CWM

CMH Wealth Management Portfolio holdings

AUM $430M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.16M
3
+$5.06M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.44M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.85%
2 Technology 7.8%
3 Healthcare 6.89%
4 Financials 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.48%
+4,515
27
$1.69M 1.48%
+14,470
28
$1.59M 1.39%
+57,785
29
$1.57M 1.38%
+17,963
30
$1.57M 1.37%
+19,317
31
$1.5M 1.31%
+21,250
32
$1.43M 1.25%
+17,850
33
$1.42M 1.24%
+19,510
34
$1.33M 1.16%
+23,205
35
$1.32M 1.16%
+33,840
36
$1.32M 1.15%
+17,190
37
$1.26M 1.11%
+21,795
38
$1.25M 1.1%
+22,360
39
$1.22M 1.07%
+22,750
40
$1.16M 1.02%
+54,440
41
$1.14M 1%
+18,365
42
$1.1M 0.96%
+23,752
43
$1.06M 0.93%
+20,935
44
$966K 0.85%
+45,725
45
$570K 0.5%
+27,110
46
$445K 0.39%
+21,670
47
$288K 0.25%
+2,135
48
$277K 0.24%
+3,300
49
$254K 0.22%
+2,325
50
$220K 0.19%
+2,150
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