CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+8.15%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+13%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
46
New
1
Increased
34
Reduced
9
Closed
2
Top Buys
| 1 |
Trade Desk
TTD
|
$9.19M |
| 2 |
Coinbase
COIN
|
$6.37M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$1.51M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
Apple
AAPL
|
$1.1M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.14M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.79M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$1.06M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$995K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$515K |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Communication Services | 14.28% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 8.68% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $20.3M | 6.79% | 5,905 +307 | +5% | +$1.06M |
|
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $19M | 6.35% | 356,340 +28,387 | +9% | +$1.51M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.5M | 6.18% | 68,329 +4,254 | +7% | +$1.15M |
|
|
4
Apple
AAPL
$3.45T
| $18.3M | 6.11% | 133,470 +7,999 | +6% | +$1.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 5.69% | 6,975 +196 | +3% | +$479K |
|
6
Vanguard Financials ETF
VFH
$13B
| $12.2M | 4.07% | 134,782 +2,907 | +2% | +$263K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12M | 4.02% | 65,939 +2,344 | +4% | +$428K |
|
|
8
Trade Desk
TTD
$26.7B
| $10.1M | 3.37% | 130,498 +118,835 | +1,019% | +$9.19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 2.92% | 25,122 +176 | +0.7% | +$61.2K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.55M | 2.86% | 63,157 +4,130 | +7% | +$559K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.19M | 2.74% | 56,760 +4,700 | +9% | +$678K |
|
12
Danaher
DHR
$147B
| $8.09M | 2.7% | 30,150 +2,576 | +9% | +$691K |
|
13
Boeing
BA
$177B
| $7.84M | 2.62% | 32,740 +2,941 | +10% | +$705K |
|
14
PayPal
PYPL
$67.1B
| $7.56M | 2.53% | 25,935 +1,520 | +6% | +$443K |
|
15
Walt Disney
DIS
$213B
| $6.88M | 2.3% | 39,121 +3,202 | +9% | +$563K |
|
16
Target
TGT
$43.6B
| $6.59M | 2.2% | 27,255 -1,638 | -6% | -$396K |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $6.37M | 2.13% | 83,923 +3,408 | +4% | +$259K |
|
|
18
Coinbase
COIN
$78.2B
| $6.37M | 2.13% | +25,134 | New | +$6.37M |
|
19
Fiserv
FI
$75.1B
| $6.29M | 2.1% | 58,834 +2,738 | +5% | +$293K |
|
|
20
iShares Semiconductor ETF
SOXX
$13.6B
| $6.23M | 2.08% | 13,711 -2,329 | -15% | -$1.06M |
|
21
Palo Alto Networks
PANW
$127B
| $5.72M | 1.91% | 15,411 +421 | +3% | +$156K |
|
22
Blackrock
BLK
$175B
| $5.5M | 1.84% | 6,289 -178 | -3% | -$156K |
|
23
RTX Corp
RTX
$212B
| $4.92M | 1.64% | 57,694 +757 | +1% | +$64.6K |
|
24
Salesforce
CRM
$245B
| $4.82M | 1.61% | 19,730 +1,967 | +11% | +$480K |
|
25
Honeywell
HON
$139B
| $4.61M | 1.54% | 20,999 +656 | +3% | +$144K |
|