CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+12.65%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+11%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.14%
Holding
50
New
2
Increased
35
Reduced
10
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.75M |
| 2 |
Eli Lilly
LLY
|
$3.61M |
| 3 |
Amazon
AMZN
|
$3.49M |
| 4 |
Illumina
ILMN
|
$3.32M |
| 5 |
Visa
V
|
$2.05M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.26M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.97M |
| 3 |
Procter & Gamble
PG
|
$3.6M |
| 4 |
Netflix
NFLX
|
$3.01M |
| 5 |
Fiserv
FI
|
$2.44M |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 10.58% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.9M | 6.9% | 82,823 +1,482 | +2% | +$427K |
|
|
2
Amazon
AMZN
$2.44T
| $19.3M | 5.56% | 186,377 +33,812 | +22% | +$3.49M |
|
3
Apple
AAPL
$3.45T
| $18.6M | 5.37% | 112,767 -9,685 | -8% | -$1.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 4.87% | 162,467 -11,503 | -7% | -$1.19M |
|
5
Vanguard Consumer Staples ETF
VDC
$7.6B
| $13M | 3.76% | 67,285 +1,515 | +2% | +$293K |
|
6
Boeing
BA
$177B
| $12.7M | 3.68% | 60,014 +1,885 | +3% | +$400K |
|
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $11.9M | 3.42% | 494,258 -2,686 | -0.5% | -$64.4K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.5M | 3.32% | 236,026 +6,343 | +3% | +$309K |
|
|
9
Palo Alto Networks
PANW
$127B
| $11.1M | 3.21% | 55,673 +28,805 | +107% | +$5.75M |
|
10
Vanguard Financials ETF
VFH
$13B
| $10.6M | 3.05% | 135,671 +4,608 | +4% | +$359K |
|
11
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.2M | 2.95% | 186,147 +7,179 | +4% | +$394K |
|
12
Danaher
DHR
$147B
| $9.87M | 2.85% | 39,171 +1,492 | +4% | +$376K |
|
13
ServiceNow
NOW
$190B
| $9.5M | 2.74% | 20,453 +3,998 | +24% | +$1.86M |
|
14
Salesforce
CRM
$245B
| $9.17M | 2.65% | 45,899 +7,808 | +20% | +$1.56M |
|
|
15
Eli Lilly
LLY
$657B
| $8.35M | 2.41% | 24,315 +10,512 | +76% | +$3.61M |
|
16
Vanguard Energy ETF
VDE
$7.42B
| $8.18M | 2.36% | 71,578 +5,259 | +8% | +$601K |
|
17
Trade Desk
TTD
$26.7B
| $7.73M | 2.23% | 126,942 +3,124 | +3% | +$190K |
|
18
Tesla
TSLA
$1.08T
| $7.41M | 2.14% | 35,734 +6,361 | +22% | +$1.32M |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $7.15M | 2.07% | 16,083 +93 | +0.6% | +$41.4K |
|
20
TJX Companies
TJX
$152B
| $6.6M | 1.9% | 84,168 +1,899 | +2% | +$149K |
|
21
Target
TGT
$43.6B
| $6.35M | 1.83% | 38,327 +798 | +2% | +$132K |
|
|
22
Illumina
ILMN
$15.8B
| $6.26M | 1.81% | 26,902 +14,271 | +113% | +$3.32M |
|
|
23
Visa
V
$683B
| $5.99M | 1.73% | 26,551 +9,105 | +52% | +$2.05M |
|
24
UnitedHealth
UNH
$281B
| $5.89M | 1.7% | 12,457 +412 | +3% | +$195K |
|
25
Fidelity Total Bond ETF
FBND
$20.3B
| $5.53M | 1.6% | 120,197 +7,879 | +7% | +$362K |
|