CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-15.11%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
60
New
8
Increased
31
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.33M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$5.28M |
| 3 |
Boeing
BA
|
$4.19M |
| 4 |
Vanguard Energy ETF
VDE
|
$3.95M |
| 5 |
Palo Alto Networks
PANW
|
$3.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$8.43M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.14M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.89M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.68M |
Sector Composition
| 1 | Technology | 18.68% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $10.8M | 6.34% | 209,610 -162,836 | -44% | -$8.43M |
|
2
Amazon
AMZN
$2.44T
| $10M | 5.85% | 5,134 +504 | +11% | +$983K |
|
|
3
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.89M | 5.78% | 71,724 +38,304 | +115% | +$5.28M |
|
4
Microsoft
MSFT
$3.77T
| $9.41M | 5.5% | 59,661 +4,997 | +9% | +$788K |
|
|
5
Vanguard Financials ETF
VFH
$13B
| $8.13M | 4.75% | 160,275 +105,050 | +190% | +$5.33M |
|
6
Apple
AAPL
$3.45T
| $7.6M | 4.44% | 29,886 +5,465 | +22% | +$1.39M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 3.6% | 5,309 +467 | +10% | +$543K |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.2M | 3.04% | 58,697 -9,803 | -14% | -$868K |
|
9
UnitedHealth
UNH
$281B
| $4.38M | 2.56% | 17,561 +1,711 | +11% | +$427K |
|
|
10
Boeing
BA
$177B
| $4.19M | 2.45% | +28,101 | New | +$4.19M |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $3.95M | 2.31% | +103,332 | New | +$3.95M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 2.29% | 23,504 +10,736 | +84% | +$1.79M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 2.19% | 67,205 +21,815 | +48% | +$1.22M |
|
14
Danaher
DHR
$147B
| $3.67M | 2.14% | 26,479 +2,589 | +11% | +$358K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.65M | 2.13% | 61,820 +4,800 | +8% | +$283K |
|
|
16
Palo Alto Networks
PANW
$127B
| $3.64M | 2.12% | +22,173 | New | +$3.64M |
|
17
Northrop Grumman
NOC
$84.5B
| $3.6M | 2.1% | 11,887 +1,138 | +11% | +$344K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.53M | 2.06% | +45,548 | New | +$3.53M |
|
19
Visa
V
$683B
| $3.17M | 1.85% | 19,671 +307 | +2% | +$49.5K |
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $3.11M | 1.82% | +15,168 | New | +$3.11M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.07M | 1.8% | 55,449 +31,044 | +127% | +$1.72M |
|
22
Blackrock
BLK
$175B
| $3.03M | 1.77% | 6,881 +67 | +1% | +$29.5K |
|
23
NVIDIA
NVDA
$4.24T
| $2.88M | 1.68% | 10,935 +765 | +8% | +$202K |
|
24
Starbucks
SBUX
$100B
| $2.73M | 1.6% | +41,545 | New | +$2.73M |
|
25
TJX Companies
TJX
$152B
| $2.68M | 1.57% | 56,099 +8,539 | +18% | +$408K |
|