CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+12.9%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-0.43%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-9.94%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
67
New
8
Increased
35
Reduced
8
Closed
15
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.4M |
| 2 |
Constellation Brands
STZ
|
$2.73M |
| 3 |
Mastercard
MA
|
$2.34M |
| 4 |
Schlumberger
SLB
|
$2.04M |
| 5 |
UnitedHealth
UNH
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Communication Services | 9.12% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $16.4M | 9.94% | +328,520 | New | +$16.4M |
|
2
Amazon
AMZN
$2.44T
| $7.73M | 4.68% | 4,339 +115 | +3% | +$205K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 4.65% | 27,200 +150 | +0.6% | +$42.4K |
|
4
Microsoft
MSFT
$3.77T
| $6.65M | 4.03% | 56,354 +1,011 | +2% | +$119K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.2M | 3.76% | 67,560 -445 | -0.7% | -$40.8K |
|
6
Apple
AAPL
$3.45T
| $6.05M | 3.66% | 31,847 +2,635 | +9% | +$500K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.92M | 2.98% | 33,845 +905 | +3% | +$131K |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.24M | 2.57% | 56,465 +1,190 | +2% | +$89.3K |
|
9
Netflix
NFLX
$513B
| $4.17M | 2.52% | 11,685 +170 | +1% | +$60.6K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.51% | 3,525 +137 | +4% | +$161K |
|
|
11
UnitedHealth
UNH
$281B
| $4.03M | 2.44% | 16,300 +7,405 | +83% | +$1.83M |
|
12
Vanguard Financials ETF
VFH
$13B
| $3.9M | 2.36% | 60,400 +6,825 | +13% | +$440K |
|
13
PayPal
PYPL
$67.1B
| $3.69M | 2.23% | 35,518 -250 | -0.7% | -$26K |
|
14
Visa
V
$683B
| $3.42M | 2.07% | 21,905 -255 | -1% | -$39.8K |
|
15
Caterpillar
CAT
$196B
| $3.41M | 2.07% | 25,191 +820 | +3% | +$111K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.21M | 1.95% | 16,000 +7,015 | +78% | +$1.41M |
|
17
Danaher
DHR
$147B
| $3.21M | 1.94% | 24,285 +1,645 | +7% | +$217K |
|
18
Cisco
CSCO
$274B
| $3.11M | 1.88% | 57,535 +875 | +2% | +$47.2K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.09M | 1.87% | 55,661 +13,308 | +31% | +$739K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.03M | 1.84% | 34,872 +390 | +1% | +$33.9K |
|
21
Blackrock
BLK
$175B
| $2.94M | 1.78% | 6,882 +272 | +4% | +$116K |
|
22
Northrop Grumman
NOC
$84.5B
| $2.94M | 1.78% | 10,904 +5,325 | +95% | +$1.44M |
|
|
23
Constellation Brands
STZ
$28.5B
| $2.73M | 1.65% | +15,570 | New | +$2.73M |
|
24
TJX Companies
TJX
$152B
| $2.71M | 1.64% | 50,970 +1,580 | +3% | +$84.1K |
|
25
JPMorgan Chase
JPM
$829B
| $2.62M | 1.59% | 25,883 +820 | +3% | +$83K |
|