CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+27.28%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+22%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
48.09%
Holding
52
New
5
Increased
15
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.51M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.01M |
| 3 |
Apple
AAPL
|
$2.81M |
| 4 |
Procter & Gamble
PG
|
$2.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.01M |
Top Sells
| 1 |
Netflix
NFLX
|
$2.5M |
| 2 |
UnitedHealth
UNH
|
$2.49M |
| 3 |
AbbVie
ABBV
|
$1.97M |
| 4 |
McDonald's
MCD
|
$1.97M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.81M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Communication Services | 11.05% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Healthcare | 7.72% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $14.3M | 6.83% |
265,343
+55,733
| +27% | +$3.01M |
|
|
2
Apple
AAPL
$3.45T
| $13.7M | 6.55% |
37,590
+7,704
| +26% | +$2.81M |
|
3
Amazon
AMZN
$2.44T
| $13.6M | 6.49% |
4,924
-210
| -4% | -$579K |
|
4
Microsoft
MSFT
$3.77T
| $11.7M | 5.59% |
57,511
-2,150
| -4% | -$438K |
|
5
Vanguard Financials ETF
VFH
$13B
| $11.2M | 5.33% |
195,063
+34,788
| +22% | +$1.99M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.54M | 4.55% |
6,725
+1,416
| +27% | +$2.01M |
|
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.92M | 4.26% |
59,623
-12,101
| -17% | -$1.81M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.48M | 3.09% |
57,841
+12,293
| +27% | +$1.38M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.9M | 2.82% |
58,922
+225
| +0.4% | +$22.5K |
|
10
Boeing
BA
$177B
| $5.42M | 2.59% |
29,553
+1,452
| +5% | +$266K |
|
11
Vanguard Energy ETF
VDE
$7.42B
| $5.4M | 2.58% |
107,373
+4,041
| +4% | +$203K |
|
12
Palo Alto Networks
PANW
$127B
| $5.15M | 2.46% |
22,425
+252
| +1% | +$57.9K |
|
13
Trade Desk
TTD
$26.7B
| $4.56M | 2.18% |
11,214
-1,154
| -9% | -$469K |
|
14
Danaher
DHR
$147B
| $4.49M | 2.14% |
25,394
-1,085
| -4% | -$192K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.23M | 2.02% |
61,595
-225
| -0.4% | -$15.5K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $4.19M | 2% |
15,463
+295
| +2% | +$79.9K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 1.95% |
17,988
-5,516
| -23% | -$1.25M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 1.89% |
67,390
+185
| +0.3% | +$10.9K |
|
19
PayPal
PYPL
$67.1B
| $3.59M | 1.72% |
20,628
-1,285
| -6% | -$224K |
|
20
Blackrock
BLK
$175B
| $3.57M | 1.7% |
6,552
-329
| -5% | -$179K |
|
21
Lowe's Companies
LOW
$145B
| $3.53M | 1.69% |
26,138
+245
| +0.9% | +$33.1K |
|
22
NVIDIA
NVDA
$4.24T
| $3.53M | 1.68% |
9,287
-1,648
| -15% | -$626K |
|
|
23
iShares US Medical Devices ETF
IHI
$4.33B
| $3.51M | 1.68% |
+13,269
| New | +$3.51M |
|
24
Target
TGT
$43.6B
| $3.43M | 1.64% |
28,569
+236
| +0.8% | +$28.3K |
|
25
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.98M | 1.42% |
52,816
-4,255
| -7% | -$240K |
|