CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.76%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+3.2%)
Cap. Flow
+$804K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
51
New
7
Increased
23
Reduced
19
Closed
2
Top Buys
| 1 |
Synopsys
SNPS
|
$4.18M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$2.48M |
| 3 |
Boeing
BA
|
$1.04M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$945K |
| 5 |
Microsoft
MSFT
|
$677K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$4.15M |
| 2 |
Cummins
CMI
|
$3.72M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$3.11M |
| 4 |
Apple
AAPL
|
$426K |
| 5 |
Tesla
TSLA
|
$393K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Communication Services | 7.96% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $30.3M | 7.45% | 67,724 +1,514 | +2% | +$677K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 6.19% | 138,055 -1,210 | -0.9% | -$220K |
|
3
Amazon
AMZN
$2.44T
| $24.7M | 6.08% | 127,791 -1,562 | -1% | -$302K |
|
|
4
Apple
AAPL
$3.45T
| $22.5M | 5.54% | 106,812 -2,024 | -2% | -$426K |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $16.3M | 4% | 259,604 -1,815 | -0.7% | -$114K |
|
6
Vanguard Energy ETF
VDE
$7.42B
| $14.4M | 3.54% | 112,073 +2,096 | +2% | +$269K |
|
7
Vanguard Financials ETF
VFH
$13B
| $13.7M | 3.38% | 136,875 +1,352 | +1% | +$136K |
|
8
Eli Lilly
LLY
$657B
| $12.4M | 3.05% | 13,687 +102 | +0.8% | +$92.3K |
|
9
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.1M | 2.97% | 226,933 +42 | +0% | +$2.23K |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $11M | 2.71% | 44,604 +16 | +0% | +$3.95K |
|
11
ServiceNow
NOW
$190B
| $10M | 2.47% | 12,764 +149 | +1% | +$117K |
|
12
Danaher
DHR
$147B
| $10M | 2.46% | 40,019 -105 | -0.3% | -$26.3K |
|
13
Target
TGT
$43.6B
| $9.6M | 2.36% | 64,855 +1,961 | +3% | +$290K |
|
|
14
Boeing
BA
$177B
| $9.38M | 2.31% | 51,528 +5,688 | +12% | +$1.04M |
|
15
TJX Companies
TJX
$152B
| $9.05M | 2.23% | 82,166 +333 | +0.4% | +$36.7K |
|
|
16
Synopsys
SNPS
$112B
| $8.78M | 2.16% | 14,758 +7,021 | +91% | +$4.18M |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.49M | 2.09% | 99,152 -110 | -0.1% | -$9.42K |
|
18
Salesforce
CRM
$245B
| $8.38M | 2.06% | 32,601 +737 | +2% | +$189K |
|
19
Palo Alto Networks
PANW
$127B
| $8.35M | 2.05% | 24,628 -378 | -2% | -$128K |
|
|
20
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.33M | 2.05% | 40,710 -15,184 | -27% | -$3.11M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.04M | 1.98% | 100,589 -2,168 | -2% | -$173K |
|
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.56M | 1.86% | 195,133 -5,923 | -3% | -$229K |
|
|
23
Tesla
TSLA
$1.08T
| $7.53M | 1.85% | 38,061 -1,988 | -5% | -$393K |
|
24
Adobe
ADBE
$151B
| $7.21M | 1.77% | 12,970 +611 | +5% | +$339K |
|
25
Trade Desk
TTD
$26.7B
| $7.2M | 1.77% | 73,698 -892 | -1% | -$87.1K |
|