CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+4.32%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+3.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
53
New
1
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.13M |
| 2 |
Fiserv
FI
|
$1.73M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.48M |
| 4 |
Honeywell
HON
|
$1.23M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$526K |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.4M |
| 2 |
Schlumberger
SLB
|
$2.04M |
| 3 |
Caterpillar
CAT
|
$1.14M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$899K |
| 5 |
CarGurus
CARG
|
$401K |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $17.3M | 10.15% |
338,831
+10,311
| +3% | +$526K |
|
2
Amazon
AMZN
$2.44T
| $8.14M | 4.77% |
4,297
-42
| -1% | -$79.5K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.97M | 4.68% |
27,200
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.28M | 4.27% |
54,353
-2,001
| -4% | -$268K |
|
5
Apple
AAPL
$3.45T
| $6.18M | 3.62% |
31,203
-644
| -2% | -$127K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.07M | 3.56% |
65,520
-2,040
| -3% | -$189K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.93M | 2.89% |
33,170
-675
| -2% | -$100K |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $4.77M | 2.8% |
85,335
+56,020
| +191% | +$3.13M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.42M | 2.59% |
57,085
+620
| +1% | +$48K |
|
10
Vanguard Financials ETF
VFH
$13B
| $4.3M | 2.52% |
62,340
+1,940
| +3% | +$134K |
|
11
Netflix
NFLX
$513B
| $4.26M | 2.5% |
11,585
-100
| -0.9% | -$36.7K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.05M | 2.38% |
3,742
+217
| +6% | +$235K |
|
13
UnitedHealth
UNH
$281B
| $3.99M | 2.34% |
16,360
+60
| +0.4% | +$14.6K |
|
14
PayPal
PYPL
$67.1B
| $3.9M | 2.29% |
34,063
-1,455
| -4% | -$167K |
|
15
Visa
V
$683B
| $3.52M | 2.06% |
20,275
-1,630
| -7% | -$283K |
|
16
Northrop Grumman
NOC
$84.5B
| $3.41M | 2% |
10,554
-350
| -3% | -$113K |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $3.4M | 1.99% |
46,865
+20,390
| +77% | +$1.48M |
|
18
Danaher
DHR
$147B
| $3.39M | 1.99% |
23,750
-535
| -2% | -$76.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.38M | 1.99% |
15,875
-125
| -0.8% | -$26.6K |
|
20
Blackrock
BLK
$175B
| $3.11M | 1.82% |
6,624
-258
| -4% | -$121K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.09M | 1.81% |
52,771
-2,890
| -5% | -$169K |
|
22
Constellation Brands
STZ
$28.5B
| $3.06M | 1.8% |
15,555
-15
| -0.1% | -$2.95K |
|
23
Cisco
CSCO
$274B
| $3.05M | 1.79% |
55,680
-1,855
| -3% | -$102K |
|
24
Walt Disney
DIS
$213B
| $3.02M | 1.77% |
21,606
-1,600
| -7% | -$223K |
|
25
JPMorgan Chase
JPM
$829B
| $2.9M | 1.7% |
25,978
+95
| +0.4% | +$10.6K |
|