CDM FINANCIAL COUNSELING SERVICES, INC.
CIK 2107537 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $116.1M
- Positionen
- 77
- Stand
- 30. Juni 2026
#8.103 von 9.443 nach 13F-Wert · Top 85.8%
Portfolio-Wert QoQ: +11.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 52,15%
- Gewichtung der Top-25-Positionen
- 76,22%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 23,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,94% Geschätzte Käufe $6.840.899 · Verkäufe $6.547.632
- Neue Positionen
- 2
- Erhöht
- 17
- Abgenommen
- 39
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
6,6%
Technology
5,7%
Consumer Discretionary
4,3%
Financial Services
3,7%
Communication Services
3,0%
Retail
2,7%
Consumer Staples
1,9%
Healthcare
1,5%
Financials
0,5%
Real Estate
0,5%
Consumer products
0,4%
Utilities
0,3%
Sonstige/Nicht zugeordnet
68,9%
Gesamtportfolio 77 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13.883.853 | 11,96% | 18.592 | $1.412.873 | Ab ×2 | ||
| XLK XLK | $12.211.997 | 10,52% | 64.098 | $3.379.150 | Ab ×2 | ||
| VTI | $7.302.035 | 6,29% | 19.733 | $1.072.679 | Auf ×2 | ||
| VIG | $6.134.323 | 5,29% | 25.926 | $687.637 | Auf ×2 | ||
| MGK | $4.141.657 | 3,57% | 47.114 | $505.628 | Auf ×2 | ||
| VYM | $3.755.934 | 3,24% | 23.768 | $240.284 | Auf ×1 | ||
| XLC XLC | $3.605.720 | 3,11% | 33.659 | $-384.683 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.403.206 | 2,93% | 9.123 | $-105.793 | Ab ×1 | ||
| SOXX SOXX | $3.338.284 | 2,88% | 5.210 | $1.600.726 | Ab ×1 | ||
| VUG | $2.744.521 | 2,36% | 31.861 | $389.242 | Auf ×2 | ||
| VOO | $2.573.005 | 2,22% | 3.747 | $214.790 | Ab ×1 | ||
| IVV | $2.394.901 | 2,06% | 3.198 | $306.021 | |||
| XLY XLY | $2.353.222 | 2,03% | 20.065 | $-45.997 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.284.484 | 1,97% | 2.145 | $619.521 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.854.810 | 1,60% | 9.777 | $-30.486 | Auf ×1 | ||
| V Visa Inc. | $1.820.720 | 1,57% | 5.306 | $193.331 | Ab ×1 | ||
| BRKB | $1.803.910 | 1,55% | 3.605 | $238.364 | Auf ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.802.883 | 1,55% | 5.102 | $130.196 | Ab ×1 | ||
| SMH SMH | $1.764.098 | 1,52% | 2.690 | $707.713 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.693.159 | 1,46% | 2.300 | $345.881 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.647.903 | 1,42% | 5.696 | $24.978 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.552.451 | 1,34% | 4.189 | $-35.977 | Ab ×1 | ||
| XLU XLU | $1.528.134 | 1,32% | 33.703 | $23.321 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.515.603 | 1,31% | 6.359 | $121.026 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.347.225 | 1,16% | 7.447 | $119.328 | Auf ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.221.577 | 1,05% | 4.032 | $101.718 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.215.772 | 1,05% | 3.402 | $156.975 | Ab ×2 | ||
| UNP Union Pacific Corporation Common Stock | $944.705 | 0,81% | 3.473 | $114.237 | Auf ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $830.510 | 0,72% | 2.357 | $29.676 | Ab ×2 | ||
| FDVV | $820.568 | 0,71% | 13.610 | $85.780 | Auf ×1 | ||
| RSP | $809.590 | 0,70% | 3.805 | $11.656 | Ab ×1 | ||
| MDY | $802.363 | 0,69% | 1.141 | $97.934 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $793.622 | 0,68% | 398 | $-2.636 | Ab ×2 | ||
| SCHD | $763.725 | 0,66% | 24.085 | $3.644 | Ab ×2 | ||
| BRKA | $748.850 | 0,65% | 1 | $30.710 | |||
| MA Mastercard Incorporated Common Stock | $747.374 | 0,64% | 1.455 | $-60.529 | Ab ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $663.794 | 0,57% | 6.942 | $49.617 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $644.681 | 0,56% | 2.385 | $-181.838 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $633.064 | 0,55% | 1.934 | $64.325 | |||
| NSC Norfolk Southern Corporation Common Stock | $629.855 | 0,54% | 2.002 | $55.370 | |||
| XLV XLV | $617.609 | 0,53% | 3.893 | $46.972 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $601.146 | 0,52% | 2.367 | $-117.995 | Ab ×1 | ||
| DE Deere & Company Common Stock | $585.840 | 0,50% | 924 | $117.566 | Auf ×2 | ||
| LLY Eli Lilly and Company Common Stock | $579.324 | 0,50% | 483 | $135.075 | |||
| KO Coca-Cola Company (The) Common Stock | $562.289 | 0,48% | 6.919 | $7.175 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $560.855 | 0,48% | 2.803 | $-31.793 | Ab ×1 | ||
| AXP American Express Company Common Stock | $542.061 | 0,47% | 1.603 | $-33.420 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $539.739 | 0,47% | 3.984 | $28.707 | Auf ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $528.915 | 0,46% | 5.176 | $75.668 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $527.800 | 0,45% | 1.053 | $18.725 | Auf ×2 | ||
| YUM Yum! Brands, Inc. | $523.702 | 0,45% | 3.276 | $-29.747 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $522.964 | 0,45% | 11.003 | $-113.427 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $513.172 | 0,44% | 911 | $-162.659 | Ab ×1 | ||
| FDRR | $509.308 | 0,44% | 7.850 | $47.702 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $486.957 | 0,42% | 2.050 | $11.336 | |||
| MS Morgan Stanley Common Stock | $459.260 | 0,40% | 2.197 | $97.699 | |||
| FHLC | $457.134 | 0,39% | 5.918 | $-27.886 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $438.934 | 0,38% | 434 | $71.774 | |||
| SCHB | $413.549 | 0,36% | 14.280 | $55.121 | |||
| XLG | $397.995 | 0,34% | 6.500 | $43.420 | |||
| WMT Walmart Inc. - Common Stock | $378.377 | 0,33% | 3.341 | $-36.815 | |||
| COST Costco Wholesale Corporation - Common Stock | $370.446 | 0,32% | 396 | $-24.140 | |||
| VBK | $367.544 | 0,32% | 1.004 | $63.791 | |||
| VXF | $358.508 | 0,31% | 1.456 | $58.894 | |||
| VOT | $350.714 | 0,30% | 1.145 | $56.048 | |||
| MNST Monster Beverage Corporation - Common Stock | $336.420 | 0,29% | 3.500 | $-76.602 | Ab ×1 | ||
| EFA | $309.043 | 0,27% | 2.975 | $12.213 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $298.034 | 0,26% | 585 | $-55.535 | |||
| NEE NextEra Energy, Inc. Common Stock | $294.258 | 0,25% | 3.353 | $-15.863 | Auf ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $268.554 | 0,23% | 2.181 | $-209.949 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $263.354 | 0,23% | 743 | $7.214 | Ab ×1 | ||
| AMLP | $245.925 | 0,21% | 4.743 | $-8.010 | Ab ×2 | ||
| SCHF | $234.314 | 0,20% | 8.459 | $24.954 | |||
| VOOG | $229.683 | 0,20% | 2.780 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $229.470 | 0,20% | 1.025 | $21.284 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $214.937 | 0,19% | 370 | $7.437 | Ab ×1 | ||
| STRV Strive 500 ETF | $206.242 | 0,18% | 4.270 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| VOOG | $229.683 | 2.780 | 0,20% |
| STRV | $206.242 | 4.270 | 0,18% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| XLK | Reduziert | -2K | +$3.4M |
| SOXX | Reduziert | -77 | +$1.6M |
| SPY | Reduziert | -584 | +$1.4M |
| VTI | Mehr gekauft | +980 | +$1.1M |
| SMH | Reduziert | -25 | +$708K |
| VIG | Mehr gekauft | +600 | +$688K |
| CAT | Reduziert | -205 | +$620K |
| MGK | Mehr gekauft | +37K | +$506K |
| VUG | Mehr gekauft | +26K | +$389K |
| XLC | Reduziert | -2K | -$385K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| PEP | 30. Juni 2026 | 2.176 | $337.959 | 5,0% |
| HON | 30. Juni 2026 | 1.086 | $245.390 | -1,2% |
| CW | 30. Juni 2026 | 350 | $238.392 | -12,5% |
| ABT | 31. März 2026 | 1.769 | $221.638 | 11,9% |
| XLI | 30. Juni 2026 | 1.331 | $215.275 | Nicht mehr verfolgt |
| PG | 30. Juni 2026 | 1.419 | $204.925 | -1,6% |
| VOOG | 31. März 2026 | 450 | $200.066 | Nicht mehr verfolgt |