CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.02%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(-2.8%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
52
New
1
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Honeywell
HON
|
$2.33M |
| 3 |
Fiserv
FI
|
$2.13M |
| 4 |
Walt Disney
DIS
|
$2.09M |
| 5 |
Amazon
AMZN
|
$913K |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$7.69M |
| 2 |
Apple
AAPL
|
$3.42M |
| 3 |
Palo Alto Networks
PANW
|
$2.71M |
| 4 |
Lowe's Companies
LOW
|
$2.45M |
| 5 |
Microchip Technology
MCHP
|
$2.45M |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Communication Services | 13.39% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $17.3M | 6.52% | 5,598 +295 | +6% | +$913K |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $17.2M | 6.47% | 327,953 -13,899 | -4% | -$728K |
|
|
3
Apple
AAPL
$3.45T
| $15.3M | 5.77% | 125,471 -27,981 | -18% | -$3.42M |
|
4
Microsoft
MSFT
$3.77T
| $15.1M | 5.69% | 64,075 -50 | -0.1% | -$11.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 5.27% | 6,779 -89 | -1% | -$184K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.3M | 4.27% | 63,595 +1,684 | +3% | +$300K |
|
7
Vanguard Financials ETF
VFH
$13B
| $11.1M | 4.2% | 131,875 -1,645 | -1% | -$139K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.01M | 3.02% | 59,027 +201 | +0.3% | +$27.3K |
|
9
Trade Desk
TTD
$26.7B
| $7.6M | 2.86% | 11,663 +880 | +8% | +$573K |
|
10
Boeing
BA
$177B
| $7.59M | 2.86% | 29,799 -839 | -3% | -$214K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.35M | 2.77% | 24,946 +403 | +2% | +$119K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.05M | 2.66% | +52,060 | New | +$7.05M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.93M | 2.61% | 59,399 -1,094 | -2% | -$128K |
|
14
iShares Semiconductor ETF
SOXX
$13.6B
| $6.8M | 2.56% | 16,040 +102 | +0.6% | +$43.2K |
|
|
15
Fiserv
FI
$75.1B
| $6.68M | 2.52% | 56,096 +17,854 | +47% | +$2.13M |
|
|
16
Walt Disney
DIS
$213B
| $6.63M | 2.5% | 35,919 +11,337 | +46% | +$2.09M |
|
17
Danaher
DHR
$147B
| $6.21M | 2.34% | 27,574 +1,287 | +5% | +$290K |
|
18
PayPal
PYPL
$67.1B
| $5.93M | 2.23% | 24,415 -648 | -3% | -$157K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $5.8M | 2.19% | 91,934 +1,764 | +2% | +$111K |
|
20
Target
TGT
$43.6B
| $5.72M | 2.16% | 28,893 -314 | -1% | -$62.2K |
|
21
Vanguard Energy ETF
VDE
$7.42B
| $5.48M | 2.06% | 80,515 -15,140 | -16% | -$1.03M |
|
22
Blackrock
BLK
$175B
| $4.88M | 1.84% | 6,467 +12 | +0.2% | +$9.05K |
|
|
23
Palo Alto Networks
PANW
$127B
| $4.83M | 1.82% | 14,990 -8,404 | -36% | -$2.71M |
|
|
24
Honeywell
HON
$139B
| $4.42M | 1.66% | 20,343 +10,715 | +111% | +$2.33M |
|
25
RTX Corp
RTX
$212B
| $4.4M | 1.66% | 56,937 -672 | -1% | -$51.9K |
|