CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+0.07%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+1.8%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
47
New
3
Increased
36
Reduced
7
Closed
1
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.38M |
| 2 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.84M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
Boeing
BA
|
$1.11M |
| 5 |
TJX Companies
TJX
|
$1.04M |
Top Sells
| 1 |
Starbucks
SBUX
|
$2.51M |
| 2 |
Target
TGT
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.75M |
| 4 |
Danaher
DHR
|
$911K |
| 5 |
Coinbase
COIN
|
$407K |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Communication Services | 14.74% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Financials | 7.97% |
| 5 | Healthcare | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20.9M | 6.84% | 6,347 +442 | +7% | +$1.45M |
|
2
Microsoft
MSFT
$3.77T
| $20M | 6.56% | 70,913 +2,584 | +4% | +$728K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 6.38% | 7,273 +298 | +4% | +$797K |
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $19.4M | 6.35% | 364,445 +8,105 | +2% | +$431K |
|
|
5
Apple
AAPL
$3.45T
| $17.1M | 5.62% | 121,087 -12,383 | -9% | -$1.75M |
|
6
Vanguard Financials ETF
VFH
$13B
| $12.8M | 4.21% | 138,483 +3,701 | +3% | +$343K |
|
7
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.3M | 4.05% | 68,883 +2,944 | +4% | +$528K |
|
8
Trade Desk
TTD
$26.7B
| $9.3M | 3.05% | 132,267 +1,769 | +1% | +$124K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 2.93% | 26,311 +1,189 | +5% | +$404K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.32M | 2.73% | 66,201 +3,044 | +5% | +$383K |
|
|
11
Boeing
BA
$177B
| $8.31M | 2.73% | 37,797 +5,057 | +15% | +$1.11M |
|
|
12
Danaher
DHR
$147B
| $8.27M | 2.71% | 27,157 -2,993 | -10% | -$911K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.14M | 2.67% | 56,401 -359 | -0.6% | -$51.8K |
|
14
Palo Alto Networks
PANW
$127B
| $7.44M | 2.44% | 15,532 +121 | +0.8% | +$58K |
|
15
Walt Disney
DIS
$213B
| $7.25M | 2.38% | 42,855 +3,734 | +10% | +$632K |
|
16
PayPal
PYPL
$67.1B
| $6.91M | 2.27% | 26,542 +607 | +2% | +$158K |
|
17
Fiserv
FI
$75.1B
| $6.79M | 2.23% | 62,578 +3,744 | +6% | +$406K |
|
18
Vanguard Energy ETF
VDE
$7.42B
| $6.37M | 2.09% | 86,150 +2,227 | +3% | +$165K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $6.21M | 2.04% | 13,916 +205 | +1% | +$91.4K |
|
20
Salesforce
CRM
$245B
| $5.51M | 1.81% | 20,305 +575 | +3% | +$156K |
|
21
Blackrock
BLK
$175B
| $5.33M | 1.75% | 6,356 +67 | +1% | +$56.2K |
|
|
22
Coinbase
COIN
$78.2B
| $5.31M | 1.74% | 23,344 -1,790 | -7% | -$407K |
|
23
RTX Corp
RTX
$212B
| $5.07M | 1.66% | 59,029 +1,335 | +2% | +$115K |
|
|
24
TJX Companies
TJX
$152B
| $4.98M | 1.63% | 75,397 +15,712 | +26% | +$1.04M |
|
25
Honeywell
HON
$139B
| $4.58M | 1.5% | 21,581 +582 | +3% | +$124K |
|