CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+14.43%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
51
New
2
Increased
20
Reduced
27
Closed
–
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.69M |
| 2 |
RTX Corp
RTX
|
$4.12M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.98M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.15M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$693K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.78M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.11M |
| 3 |
Trade Desk
TTD
|
$691K |
| 4 |
Walt Disney
DIS
|
$424K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$294K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Communication Services | 12.47% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 7.55% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 7.46% | 153,452 +2,079 | +1% | +$276K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $18.5M | 6.79% | 341,852 +6,095 | +2% | +$331K |
|
3
Amazon
AMZN
$2.44T
| $17.3M | 6.32% | 5,303 +101 | +2% | +$329K |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 5.22% | 64,125 +1,884 | +3% | +$419K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 4.41% | 6,868 -61 | -0.9% | -$107K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.8M | 3.94% | 61,911 +445 | +0.7% | +$77.4K |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $9.73M | 3.56% | 133,520 -65,608 | -33% | -$4.78M |
|
|
8
Trade Desk
TTD
$26.7B
| $8.64M | 3.16% | 10,783 -863 | -7% | -$691K |
|
9
Palo Alto Networks
PANW
$127B
| $8.31M | 3.04% | 23,394 -44 | -0.2% | -$15.6K |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.28M | 3.03% | 58,826 -2,090 | -3% | -$294K |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $7.69M | 2.82% | +48,282 | New | +$7.69M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.86M | 2.51% | 60,493 -955 | -2% | -$108K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.7M | 2.46% | 24,543 +718 | +3% | +$196K |
|
14
Boeing
BA
$177B
| $6.56M | 2.4% | 30,638 -787 | -3% | -$168K |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $6.04M | 2.21% | 15,938 +61 | +0.4% | +$23.1K |
|
16
PayPal
PYPL
$67.1B
| $5.87M | 2.15% | 25,063 +467 | +2% | +$109K |
|
17
Danaher
DHR
$147B
| $5.84M | 2.14% | 26,287 -3 | -0% | -$666 |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $5.59M | 2.05% | 90,170 +18,612 | +26% | +$1.15M |
|
19
Target
TGT
$43.6B
| $5.16M | 1.89% | 29,207 -271 | -0.9% | -$47.8K |
|
|
20
Vanguard Energy ETF
VDE
$7.42B
| $4.96M | 1.82% | 95,655 +38,118 | +66% | +$1.98M |
|
21
Blackrock
BLK
$175B
| $4.66M | 1.71% | 6,455 -322 | -5% | -$232K |
|
|
22
Walt Disney
DIS
$213B
| $4.45M | 1.63% | 24,582 -2,338 | -9% | -$424K |
|
23
Lowe's Companies
LOW
$145B
| $4.43M | 1.62% | 27,591 +844 | +3% | +$135K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $4.36M | 1.6% | 13,315 -537 | -4% | -$176K |
|
25
Fiserv
FI
$75.1B
| $4.35M | 1.59% | 38,242 -44 | -0.1% | -$5.01K |
|