CWM

CMH Wealth Management Portfolio holdings

AUM $399M
AUM
$399M
AUM Growth
-$37.5M
Cap. Flow
+$1.46M
Cap. Flow %
0.37%
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
$4M
2
$3.2M
3
$2.87M
4
$1.48M
5
$1.3M

Sector Composition

1Technology28.88%
2Consumer Discretionary9.66%
3Healthcare6.77%
4Financials6.76%
5Communication Services4.53%
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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