CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+14.18%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+15%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
27
Reduced
15
Closed
2
Top Buys
| 1 |
iShares Russell 2500 ETF
SMMD
|
$4.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.85M |
| 3 |
Danaher
DHR
|
$2.09M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$770K |
Top Sells
| 1 |
Target
TGT
|
$3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.37M |
| 3 |
Palo Alto Networks
PANW
|
$879K |
| 4 |
Exxon Mobil
XOM
|
$459K |
| 5 |
ServiceNow
NOW
|
$446K |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Consumer Discretionary | 10.43% |
| 3 | Healthcare | 7.17% |
| 4 | Communication Services | 7.16% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.2M | 6.34% | 69,608 -916 | -1% | -$344K |
|
2
Amazon
AMZN
$2.44T
| $24.5M | 5.94% | 161,384 +805 | +0.5% | +$122K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 5.77% | 170,525 +4,660 | +3% | +$651K |
|
4
Apple
AAPL
$3.45T
| $22.1M | 5.37% | 114,983 -483 | -0.4% | -$93K |
|
5
Boeing
BA
$177B
| $17.2M | 4.18% | 66,120 +874 | +1% | +$228K |
|
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $17M | 4.13% | 276,759 +78,158 | +39% | +$4.81M |
|
|
7
ServiceNow
NOW
$190B
| $14.4M | 3.49% | 20,355 -631 | -3% | -$446K |
|
8
Vanguard Financials ETF
VFH
$13B
| $13.4M | 3.24% | 144,978 +1,727 | +1% | +$159K |
|
9
Vanguard Energy ETF
VDE
$7.42B
| $13.3M | 3.22% | 113,454 +2,529 | +2% | +$297K |
|
10
Salesforce
CRM
$245B
| $12.6M | 3.06% | 48,047 +296 | +0.6% | +$77.9K |
|
|
11
Palo Alto Networks
PANW
$127B
| $12.6M | 3.06% | 42,850 -2,981 | -7% | -$879K |
|
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.2M | 2.95% | 238,124 -3,361 | -1% | -$172K |
|
13
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.5M | 2.79% | 60,221 +1,458 | +2% | +$278K |
|
14
Tesla
TSLA
$1.08T
| $10.2M | 2.48% | 41,218 +2,258 | +6% | +$561K |
|
|
15
Danaher
DHR
$147B
| $9.91M | 2.4% | 42,850 +9,027 | +27% | +$2.09M |
|
|
16
Target
TGT
$43.6B
| $9.88M | 2.39% | 69,355 -21,030 | -23% | -$3M |
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $9.39M | 2.28% | 16,302 -203 | -1% | -$117K |
|
18
Eli Lilly
LLY
$657B
| $8.96M | 2.17% | 15,363 -190 | -1% | -$111K |
|
19
Snowflake
SNOW
$79.6B
| $8.63M | 2.09% | 43,380 +758 | +2% | +$151K |
|
20
TJX Companies
TJX
$152B
| $8.27M | 2.01% | 88,202 -1,880 | -2% | -$176K |
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.87M | 1.91% | 96,862 +35,037 | +57% | +$2.85M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.66M | 1.86% | 105,381 -5,012 | -5% | -$364K |
|
23
UnitedHealth
UNH
$281B
| $7.61M | 1.84% | 14,456 +455 | +3% | +$240K |
|
24
Visa
V
$683B
| $7.29M | 1.77% | 28,014 +507 | +2% | +$132K |
|
25
Mastercard
MA
$538B
| $7.19M | 1.74% | 16,852 +67 | +0.4% | +$28.6K |
|