CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+10.12%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+7.4%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
48
New
1
Increased
35
Reduced
9
Closed
3
Top Buys
| 1 |
Target
TGT
|
$3.84M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$3.42M |
| 3 |
Mastercard
MA
|
$2.09M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.76M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.1M |
Top Sells
| 1 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$7.08M |
| 2 |
Netflix
NFLX
|
$4.35M |
| 3 |
Amazon
AMZN
|
$4.28M |
| 4 |
Trade Desk
TTD
|
$3.15M |
| 5 |
JPMorgan Active Value ETF
JAVA
|
$2.73M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 10.36% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Communication Services | 7.07% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.4M | 7.63% | 83,277 +454 | +0.5% | +$155K |
|
2
Apple
AAPL
$3.45T
| $21.8M | 5.85% | 112,153 -614 | -0.5% | -$119K |
|
|
3
Amazon
AMZN
$2.44T
| $20M | 5.38% | 153,538 -32,839 | -18% | -$4.28M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 5.28% | 163,919 +1,452 | +0.9% | +$174K |
|
5
Palo Alto Networks
PANW
$127B
| $14.6M | 3.91% | 56,958 +1,285 | +2% | +$328K |
|
6
Boeing
BA
$177B
| $13M | 3.51% | 61,781 +1,767 | +3% | +$373K |
|
7
ServiceNow
NOW
$190B
| $11.7M | 3.14% | 20,770 +317 | +2% | +$178K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.6M | 3.13% | 236,145 +119 | +0.1% | +$5.86K |
|
9
Eli Lilly
LLY
$657B
| $11.6M | 3.11% | 24,688 +373 | +2% | +$175K |
|
10
Vanguard Financials ETF
VFH
$13B
| $11.3M | 3.05% | 139,568 +3,897 | +3% | +$317K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11M | 2.95% | 56,452 -10,833 | -16% | -$2.11M |
|
12
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.9M | 2.94% | 190,482 +4,335 | +2% | +$249K |
|
13
Salesforce
CRM
$245B
| $9.81M | 2.64% | 46,455 +556 | +1% | +$117K |
|
14
Tesla
TSLA
$1.08T
| $9.65M | 2.59% | 36,846 +1,112 | +3% | +$291K |
|
15
Danaher
DHR
$147B
| $9.33M | 2.51% | 38,869 -302 | -0.8% | -$72.5K |
|
|
16
Target
TGT
$43.6B
| $8.89M | 2.39% | 67,404 +29,077 | +76% | +$3.84M |
|
17
Vanguard Energy ETF
VDE
$7.42B
| $8.64M | 2.32% | 76,511 +4,933 | +7% | +$557K |
|
18
iShares Semiconductor ETF
SOXX
$13.6B
| $8.33M | 2.24% | 16,428 +345 | +2% | +$175K |
|
19
TJX Companies
TJX
$152B
| $7.43M | 2% | 87,576 +3,408 | +4% | +$289K |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $7.22M | 1.94% | 158,895 +38,698 | +32% | +$1.76M |
|
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.07M | 1.9% | 108,585 +16,858 | +18% | +$1.1M |
|
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $6.7M | 1.8% | 240,385 -253,873 | -51% | -$7.08M |
|
|
23
Trade Desk
TTD
$26.7B
| $6.66M | 1.79% | 86,200 -40,742 | -32% | -$3.15M |
|
|
24
Mastercard
MA
$538B
| $6.5M | 1.75% | 16,515 +5,314 | +47% | +$2.09M |
|
25
Visa
V
$683B
| $6.4M | 1.72% | 26,969 +418 | +2% | +$99.3K |
|