CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+8.25%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.8%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
50
New
4
Increased
23
Reduced
19
Closed
3
Top Buys
| 1 |
Blackstone
BX
|
$4.63M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$4.57M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.26M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
| 5 |
Amazon
AMZN
|
$1.01M |
Top Sells
| 1 |
Trade Desk
TTD
|
$3.88M |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$2.17M |
| 3 |
RTX Corp
RTX
|
$1.97M |
| 4 |
Walt Disney
DIS
|
$1.54M |
| 5 |
Fiserv
FI
|
$1.53M |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 8.56% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24M | 7.23% | 71,248 +335 | +0.5% | +$113K |
|
2
Apple
AAPL
$3.45T
| $22.3M | 6.74% | 125,859 +4,772 | +4% | +$847K |
|
|
3
Amazon
AMZN
$2.44T
| $22.2M | 6.69% | 6,650 +303 | +5% | +$1.01M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 6.44% | 7,375 +102 | +1% | +$296K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $19.2M | 5.79% | 362,345 -2,100 | -0.6% | -$111K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13.9M | 4.2% | 69,623 +740 | +1% | +$148K |
|
7
Vanguard Financials ETF
VFH
$13B
| $13.8M | 4.15% | 142,606 +4,123 | +3% | +$398K |
|
8
Danaher
DHR
$147B
| $9.18M | 2.77% | 27,899 +742 | +3% | +$244K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.79M | 2.65% | 26,145 -166 | -0.6% | -$55.8K |
|
10
Palo Alto Networks
PANW
$127B
| $8.68M | 2.62% | 15,586 +54 | +0.3% | +$30.1K |
|
|
11
Trade Desk
TTD
$26.7B
| $8.24M | 2.49% | 89,951 -42,316 | -32% | -$3.88M |
|
12
Boeing
BA
$177B
| $7.89M | 2.38% | 39,192 +1,395 | +4% | +$281K |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $7.6M | 2.29% | 14,005 +89 | +0.6% | +$48.3K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.51M | 2.27% | 50,677 -5,724 | -10% | -$848K |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.39M | 2.23% | 66,001 -200 | -0.3% | -$22.4K |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $6.75M | 2.04% | 87,020 +870 | +1% | +$67.5K |
|
17
Blackrock
BLK
$175B
| $5.76M | 1.74% | 6,292 -64 | -1% | -$58.6K |
|
18
TJX Companies
TJX
$152B
| $5.64M | 1.7% | 74,295 -1,102 | -1% | -$83.7K |
|
19
UnitedHealth
UNH
$281B
| $5.56M | 1.68% | 11,065 +692 | +7% | +$347K |
|
20
Eli Lilly
LLY
$657B
| $5.51M | 1.66% | 19,957 +253 | +1% | +$69.9K |
|
21
PayPal
PYPL
$67.1B
| $5.44M | 1.64% | 28,866 +2,324 | +9% | +$438K |
|
22
Salesforce
CRM
$245B
| $5.32M | 1.6% | 20,936 +631 | +3% | +$160K |
|
23
Coinbase
COIN
$78.2B
| $5.26M | 1.59% | 20,829 -2,515 | -11% | -$635K |
|
|
24
Walt Disney
DIS
$213B
| $5.1M | 1.54% | 32,924 -9,931 | -23% | -$1.54M |
|
|
25
Fiserv
FI
$75.1B
| $4.96M | 1.5% | 47,814 -14,764 | -24% | -$1.53M |
|