CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+5.37%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+2.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
54
New
1
Increased
27
Reduced
21
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.61M |
| 2 |
Boeing
BA
|
$4.14M |
| 3 |
Adobe
ADBE
|
$2.08M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$612K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$503K |
Top Sells
| 1 |
Tesla
TSLA
|
$4.86M |
| 2 |
Snowflake
SNOW
|
$4.74M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$2.37M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$1.64M |
| 5 |
Trade Desk
TTD
|
$1.63M |
Sector Composition
| 1 | Technology | 28.59% |
| 2 | Consumer Discretionary | 11.55% |
| 3 | Communication Services | 7.48% |
| 4 | Healthcare | 6.47% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.1M | 6.65% | 68,925 +594 | +0.9% | +$250K |
|
2
Amazon
AMZN
$2.44T
| $28M | 6.42% | 127,725 -967 | -0.8% | -$212K |
|
3
Apple
AAPL
$3.45T
| $26.8M | 6.14% | 107,097 +935 | +0.9% | +$234K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26M | 5.96% | 137,552 -610 | -0.4% | -$115K |
|
5
iShares Russell 2500 ETF
SMMD
$1.62B
| $17.6M | 4.03% | 258,881 +1,169 | +0.5% | +$79.5K |
|
6
Vanguard Financials ETF
VFH
$13B
| $16.3M | 3.73% | 137,867 +1,701 | +1% | +$201K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $14.1M | 3.22% | 115,955 +2,419 | +2% | +$293K |
|
8
ServiceNow
NOW
$190B
| $12.9M | 2.96% | 12,173 -237 | -2% | -$251K |
|
|
9
Tesla
TSLA
$1.08T
| $12.8M | 2.92% | 31,574 -12,027 | -28% | -$4.86M |
|
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $12.1M | 2.76% | 231,043 +3,054 | +1% | +$159K |
|
11
Eli Lilly
LLY
$657B
| $10.7M | 2.45% | 13,872 +552 | +4% | +$426K |
|
12
Salesforce
CRM
$245B
| $10.5M | 2.41% | 31,437 -982 | -3% | -$329K |
|
|
13
Boeing
BA
$177B
| $9.94M | 2.28% | 56,167 +23,372 | +71% | +$4.14M |
|
14
TJX Companies
TJX
$152B
| $9.67M | 2.21% | 80,013 -118 | -0.1% | -$14.3K |
|
15
Danaher
DHR
$147B
| $9.52M | 2.18% | 41,422 +1,261 | +3% | +$290K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.38M | 2.15% | 96,842 -739 | -0.8% | -$71.5K |
|
|
17
Palo Alto Networks
PANW
$127B
| $9.16M | 2.1% | 50,365 +25,310 | +101% | +$4.61M |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.89M | 2.04% | 110,736 +6,268 | +6% | +$503K |
|
19
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.64M | 1.98% | 40,879 +677 | +2% | +$143K |
|
20
Visa
V
$683B
| $8.21M | 1.88% | 25,966 +277 | +1% | +$87.5K |
|
21
Mastercard
MA
$538B
| $8.2M | 1.88% | 15,566 -19 | -0.1% | -$10K |
|
22
Fiserv
FI
$75.1B
| $8.11M | 1.86% | 39,497 -877 | -2% | -$180K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.92M | 1.81% | 60,140 +1,649 | +3% | +$217K |
|
24
Blackrock
BLK
$175B
| $7.9M | 1.81% | 7,706 -267 | -3% | -$274K |
|
|
25
Adobe
ADBE
$151B
| $7.9M | 1.81% | 17,756 +4,678 | +36% | +$2.08M |
|