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
-$37.5M
Cap. Flow
-$5.46M
Cap. Flow %
-1.37%
Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1

Top Buys

1
$8.06M
2
$4.76M
3
$1.54M
4
$349K
5
$336K

Top Sells

1
$6.92M
2
$4M
3
$3.2M
4
$2.87M
5
$1.48M

Sector Composition

1Technology26.09%
2Consumer Discretionary9.66%
3Communication Services7.32%
4Healthcare6.77%
5Financials6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.1M6.3% 66,975
-1,950
-3%
-$732K
$24M6.02% 108,174
+1,077
+1%
+$239K
$20.3M5.09% 106,702
-21,023
-16%
-$4M
$18.1M4.53% 116,845
-20,707
-15%
-$3.2M
$16.2M4.05% 135,356
-2,511
-2%
-$300K
$16.2M4.05% 258,417
-464
-0.2%
-$29K
$15.1M3.78% 116,407
+452
+0.4%
+$58.6K
$13M3.25% 233,807
+2,764
+1%
+$153K
$11.6M2.9% 30,166
+12,410
+70%
+$4.76M
$11.1M2.79% 203,648
+147,247
+261%
+$8.06M
$10.2M2.54% 12,297
-1,575
-11%
-$1.3M
$9.82M2.46% 80,615
+602
+0.8%
+$73.3K
$9.5M2.38% 55,685
-482
-0.9%
-$82.2K
$9.24M2.31% 112,954
+2,218
+2%
+$181K
$9.13M2.29% 94,681
-2,161
-2%
-$208K
$8.96M2.25% 40,968
+89
+0.2%
+$19.5K
$8.86M2.22% 25,279
-687
-3%
-$241K
$8.79M2.2% 39,817
+320
+0.8%
+$70.7K
$8.52M2.13% 41,561
+139
+0.3%
+$28.5K
$8.5M2.13% 49,838
-527
-1%
-$89.9K
$8.44M2.12% 32,575
+1,001
+3%
+$259K
$8.38M2.1% 15,297
-269
-2%
-$147K
$7.86M1.97% 60,004
-136
-0.2%
-$17.8K
$7.58M1.9% 51,829
+2,385
+5%
+$349K
$7.25M1.82% 13,852
+240
+2%
+$126K
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