CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
-6.72%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-8.6%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
Trade Desk
TTD
|
$8.06M |
| 2 |
Adobe
ADBE
|
$4.76M |
| 3 |
Target
TGT
|
$1.54M |
| 4 |
Snowflake
SNOW
|
$349K |
| 5 |
iShares Bitcoin Trust
IBIT
|
$336K |
Top Sells
| 1 |
Synopsys
SNPS
|
$6.92M |
| 2 |
Amazon
AMZN
|
$4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.2M |
| 4 |
ServiceNow
NOW
|
$2.87M |
| 5 |
Salesforce
CRM
|
$1.48M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.77% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.1M | 6.3% | 66,975 -1,950 | -3% | -$732K |
|
2
Apple
AAPL
$3.45T
| $24M | 6.02% | 108,174 +1,077 | +1% | +$239K |
|
|
3
Amazon
AMZN
$2.44T
| $20.3M | 5.09% | 106,702 -21,023 | -16% | -$4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 4.53% | 116,845 -20,707 | -15% | -$3.2M |
|
5
Vanguard Financials ETF
VFH
$13B
| $16.2M | 4.05% | 135,356 -2,511 | -2% | -$300K |
|
6
iShares Russell 2500 ETF
SMMD
$1.62B
| $16.2M | 4.05% | 258,417 -464 | -0.2% | -$29K |
|
7
Vanguard Energy ETF
VDE
$7.42B
| $15.1M | 3.78% | 116,407 +452 | +0.4% | +$58.6K |
|
8
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $13M | 3.25% | 233,807 +2,764 | +1% | +$153K |
|
|
9
Adobe
ADBE
$151B
| $11.6M | 2.9% | 30,166 +12,410 | +70% | +$4.76M |
|
|
10
Trade Desk
TTD
$26.7B
| $11.1M | 2.79% | 203,648 +147,247 | +261% | +$8.06M |
|
11
Eli Lilly
LLY
$657B
| $10.2M | 2.54% | 12,297 -1,575 | -11% | -$1.3M |
|
12
TJX Companies
TJX
$152B
| $9.82M | 2.46% | 80,615 +602 | +0.8% | +$73.3K |
|
13
Boeing
BA
$177B
| $9.5M | 2.38% | 55,685 -482 | -0.9% | -$82.2K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.24M | 2.31% | 112,954 +2,218 | +2% | +$181K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.13M | 2.29% | 94,681 -2,161 | -2% | -$208K |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $8.96M | 2.25% | 40,968 +89 | +0.2% | +$19.5K |
|
17
Visa
V
$683B
| $8.86M | 2.22% | 25,279 -687 | -3% | -$241K |
|
18
Fiserv
FI
$75.1B
| $8.79M | 2.2% | 39,817 +320 | +0.8% | +$70.7K |
|
19
Danaher
DHR
$147B
| $8.52M | 2.13% | 41,561 +139 | +0.3% | +$28.5K |
|
20
Palo Alto Networks
PANW
$127B
| $8.5M | 2.13% | 49,838 -527 | -1% | -$89.9K |
|
21
Tesla
TSLA
$1.08T
| $8.44M | 2.12% | 32,575 +1,001 | +3% | +$259K |
|
22
Mastercard
MA
$538B
| $8.38M | 2.1% | 15,297 -269 | -2% | -$147K |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.86M | 1.97% | 60,004 -136 | -0.2% | -$17.8K |
|
|
24
Snowflake
SNOW
$79.6B
| $7.58M | 1.9% | 51,829 +2,385 | +5% | +$349K |
|
25
UnitedHealth
UNH
$281B
| $7.25M | 1.82% | 13,852 +240 | +2% | +$126K |
|