CWM

CMH Wealth Management Portfolio holdings

AUM $430M
This Quarter Return
-17.61%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$20.8M
Cap. Flow %
7.52%
Top 10 Hldgs %
50.17%
Holding
55
New
4
Increased
27
Reduced
16
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$20.6M
2
TTD icon
Trade Desk
TTD
$5.72M
3
TSLA icon
Tesla
TSLA
$5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$3.73M
5
NFLX icon
Netflix
NFLX
$3.53M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.02M
3
BA icon
Boeing
BA
$3.16M
4
COIN icon
Coinbase
COIN
$3.06M
5
PYPL icon
PayPal
PYPL
$2.77M

Sector Composition

1 Technology 20.93%
2 Communication Services 13.98%
3 Consumer Discretionary 12.23%
4 Healthcare 9.8%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$21.4M 7.74%
201,528
+193,908
+2,545% +$20.6M
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.3M 7.36%
79,211
+3,391
+4% +$871K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$18M 6.51%
8,263
+407
+5% +$887K
AAPL icon
4
Apple
AAPL
$3.45T
$17.7M 6.38%
129,120
-333
-0.3% -$45.5K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$15.2M 5.49%
326,614
-27,776
-8% -$1.29M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.6B
$11.7M 4.22%
63,017
-48
-0.1% -$8.9K
VFH icon
7
Vanguard Financials ETF
VFH
$13B
$9.71M 3.51%
125,783
+8,722
+7% +$673K
DHR icon
8
Danaher
DHR
$147B
$9.21M 3.33%
36,340
+5,999
+20% +$1.52M
TTD icon
9
Trade Desk
TTD
$26.7B
$9.07M 3.28%
216,500
+136,619
+171% +$5.72M
VDE icon
10
Vanguard Energy ETF
VDE
$7.42B
$6.49M 2.35%
65,267
-3,631
-5% -$361K
CRM icon
11
Salesforce
CRM
$245B
$6.46M 2.34%
39,158
+16,003
+69% +$2.64M
UNH icon
12
UnitedHealth
UNH
$281B
$5.94M 2.15%
11,563
+366
+3% +$188K
FI icon
13
Fiserv
FI
$75.1B
$5.79M 2.09%
65,042
+13,160
+25% +$1.17M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$13.6B
$5.35M 1.93%
15,291
+974
+7% +$341K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$5.08M 1.84%
39,591
+2,174
+6% +$279K
TSLA icon
16
Tesla
TSLA
$1.08T
$5M 1.81%
+7,426
New +$5M
BLK icon
17
Blackrock
BLK
$175B
$4.7M 1.7%
7,714
+795
+11% +$484K
TJX icon
18
TJX Companies
TJX
$152B
$4.67M 1.69%
83,573
+6,310
+8% +$352K
HON icon
19
Honeywell
HON
$139B
$4.61M 1.67%
26,535
+1,775
+7% +$309K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.07B
$4.47M 1.62%
60,175
-19,419
-24% -$1.44M
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$4.41M 1.59%
27,336
+521
+2% +$84K
LLY icon
22
Eli Lilly
LLY
$657B
$4.39M 1.59%
13,525
-6,660
-33% -$2.16M
PANW icon
23
Palo Alto Networks
PANW
$127B
$4.23M 1.53%
8,565
+299
+4% +$148K
BA icon
24
Boeing
BA
$177B
$4.16M 1.51%
30,450
-23,146
-43% -$3.16M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.03M 1.46%
66,350
+2,693
+4% +$164K
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