CDM FINANCIAL COUNSELING SERVICES, INC.

CIK 2107537 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$116.1M
13F 가치 기준 9,443개 중 #8,103위 · 상위 85.8%
포지션
77
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.0% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
52.15%
상위 25개 보유 비중
76.22%
1% 초과 포지션
27
유효 포지션 수
23.3

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.94% 추정 매수 $6,840,899 · 매도 $6,547,632

신규 포지션
2
증가함
17
감소
39
종료
5
이 페이지에서

섹터별 비중

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%
기타/미분류
68.9%

전체 포트폴리오 77 포지션

유형 연속 8분기 추세
SPY SPY $13,883,853 11.96% 18,592 $1,412,873 하락 ×2
XLK XLK $12,211,997 10.52% 64,098 $3,379,150 하락 ×2
VTI $7,302,035 6.29% 19,733 $1,072,679 상승 ×2
VIG $6,134,323 5.29% 25,926 $687,637 상승 ×2
MGK $4,141,657 3.57% 47,114 $505,628 상승 ×2
VYM $3,755,934 3.24% 23,768 $240,284 상승 ×1
XLC XLC $3,605,720 3.11% 33,659 $-384,683 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,403,206 2.93% 9,123 $-105,793 하락 ×1
SOXX SOXX $3,338,284 2.88% 5,210 $1,600,726 하락 ×1
VUG $2,744,521 2.36% 31,861 $389,242 상승 ×2
VOO $2,573,005 2.22% 3,747 $214,790 하락 ×1
IVV $2,394,901 2.06% 3,198 $306,021
XLY XLY $2,353,222 2.03% 20,065 $-45,997 하락 ×1
CAT Caterpillar, Inc. Common Stock $2,284,484 1.97% 2,145 $619,521 하락 ×1
RTX RTX Corporation Common Stock $1,854,810 1.60% 9,777 $-30,486 상승 ×1
V Visa Inc. $1,820,720 1.57% 5,306 $193,331 하락 ×1
BRKB $1,803,910 1.55% 3,605 $238,364 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $1,802,883 1.55% 5,102 $130,196 하락 ×1
SMH SMH $1,764,098 1.52% 2,690 $707,713 하락 ×1
QQQ Invesco QQQ Trust, Series 1 $1,693,159 1.46% 2,300 $345,881 하락 ×2
AAPL Apple Inc. - Common Stock $1,647,903 1.42% 5,696 $24,978 하락 ×1
MAR Marriott International - Class A Common Stock $1,552,451 1.34% 4,189 $-35,977 하락 ×1
XLU XLU $1,528,134 1.32% 33,703 $23,321 상승 ×2
AMZN Amazon.com, Inc. - Common Stock $1,515,603 1.31% 6,359 $121,026 하락 ×1
PM Philip Morris International Inc Common Stock $1,347,225 1.16% 7,447 $119,328 상승 ×2
QQQM Invesco NASDAQ 100 ETF $1,221,577 1.05% 4,032 $101,718 하락 ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,215,772 1.05% 3,402 $156,975 하락 ×2
UNP Union Pacific Corporation Common Stock $944,705 0.81% 3,473 $114,237 상승 ×2
HD Home Depot, Inc. (The) Common Stock $830,510 0.72% 2,357 $29,676 하락 ×2
FDVV $820,568 0.71% 13,610 $85,780 상승 ×1
RSP $809,590 0.70% 3,805 $11,656 하락 ×1
MDY $802,363 0.69% 1,141 $97,934 하락 ×2
ASML ASML Holding N.V. - New York Registry Shares $793,622 0.68% 398 $-2,636 하락 ×2
SCHD $763,725 0.66% 24,085 $3,644 하락 ×2
BRKA $748,850 0.65% 1 $30,710
MA Mastercard Incorporated Common Stock $747,374 0.64% 1,455 $-60,529 하락 ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $663,794 0.57% 6,942 $49,617 하락 ×1
MCD McDonald's Corporation Common Stock $644,681 0.56% 2,385 $-181,838 하락 ×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 상승 ×1
JNJ Johnson & Johnson Common Stock $601,146 0.52% 2,367 $-117,995 하락 ×1
DE Deere & Company Common Stock $585,840 0.50% 924 $117,566 상승 ×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 하락 ×2
NVDA NVIDIA Corporation - Common Stock $560,855 0.48% 2,803 $-31,793 하락 ×1
AXP American Express Company Common Stock $542,061 0.47% 1,603 $-33,420 하락 ×1
PLD Prologis, Inc. Common Stock $539,739 0.47% 3,984 $28,707 상승 ×2
SBUX Starbucks Corporation - Common Stock $528,915 0.46% 5,176 $75,668 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $527,800 0.45% 1,053 $18,725 상승 ×2
YUM Yum! Brands, Inc. $523,702 0.45% 3,276 $-29,747 하락 ×1
CSX CSX Corporation - Common Stock $522,964 0.45% 11,003 $-113,427 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $513,172 0.44% 911 $-162,659 하락 ×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 하락 ×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 하락 ×1
EFA $309,043 0.27% 2,975 $12,213 하락 ×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 상승 ×1
ICE Intercontinental Exchange Inc. Common Stock $268,554 0.23% 2,181 $-209,949 하락 ×1
GD General Dynamics Corporation Common Stock $263,354 0.23% 743 $7,214 하락 ×1
AMLP $245,925 0.21% 4,743 $-8,010 하락 ×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 하락 ×1
STRV Strive 500 ETF $206,242 0.18% 4,270 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
VOOG $229,683 2,780 0.20%
STRV $206,242 4,270 0.18%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 축소함 -2K +$3.4M
SOXX 축소함 -77 +$1.6M
SPY 축소함 -584 +$1.4M
VTI 추가 매수 +980 +$1.1M
SMH 축소함 -25 +$708K
VIG 추가 매수 +600 +$688K
CAT 축소함 -205 +$620K
MGK 추가 매수 +37K +$506K
VUG 추가 매수 +26K +$389K
XLC 축소함 -2K -$385K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
PEP 2026년 6월 30일 2,176 $337,959 5.3%
HON 2026년 6월 30일 1,086 $245,390 -1.9%
CW 2026년 6월 30일 350 $238,392 -13.8%
ABT 2026년 3월 31일 1,769 $221,638 11.4%
XLI 2026년 6월 30일 1,331 $215,275 더 이상 추적하지 않음
PG 2026년 6월 30일 1,419 $204,925 -2.3%
VOOG 2026년 3월 31일 450 $200,066 더 이상 추적하지 않음