CWM
CMH Wealth Management Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
-$37.5M (-9%)
Cap. Flow
+$1.46M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %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
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 6.76% |
| 5 | Communication Services | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.2M | 1.8% | 7,603 -103 | -1% | -$97.5K | |||
| $6.96M | 1.74% | 25,917 -5,520 | -18% | -$1.48M | |||
| $6.82M | 1.71% | 8,566 -3,607 | -30% | -$2.87M | |||
| $6.62M | 1.66% | 45,325 -86 | -0.2% | -$12.6K | |||
| $6.48M | 1.62% | 30,579 +535 | +2% | +$113K | |||
| $6.41M | 1.61% | 61,420 +14,719 | +32% | +$1.54M | |||
| $6.41M | 1.6% | 140,331 +1,440 | +1% | +$65.7K | |||
| $6.37M | 1.6% | 167,139 -2,747 | -2% | -$105K | |||
| $5.52M | 1.38% | 29,326 -1 | +0% | -$188 | |||
| $5.29M | 1.33% | 61,549 +510 | +0.8% | +$43.9K | |||
| $5.26M | 1.32% | 45,115 +2,221 | +5% | +$259K | |||
| $4.74M | 1.19% | 43,726 +580 | +1% | +$62.9K | |||
| $4.48M | 1.12% | 49,523 +1,113 | +2% | +$101K | |||
| $3.91M | 0.98% | 15,419 -265 | -2% | -$67.3K | |||
| $3.72M | 0.93% | 61,829 -925 | -1% | -$55.7K | |||
| $3.08M | 0.77% | 37,949 -186 | -0.5% | -$15.1K | |||
| $2.78M | 0.7% | 43,806 -412 | -0.9% | -$26.2K | |||
| $1.72M | 0.43% | 3,222 -450 | -12% | -$240K | |||
| $522K | 0.13% | 3,064 | – | – | |||
| $508K | 0.13% | 3,065 | – | – | |||
| $336K | 0.08% | 7,183 | New | +$336K | |||
| $336K | 0.08% | 1,604 -646 | -29% | -$135K | |||
| $328K | 0.08% | 1,159 | – | – | |||
| $325K | 0.08% | 2,229 -660 | -23% | -$96.2K | |||
| $260K | 0.07% | 2,300 -402 | -15% | -$45.5K |
