLX
|
$3.08M |
| 4 |
Danaher
DHR
|
$2.34M |
| 5 |
JPMorgan Chase
JPM
|
$2.24M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.15M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.77M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.23M |
| 5 |
Schlumberger
SLB
|
$1.7M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Large Cap Value ETF
PWV
$1.19B
| $11.2M | 6.73% | 341,984 -29,377 | -8% | -$959K |
|
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $11M | 6.61% | 214,665 +1,150 | +0.5% | +$58.7K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 4.08% | +27,050 | New | +$6.76M |
|
4
Amazon
AMZN
$2.44T
| $6.34M | 3.83% | 4,224 +536 | +15% | +$805K |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $6.18M | 3.73% | 297,905 -13,075 | -4% | -$271K |
|
|
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.15M | 3.71% | +291,921 | New | +$6.15M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.88M | 3.55% | 68,005 -2,065 | -3% | -$179K |
|
8
Microsoft
MSFT
$3.77T
| $5.62M | 3.39% | 55,343 +150 | +0.3% | +$15.2K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.69M | 2.83% | 56,538 -74,197 | -57% | -$6.15M |
|
10
Apple
AAPL
$3.45T
| $4.61M | 2.78% | 29,212 -3,915 | -12% | -$618K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.32M | 2.61% | 32,940 +1,720 | +6% | +$226K |
|
12
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.57M | 2.15% | 86,116 -19,773 | -19% | -$820K |
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.56M | 2.15% | 55,275 -10,455 | -16% | -$673K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 2.14% | 3,388 -733 | -18% | -$766K |
|
15
Vanguard Financials ETF
VFH
$13B
| $3.18M | 1.92% | 53,575 -10,350 | -16% | -$614K |
|
16
AbbVie
ABBV
$372B
| $3.1M | 1.87% | 33,601 +900 | +3% | +$83K |
|
17
Caterpillar
CAT
$196B
| $3.1M | 1.87% | 24,371 +10,150 | +71% | +$1.29M |
|
|
18
Netflix
NFLX
$513B
| $3.08M | 1.86% | +11,515 | New | +$3.08M |
|
19
PayPal
PYPL
$67.1B
| $3.01M | 1.81% | 35,768 +290 | +0.8% | +$24.4K |
|
20
Visa
V
$683B
| $2.92M | 1.76% | 22,160 +735 | +3% | +$97K |
|
21
Blackrock
BLK
$175B
| $2.6M | 1.57% | 6,610 +755 | +13% | +$297K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.57M | 1.55% | 34,482 -930 | -3% | -$69.3K |
|
23
Walt Disney
DIS
$213B
| $2.54M | 1.53% | 23,187 +420 | +2% | +$46K |
|
|
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.46M | 1.48% | 121,890 +1,330 | +1% | +$26.8K |
|
25
Cisco
CSCO
$274B
| $2.46M | 1.48% | 56,660 +2,470 | +5% | +$107K |
|