CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+4.33%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+4.6%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
53
New
4
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.2M |
| 2 |
Invesco Aerospace & Defense ETF
PPA
|
$4.47M |
| 3 |
Snowflake
SNOW
|
$4.18M |
| 4 |
Tesla
TSLA
|
$1.45M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$325K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
$3.59M |
| 2 |
Target
TGT
|
$2.97M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Trade Desk
TTD
|
$377K |
| 5 |
Eli Lilly
LLY
|
$325K |
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Consumer Discretionary | 10.54% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.2% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 6.92% | 68,331 +607 | +0.9% | +$261K |
|
2
Apple
AAPL
$3.45T
| $24.7M | 5.82% | 106,162 -650 | -0.6% | -$151K |
|
3
Amazon
AMZN
$2.44T
| $24M | 5.64% | 128,692 +901 | +0.7% | +$168K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.9M | 5.39% | 138,162 +107 | +0.1% | +$17.7K |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $17.5M | 4.11% | 257,712 -1,892 | -0.7% | -$128K |
|
6
Vanguard Financials ETF
VFH
$13B
| $15M | 3.54% | 136,166 -709 | -0.5% | -$78.3K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $14M | 3.3% | 113,536 +1,463 | +1% | +$181K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13M | 3.07% | 227,989 +1,056 | +0.5% | +$60.4K |
|
|
9
Eli Lilly
LLY
$657B
| $11.8M | 2.78% | 13,320 -367 | -3% | -$325K |
|
|
10
Tesla
TSLA
$1.08T
| $11.4M | 2.68% | 43,601 +5,540 | +15% | +$1.45M |
|
11
Danaher
DHR
$147B
| $11.2M | 2.63% | 40,161 +142 | +0.4% | +$39.5K |
|
12
ServiceNow
NOW
$190B
| $11.1M | 2.61% | 12,410 -354 | -3% | -$317K |
|
13
TJX Companies
TJX
$152B
| $9.42M | 2.22% | 80,131 -2,035 | -2% | -$239K |
|
|
14
Snowflake
SNOW
$79.6B
| $9.21M | 2.17% | 80,144 +36,409 | +83% | +$4.18M |
|
15
Salesforce
CRM
$245B
| $8.89M | 2.09% | 32,419 -182 | -0.6% | -$49.9K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.84M | 2.08% | 40,202 -508 | -1% | -$112K |
|
17
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.82M | 2.08% | 97,581 -1,571 | -2% | -$142K |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.75M | 2.06% | 104,468 +3,879 | +4% | +$325K |
|
19
Palo Alto Networks
PANW
$127B
| $8.56M | 2.01% | 25,055 +427 | +2% | +$146K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.92M | 1.86% | 58,491 +260 | +0.4% | +$35.2K |
|
21
UnitedHealth
UNH
$281B
| $7.82M | 1.84% | 13,374 -305 | -2% | -$178K |
|
|
22
Trade Desk
TTD
$26.7B
| $7.7M | 1.81% | 70,261 -3,437 | -5% | -$377K |
|
23
Mastercard
MA
$538B
| $7.7M | 1.81% | 15,585 -207 | -1% | -$102K |
|
24
Synopsys
SNPS
$112B
| $7.64M | 1.8% | 15,084 +326 | +2% | +$165K |
|
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $7.59M | 1.79% | 191,548 -3,585 | -2% | -$142K |
|