CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+6.61%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+14%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
54
New
8
Increased
25
Reduced
15
Closed
6
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$10.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$9.51M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.75M |
| 4 |
JPMorgan Active Value ETF
JAVA
|
$4.97M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 2 |
Walt Disney
DIS
|
$3.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$3.7M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$3.68M |
| 5 |
PayPal
PYPL
|
$2.97M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Healthcare | 10.27% |
| 3 | Communication Services | 8.72% |
| 4 | Industrials | 7.49% |
| 5 | Consumer Discretionary | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.5M | 6.26% | 81,341 +1,080 | +1% | +$259K |
|
2
Apple
AAPL
$3.45T
| $15.9M | 5.11% | 122,452 +3,350 | +3% | +$435K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 4.93% | 173,970 +3,382 | +2% | +$298K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 4.11% | 152,565 -24,035 | -14% | -$2.02M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $12.6M | 4.04% | 65,770 +750 | +1% | +$144K |
|
6
Boeing
BA
$177B
| $11.1M | 3.55% | 58,129 +686 | +1% | +$131K |
|
7
Vanguard Financials ETF
VFH
$13B
| $10.8M | 3.48% | 131,063 +756 | +0.6% | +$62.5K |
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.5M | 3.35% | +229,683 | New | +$10.5M |
|
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $10.2M | 3.29% | 496,944 +92,869 | +23% | +$1.91M |
|
10
Danaher
DHR
$147B
| $10M | 3.21% | 37,679 +559 | +2% | +$148K |
|
|
11
iShares Russell 2500 ETF
SMMD
$1.62B
| $9.51M | 3.05% | +178,968 | New | +$9.51M |
|
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.75M | 2.81% | +182,417 | New | +$8.75M |
|
13
Vanguard Energy ETF
VDE
$7.42B
| $8.04M | 2.58% | 66,319 +1,601 | +2% | +$194K |
|
14
Fiserv
FI
$75.1B
| $6.89M | 2.21% | 68,144 +804 | +1% | +$81.3K |
|
15
TJX Companies
TJX
$152B
| $6.55M | 2.1% | 82,269 -3,069 | -4% | -$244K |
|
16
ServiceNow
NOW
$190B
| $6.39M | 2.05% | 16,455 +8,904 | +118% | +$3.46M |
|
17
UnitedHealth
UNH
$281B
| $6.39M | 2.05% | 12,045 +211 | +2% | +$112K |
|
18
Netflix
NFLX
$513B
| $6.28M | 2.02% | 21,305 +136 | +0.6% | +$40.1K |
|
19
Honeywell
HON
$139B
| $5.71M | 1.83% | 26,635 -759 | -3% | -$163K |
|
20
Target
TGT
$43.6B
| $5.59M | 1.8% | 37,529 +1,238 | +3% | +$185K |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $5.56M | 1.79% | 15,990 -154 | -1% | -$53.6K |
|
22
Trade Desk
TTD
$26.7B
| $5.55M | 1.78% | 123,818 +4,754 | +4% | +$213K |
|
23
Blackrock
BLK
$175B
| $5.43M | 1.74% | 7,659 -195 | -2% | -$138K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.41M | 1.74% | 39,831 -118 | -0.3% | -$16K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $5.06M | 1.62% | 112,318 +13,050 | +13% | +$588K |
|