CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+9.21%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
52
New
1
Increased
24
Reduced
25
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.95M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$1.92M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$913K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$738K |
| 5 |
EOG Resources
EOG
|
$600K |
Top Sells
| 1 |
BioMarin Pharmaceuticals
BMRN
|
$1.85M |
| 2 |
Netflix
NFLX
|
$1.7M |
| 3 |
Apple
AAPL
|
$429K |
| 4 |
Microsoft
MSFT
|
$153K |
| 5 |
Microchip Technology
MCHP
|
$146K |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.04% |
| 3 | Healthcare | 8.6% |
| 4 | Communication Services | 8.49% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $19.3M | 9.9% | 372,446 +14,260 | +4% | +$738K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.76M | 4.5% | 27,200 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $8.62M | 4.43% | 54,664 -969 | -2% | -$153K |
|
4
Amazon
AMZN
$2.44T
| $8.56M | 4.39% | 4,630 +213 | +5% | +$394K |
|
|
5
Apple
AAPL
$3.45T
| $7.17M | 3.68% | 24,421 -1,462 | -6% | -$429K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.98M | 3.58% | 68,500 +370 | +0.5% | +$37.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 3.33% | 4,842 -25 | -0.5% | -$33.5K |
|
8
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.39M | 2.77% | 33,420 -50 | -0.1% | -$8.06K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.14M | 2.64% | 122,675 +10,095 | +9% | +$423K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $4.89M | 2.51% | 78,090 +30,620 | +65% | +$1.92M |
|
|
11
UnitedHealth
UNH
$281B
| $4.66M | 2.39% | 15,850 +6,635 | +72% | +$1.95M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.65M | 2.39% | 57,020 +195 | +0.3% | +$15.9K |
|
13
Vanguard Financials ETF
VFH
$13B
| $4.21M | 2.16% | 55,225 -590 | -1% | -$45K |
|
14
PayPal
PYPL
$67.1B
| $3.85M | 1.98% | 35,593 +670 | +2% | +$72.5K |
|
15
Northrop Grumman
NOC
$84.5B
| $3.7M | 1.9% | 10,749 +320 | +3% | +$110K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.89% | 16,235 +250 | +2% | +$56.6K |
|
17
Danaher
DHR
$147B
| $3.67M | 1.88% | 23,890 +15 | +0.1% | +$2.3K |
|
18
Visa
V
$683B
| $3.64M | 1.87% | 19,364 -201 | -1% | -$37.8K |
|
19
JPMorgan Chase
JPM
$829B
| $3.53M | 1.81% | 25,320 -558 | -2% | -$77.8K |
|
20
Blackrock
BLK
$175B
| $3.43M | 1.76% | 6,814 -80 | -1% | -$40.2K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.31M | 1.7% | 53,846 -115 | -0.2% | -$7.06K |
|
22
Marathon Petroleum
MPC
$54.6B
| $3.29M | 1.69% | 54,600 -1,785 | -3% | -$108K |
|
23
Walt Disney
DIS
$213B
| $3.16M | 1.62% | 21,863 -162 | -0.7% | -$23.4K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 1.62% | 33,962 +670 | +2% | +$62.2K |
|
25
Target
TGT
$43.6B
| $3.04M | 1.56% | 23,675 -790 | -3% | -$101K |
|