CWM

CMH Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.76M
3
+$1.54M
4
SNOW icon
Snowflake
SNOW
+$349K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Top Sells

1
+$6.92M
2
+$4M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$2.87M
5
CRM icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$25.1M 6.3%
66,975
-1,950
AAPL icon
2
Apple
AAPL
$3.74T
$24M 6.02%
108,174
+1,077
AMZN icon
3
Amazon
AMZN
$2.27T
$20.3M 5.09%
106,702
-21,023
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$18.1M 4.53%
116,845
-20,707
VFH icon
5
Vanguard Financials ETF
VFH
$12.5B
$16.2M 4.05%
135,356
-2,511
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$1.71B
$16.2M 4.05%
258,417
-464
VDE icon
7
Vanguard Energy ETF
VDE
$7.04B
$15.1M 3.78%
116,407
+452
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$13M 3.25%
233,807
+2,764
ADBE icon
9
Adobe
ADBE
$140B
$11.6M 2.9%
30,166
+12,410
TTD icon
10
Trade Desk
TTD
$24.4B
$11.1M 2.79%
203,648
+147,247
LLY icon
11
Eli Lilly
LLY
$720B
$10.2M 2.54%
12,297
-1,575
TJX icon
12
TJX Companies
TJX
$160B
$9.82M 2.46%
80,615
+602
BA icon
13
Boeing
BA
$161B
$9.5M 2.38%
55,685
-482
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$9.24M 2.31%
112,954
+2,218
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.13M 2.29%
94,681
-2,161
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.46B
$8.96M 2.25%
40,968
+89
V icon
17
Visa
V
$664B
$8.86M 2.22%
25,279
-687
FI icon
18
Fiserv
FI
$66.1B
$8.79M 2.2%
39,817
+320
DHR icon
19
Danaher
DHR
$150B
$8.52M 2.13%
41,561
+139
PANW icon
20
Palo Alto Networks
PANW
$141B
$8.5M 2.13%
49,838
-527
TSLA icon
21
Tesla
TSLA
$1.46T
$8.44M 2.12%
32,575
+1,001
MA icon
22
Mastercard
MA
$507B
$8.38M 2.1%
15,297
-269
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.86M 1.97%
60,004
-136
SNOW icon
24
Snowflake
SNOW
$81.6B
$7.58M 1.9%
51,829
+2,385
UNH icon
25
UnitedHealth
UNH
$323B
$7.25M 1.82%
13,852
+240
1
2 3