CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-5.92%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-1.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
53
New
6
Increased
36
Reduced
9
Closed
2
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$6.92M |
| 2 |
PayPal
PYPL
|
$5.41M |
| 3 |
Amazon
AMZN
|
$3.16M |
| 4 |
Boeing
BA
|
$2.76M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.71M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.51M |
| 2 |
Palo Alto Networks
PANW
|
$4.56M |
| 3 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.53M |
| 4 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 5 |
Vanguard Energy ETF
VDE
|
$1.94M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Communication Services | 12.34% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $24.8M | 7.64% | 7,620 +970 | +15% | +$3.16M |
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 7.19% | 75,820 +4,572 | +6% | +$1.41M |
|
3
Apple
AAPL
$3.45T
| $22.6M | 6.95% | 129,453 +3,594 | +3% | +$628K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.9M | 6.72% | 7,856 +481 | +7% | +$1.34M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $17.6M | 5.42% | 354,390 -7,955 | -2% | -$396K |
|
6
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.4M | 3.8% | 63,065 -6,558 | -9% | -$1.28M |
|
|
7
Vanguard Financials ETF
VFH
$13B
| $10.9M | 3.36% | 117,061 -25,545 | -18% | -$2.39M |
|
|
8
Boeing
BA
$177B
| $10.3M | 3.16% | 53,596 +14,404 | +37% | +$2.76M |
|
9
Danaher
DHR
$147B
| $8.9M | 2.74% | 30,341 +2,442 | +9% | +$716K |
|
|
10
PayPal
PYPL
$67.1B
| $8.75M | 2.69% | 75,640 +46,774 | +162% | +$5.41M |
|
|
11
Vanguard Energy ETF
VDE
$7.42B
| $7.38M | 2.27% | 68,898 -18,122 | -21% | -$1.94M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.15M | 2.2% | 79,594 +13,593 | +21% | +$1.22M |
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $6.92M | 2.13% | +51,393 | New | +$6.92M |
|
14
Walt Disney
DIS
$213B
| $6.78M | 2.08% | 49,424 +16,500 | +50% | +$2.26M |
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $6.78M | 2.08% | 14,317 +312 | +2% | +$148K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.96M | 1.83% | 26,815 +670 | +3% | +$149K |
|
17
Eli Lilly
LLY
$657B
| $5.78M | 1.78% | 20,185 +228 | +1% | +$65.3K |
|
18
UnitedHealth
UNH
$281B
| $5.71M | 1.76% | 11,197 +132 | +1% | +$67.3K |
|
19
Trade Desk
TTD
$26.7B
| $5.53M | 1.7% | 79,881 -10,070 | -11% | -$697K |
|
20
Blackrock
BLK
$175B
| $5.29M | 1.63% | 6,919 +627 | +10% | +$479K |
|
21
Fiserv
FI
$75.1B
| $5.26M | 1.62% | 51,882 +4,068 | +9% | +$413K |
|
|
22
Palo Alto Networks
PANW
$127B
| $5.15M | 1.58% | 8,266 -7,320 | -47% | -$4.56M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $5.13M | 1.58% | 70,301 +4,239 | +6% | +$310K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.13M | 1.58% | 37,417 +3,505 | +10% | +$480K |
|
25
Salesforce
CRM
$245B
| $4.92M | 1.51% | 23,155 +2,219 | +11% | +$471K |
|