CMP

CHRISTINE MESSMER PC Portfolio holdings

AUM $153M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$17.4M
3 +$8.43M
4
MSFT icon
Microsoft
MSFT
+$8.08M
5
AAPL icon
Apple
AAPL
+$7.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.61%
2 Communication Services 7.76%
3 Consumer Discretionary 5.57%
4 Healthcare 5.11%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$18.2M 11.87%
+233,690
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$17.4M 11.33%
+733,810
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$8.43M 5.5%
+26,942
MSFT icon
4
Microsoft
MSFT
$2.97T
$8.08M 5.27%
+16,698
AAPL icon
5
Apple
AAPL
$4.07T
$7.78M 5.07%
+28,619
AMZN icon
6
Amazon
AMZN
$2.4T
$7.51M 4.9%
+32,544
BND icon
7
Vanguard Total Bond Market
BND
$147B
$6.77M 4.41%
+91,338
TSM icon
8
TSMC
TSM
$1.71T
$5.82M 3.79%
+19,145
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$5.79M 3.78%
+72,596
VB icon
10
Vanguard Small-Cap ETF
VB
$72.3B
$5.41M 3.53%
+20,981
NVDA icon
11
NVIDIA
NVDA
$4.24T
$4.87M 3.18%
+26,121
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$3.43M 2.24%
+68,269
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.5B
$2.93M 1.91%
+13,837
VZ icon
14
Verizon
VZ
$199B
$2.53M 1.65%
+62,082
GSK icon
15
GSK
GSK
$119B
$2.33M 1.52%
+47,476
CEG icon
16
Constellation Energy
CEG
$89.7B
$2.18M 1.42%
+6,179
JPM icon
17
JPMorgan Chase
JPM
$835B
$2.13M 1.39%
+6,616
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$73.2B
$2.04M 1.33%
+14,237
XOM icon
19
Exxon Mobil
XOM
$608B
$1.93M 1.26%
+16,006
MRK icon
20
Merck
MRK
$298B
$1.8M 1.17%
+17,072
UPS icon
21
United Parcel Service
UPS
$98.3B
$1.66M 1.08%
+16,741
VGT icon
22
Vanguard Information Technology ETF
VGT
$107B
$1.49M 0.97%
+1,972
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.42M 0.92%
+3,596
LMT icon
24
Lockheed Martin
LMT
$141B
$1.31M 0.86%
+2,714
HSY icon
25
Hershey
HSY
$44.8B
$1.27M 0.83%
+6,976