CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-3.08%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-3.8%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
49
New
4
Increased
29
Reduced
11
Closed
5
Top Buys
| 1 |
Snowflake
SNOW
|
$6.51M |
| 2 |
Vanguard Energy ETF
VDE
|
$4.39M |
| 3 |
Adobe
ADBE
|
$3.86M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Amazon
AMZN
|
$895K |
Top Sells
| 1 |
Illumina
ILMN
|
$5.28M |
| 2 |
Eli Lilly
LLY
|
$4.91M |
| 3 |
Microsoft
MSFT
|
$4.03M |
| 4 |
RTX Corp
RTX
|
$3.4M |
| 5 |
Palo Alto Networks
PANW
|
$2.61M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Communication Services | 7.92% |
| 4 | Healthcare | 7.47% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.3M | 6.22% | 70,524 -12,753 | -15% | -$4.03M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 6.07% | 165,865 +1,946 | +1% | +$255K |
|
|
3
Amazon
AMZN
$2.44T
| $20.4M | 5.71% | 160,579 +7,041 | +5% | +$895K |
|
4
Apple
AAPL
$3.45T
| $19.8M | 5.53% | 115,466 +3,313 | +3% | +$567K |
|
|
5
Vanguard Energy ETF
VDE
$7.42B
| $14.2M | 3.96% | 110,925 +34,414 | +45% | +$4.39M |
|
6
Boeing
BA
$177B
| $12.5M | 3.5% | 65,246 +3,465 | +6% | +$664K |
|
7
ServiceNow
NOW
$190B
| $11.7M | 3.28% | 20,986 +216 | +1% | +$121K |
|
8
Vanguard Financials ETF
VFH
$13B
| $11.6M | 3.24% | 143,251 +3,683 | +3% | +$298K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $11.4M | 3.17% | 241,485 +5,340 | +2% | +$251K |
|
10
iShares Russell 2500 ETF
SMMD
$1.62B
| $10.9M | 3.04% | 198,601 +8,119 | +4% | +$445K |
|
11
Vanguard Consumer Staples ETF
VDC
$7.6B
| $10.8M | 3.02% | 58,763 +2,311 | +4% | +$425K |
|
|
12
Palo Alto Networks
PANW
$127B
| $10.7M | 3% | 45,831 -11,127 | -20% | -$2.61M |
|
|
13
Target
TGT
$43.6B
| $9.99M | 2.79% | 90,385 +22,981 | +34% | +$2.54M |
|
14
Tesla
TSLA
$1.08T
| $9.75M | 2.73% | 38,960 +2,114 | +6% | +$529K |
|
15
Salesforce
CRM
$245B
| $9.68M | 2.71% | 47,751 +1,296 | +3% | +$263K |
|
16
Danaher
DHR
$147B
| $8.39M | 2.35% | 33,823 -5,046 | -13% | -$1.25M |
|
|
17
Eli Lilly
LLY
$657B
| $8.35M | 2.34% | 15,553 -9,135 | -37% | -$4.91M |
|
18
TJX Companies
TJX
$152B
| $8.01M | 2.24% | 90,082 +2,506 | +3% | +$223K |
|
19
iShares Semiconductor ETF
SOXX
$13.6B
| $7.85M | 2.19% | 16,505 +77 | +0.5% | +$36.6K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $7.43M | 2.08% | 169,952 +11,057 | +7% | +$483K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.24M | 2.02% | 110,393 +1,808 | +2% | +$119K |
|
22
UnitedHealth
UNH
$281B
| $7.06M | 1.97% | 14,001 +694 | +5% | +$350K |
|
23
Mastercard
MA
$538B
| $6.65M | 1.86% | 16,785 +270 | +2% | +$107K |
|
24
Trade Desk
TTD
$26.7B
| $6.62M | 1.85% | 84,694 -1,506 | -2% | -$118K |
|
|
25
Snowflake
SNOW
$79.6B
| $6.51M | 1.82% | +42,622 | New | +$6.51M |
|