CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+9.62%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+12%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
51
New
2
Increased
38
Reduced
5
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$13.2M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.85M |
| 3 |
Fiserv
FI
|
$1.71M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 5 |
Microsoft
MSFT
|
$995K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.53M |
| 2 |
Cisco
CSCO
|
$2.43M |
| 3 |
Vanguard Energy ETF
VDE
|
$2.01M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$155K |
| 5 |
Mastercard
MA
|
$44K |
Sector Composition
| 1 | Technology | 19.68% |
| 2 | Communication Services | 11.9% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 7.46% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $18.3M | 7.85% | 335,757 +70,414 | +27% | +$3.85M |
|
|
2
Apple
AAPL
$3.45T
| $17.5M | 7.5% | 151,373 +113,783 | +303% | +$13.2M |
|
3
Amazon
AMZN
$2.44T
| $16.4M | 7.01% | 5,202 +278 | +6% | +$875K |
|
|
4
Microsoft
MSFT
$3.77T
| $13.1M | 5.6% | 62,241 +4,730 | +8% | +$995K |
|
5
Vanguard Financials ETF
VFH
$13B
| $11.6M | 4.99% | 199,128 +4,065 | +2% | +$238K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 4.35% | 6,929 +204 | +3% | +$299K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10M | 4.3% | 61,466 +1,843 | +3% | +$301K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.79M | 2.9% | 60,916 +3,075 | +5% | +$343K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.48M | 2.77% | 61,448 +2,526 | +4% | +$266K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 2.67% | 23,825 +5,837 | +32% | +$1.53M |
|
11
Trade Desk
TTD
$26.7B
| $6.04M | 2.59% | 11,646 +432 | +4% | +$224K |
|
12
Palo Alto Networks
PANW
$127B
| $5.74M | 2.45% | 23,438 +1,013 | +5% | +$248K |
|
13
Danaher
DHR
$147B
| $5.66M | 2.42% | 26,290 +896 | +4% | +$193K |
|
14
Boeing
BA
$177B
| $5.19M | 2.22% | 31,425 +1,872 | +6% | +$309K |
|
15
PayPal
PYPL
$67.1B
| $4.85M | 2.07% | 24,596 +3,968 | +19% | +$782K |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $4.84M | 2.07% | 15,877 +414 | +3% | +$126K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.76M | 2.04% | 61,839 +244 | +0.4% | +$18.8K |
|
18
Target
TGT
$43.6B
| $4.64M | 1.99% | 29,478 +909 | +3% | +$143K |
|
19
Lowe's Companies
LOW
$145B
| $4.44M | 1.9% | 26,747 +609 | +2% | +$101K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $4.31M | 1.85% | 71,558 +4,168 | +6% | +$251K |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $4.15M | 1.78% | 13,852 +583 | +4% | +$175K |
|
|
22
Fiserv
FI
$75.1B
| $3.95M | 1.69% | 38,286 +16,569 | +76% | +$1.71M |
|
23
Blackrock
BLK
$175B
| $3.82M | 1.63% | 6,777 +225 | +3% | +$127K |
|
24
Salesforce
CRM
$245B
| $3.78M | 1.62% | 15,020 -111 | -0.7% | -$27.9K |
|
25
Starbucks
SBUX
$100B
| $3.47M | 1.49% | 40,435 +1,413 | +4% | +$121K |
|