CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+0.59%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+3.6%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
52
New
3
Increased
32
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.38M |
| 2 |
Target
TGT
|
$2.62M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.1M |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.29M |
| 2 |
Marathon Petroleum
MPC
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.55M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
Vanguard Financials ETF
VFH
|
$457K |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 11.94% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $18.5M | 10.49% | 358,186 +19,355 | +6% | +$1M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.07M | 4.57% | 27,200 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $7.73M | 4.38% | 55,633 +1,280 | +2% | +$178K |
|
4
Amazon
AMZN
$2.44T
| $7.67M | 4.34% | 4,417 +120 | +3% | +$208K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.14M | 3.48% | 68,130 +2,610 | +4% | +$235K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 3.37% | 4,867 +1,125 | +30% | +$1.37M |
|
|
7
Apple
AAPL
$3.45T
| $5.8M | 3.28% | 25,883 -5,320 | -17% | -$1.19M |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.24M | 2.97% | 33,470 +300 | +0.9% | +$47K |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.41M | 2.5% | 56,825 -260 | -0.5% | -$20.2K |
|
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.38M | 2.48% | +112,580 | New | +$4.38M |
|
11
Northrop Grumman
NOC
$84.5B
| $3.91M | 2.21% | 10,429 -125 | -1% | -$46.9K |
|
|
12
Vanguard Financials ETF
VFH
$13B
| $3.91M | 2.21% | 55,815 -6,525 | -10% | -$457K |
|
13
PayPal
PYPL
$67.1B
| $3.62M | 2.05% | 34,923 +860 | +3% | +$89.1K |
|
14
Danaher
DHR
$147B
| $3.45M | 1.95% | 23,875 +125 | +0.5% | +$18.1K |
|
|
15
Marathon Petroleum
MPC
$54.6B
| $3.43M | 1.94% | 56,385 -28,950 | -34% | -$1.76M |
|
16
Visa
V
$683B
| $3.37M | 1.91% | 19,565 -710 | -4% | -$122K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.33M | 1.88% | 15,985 +110 | +0.7% | +$22.9K |
|
18
Constellation Brands
STZ
$28.5B
| $3.23M | 1.83% | 15,590 +35 | +0.2% | +$7.25K |
|
19
Netflix
NFLX
$513B
| $3.16M | 1.79% | 11,820 +235 | +2% | +$62.9K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.14M | 1.78% | 53,961 +1,190 | +2% | +$69.3K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.1M | 1.76% | 33,292 +255 | +0.8% | +$23.8K |
|
22
Blackrock
BLK
$175B
| $3.07M | 1.74% | 6,894 +270 | +4% | +$120K |
|
23
JPMorgan Chase
JPM
$829B
| $3.05M | 1.72% | 25,878 -100 | -0.4% | -$11.8K |
|
|
24
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.95M | 1.67% | 43,710 +16,342 | +60% | +$1.1M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $2.94M | 1.67% | 47,470 +605 | +1% | +$37.5K |
|