CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+7.16%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(-4.6%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
46
New
2
Increased
6
Reduced
36
Closed
2
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$6.39M |
| 2 |
Synopsys
SNPS
|
$4.42M |
| 3 |
Adobe
ADBE
|
$2.39M |
| 4 |
Bristol-Myers Squibb
BMY
|
$877K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$475K |
Top Sells
| 1 |
ServiceNow
NOW
|
$5.9M |
| 2 |
Amazon
AMZN
|
$5.78M |
| 3 |
Palo Alto Networks
PANW
|
$5.07M |
| 4 |
Salesforce
CRM
|
$4.88M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$4.72M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 9.83% |
| 3 | Healthcare | 7.97% |
| 4 | Communication Services | 7% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.9M | 7.08% | 66,210 -3,398 | -5% | -$1.43M |
|
|
2
Amazon
AMZN
$2.44T
| $23.3M | 5.93% | 129,353 -32,031 | -20% | -$5.78M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 5.34% | 139,265 -31,260 | -18% | -$4.72M |
|
4
Apple
AAPL
$3.45T
| $18.7M | 4.74% | 108,836 -6,147 | -5% | -$1.05M |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $17.2M | 4.36% | 261,419 -15,340 | -6% | -$1.01M |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $14.5M | 3.68% | 109,977 -3,477 | -3% | -$458K |
|
7
Vanguard Financials ETF
VFH
$13B
| $13.9M | 3.53% | 135,523 -9,455 | -7% | -$968K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.1M | 3.08% | 226,891 -11,233 | -5% | -$600K |
|
9
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.4M | 2.9% | 55,894 -4,327 | -7% | -$883K |
|
10
Target
TGT
$43.6B
| $11.1M | 2.83% | 62,894 -6,461 | -9% | -$1.14M |
|
11
Eli Lilly
LLY
$657B
| $10.6M | 2.69% | 13,585 -1,778 | -12% | -$1.38M |
|
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $10.1M | 2.56% | 44,588 +28,286 | +174% | +$6.39M |
|
13
Danaher
DHR
$147B
| $10M | 2.55% | 40,124 -2,726 | -6% | -$681K |
|
|
14
ServiceNow
NOW
$190B
| $9.62M | 2.44% | 12,615 -7,740 | -38% | -$5.9M |
|
|
15
Salesforce
CRM
$245B
| $9.61M | 2.44% | 31,864 -16,183 | -34% | -$4.88M |
|
16
Boeing
BA
$177B
| $8.85M | 2.25% | 45,840 -20,280 | -31% | -$3.91M |
|
17
TJX Companies
TJX
$152B
| $8.3M | 2.11% | 81,833 -6,369 | -7% | -$646K |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.27M | 2.1% | 102,757 +5,895 | +6% | +$475K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.11M | 2.06% | 99,262 -6,119 | -6% | -$500K |
|
20
Mastercard
MA
$538B
| $7.52M | 1.91% | 15,619 -1,233 | -7% | -$594K |
|
21
Visa
V
$683B
| $7.37M | 1.87% | 26,397 -1,617 | -6% | -$451K |
|
|
22
Palo Alto Networks
PANW
$127B
| $7.1M | 1.81% | 25,006 -17,844 | -42% | -$5.07M |
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.1M | 1.8% | 201,056 -20,158 | -9% | -$712K |
|
24
Tesla
TSLA
$1.08T
| $7.04M | 1.79% | 40,049 -1,169 | -3% | -$205K |
|
25
Blackrock
BLK
$175B
| $6.78M | 1.72% | 8,135 -693 | -8% | -$578K |
|