CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-1.23%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-1.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
50
New
3
Increased
34
Reduced
9
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.5M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$8.49M |
| 3 |
Tesla
TSLA
|
$4.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.71M |
| 5 |
Boeing
BA
|
$3.27M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.1M |
| 2 |
Trade Desk
TTD
|
$5.82M |
| 3 |
Blackstone
BX
|
$3.55M |
| 4 |
Amazon
AMZN
|
$2.82M |
| 5 |
Lowe's Companies
LOW
|
$2.76M |
Sector Composition
| 1 | Technology | 20% |
| 2 | Communication Services | 14.51% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 10.87% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20M | 7.32% | 176,600 -24,928 | -12% | -$2.82M |
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 6.85% | 80,261 +1,050 | +1% | +$245K |
|
3
Apple
AAPL
$3.45T
| $16.5M | 6.03% | 119,102 -10,018 | -8% | -$1.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 5.98% | 170,588 +162,325 | +1,964% | +$15.5M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.2M | 4.09% | 65,020 +2,003 | +3% | +$344K |
|
6
Vanguard Financials ETF
VFH
$13B
| $9.7M | 3.56% | 130,307 +4,524 | +4% | +$337K |
|
7
Danaher
DHR
$147B
| $9.59M | 3.52% | 37,120 +780 | +2% | +$201K |
|
|
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $8.49M | 3.11% | +404,075 | New | +$8.49M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.42M | 2.72% | 54,684 +27,348 | +100% | +$3.71M |
|
|
10
Trade Desk
TTD
$26.7B
| $7.11M | 2.61% | 119,064 -97,436 | -45% | -$5.82M |
|
|
11
Boeing
BA
$177B
| $6.96M | 2.55% | 57,443 +26,993 | +89% | +$3.27M |
|
12
Vanguard Energy ETF
VDE
$7.42B
| $6.57M | 2.41% | 64,718 -549 | -0.8% | -$55.8K |
|
13
Fiserv
FI
$75.1B
| $6.3M | 2.31% | 67,340 +2,298 | +4% | +$215K |
|
|
14
Tesla
TSLA
$1.08T
| $6.09M | 2.23% | 22,965 +15,539 | +209% | +$4.12M |
|
15
UnitedHealth
UNH
$281B
| $5.98M | 2.19% | 11,834 +271 | +2% | +$137K |
|
16
Salesforce
CRM
$245B
| $5.95M | 2.18% | 41,350 +2,192 | +6% | +$315K |
|
17
Target
TGT
$43.6B
| $5.39M | 1.97% | 36,291 +15,957 | +78% | +$2.37M |
|
18
TJX Companies
TJX
$152B
| $5.3M | 1.94% | 85,338 +1,765 | +2% | +$110K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $5.15M | 1.89% | 16,144 +853 | +6% | +$272K |
|
20
Netflix
NFLX
$513B
| $4.98M | 1.83% | 21,169 +986 | +5% | +$232K |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.84M | 1.77% | 39,949 +358 | +0.9% | +$43.4K |
|
22
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.73M | 1.74% | 59,686 -489 | -0.8% | -$38.8K |
|
23
Honeywell
HON
$139B
| $4.57M | 1.68% | 27,394 +859 | +3% | +$143K |
|
24
Eli Lilly
LLY
$657B
| $4.5M | 1.65% | 13,904 +379 | +3% | +$123K |
|
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $4.41M | 1.62% | 99,268 -227,346 | -70% | -$10.1M |
|