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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.58M
3
+$4.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.52M

Top Sells

1
+$3.03M
2
+$1.78M
3
+$1.59M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Consumer Discretionary 7.28%
2 Healthcare 6.69%
3 Communication Services 6.03%
4 Technology 6.02%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.51%
21,803
-302
27
$1.71M 1.34%
73,573
-52,565
28
$1.68M 1.32%
18,992
-325
29
$1.68M 1.32%
4,401
-114
30
$1.66M 1.3%
17,053
-292
31
$1.65M 1.29%
17,908
-55
32
$1.62M 1.27%
+25,195
33
$1.58M 1.23%
14,465
-5
34
$1.48M 1.16%
33,535
-305
35
$1.48M 1.16%
17,143
-47
36
$1.46M 1.14%
22,820
-385
37
$1.36M 1.06%
63,195
+8,755
38
$1.26M 0.99%
23,497
-255
39
$1.25M 0.98%
21,740
-55
40
$1.24M 0.97%
22,310
-440
41
$1.12M 0.88%
52,880
+7,155
42
$1.11M 0.87%
13,555
-5,955
43
$980K 0.77%
12,705
-5,145
44
$669K 0.52%
31,527
+4,417
45
$488K 0.38%
+23,518
46
$268K 0.21%
2,450
+125
47
$227K 0.18%
2,000
-150
48
– –
-22,360
49
– –
-20,935
50
– –
-2,135
1
2
3