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
$125M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.35M
3
+$2.07M
4
EW icon
Edwards Lifesciences
EW
+$1.76M
5
SLB icon
SLB Limited
SLB
+$1.07M

Top Sells

1
+$4.41M
2
+$3.03M
3
+$1.76M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.34M
5
BAX icon
Baxter International
BAX
+$1.26M

Sector Composition

1 Communication Services 8.25%
2 Healthcare 7.48%
3 Consumer Discretionary 7.32%
4 Financials 6.72%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.51%
4,436
+35
27
$1.88M 1.5%
29,775
-5,450
28
$1.86M 1.48%
25,500
+305
29
$1.84M 1.46%
19,503
+511
30
$1.76M 1.4%
+44,730
31
$1.66M 1.32%
33,345
-190
32
$1.52M 1.21%
14,445
-20
33
$1.52M 1.21%
16,723
-330
34
$1.49M 1.19%
17,458
-450
35
$1.42M 1.13%
23,410
+590
36
$1.41M 1.13%
17,088
-55
37
$1.37M 1.09%
23,295
+985
38
$1.36M 1.08%
23,210
+1,470
39
$1.34M 1.07%
62,275
-920
40
$1.09M 0.87%
51,265
-1,615
41
$1.07M 0.85%
+16,170
42
$1.03M 0.82%
13,160
-395
43
$961K 0.77%
10,770
-15,070
44
$727K 0.58%
+34,720
45
$491K 0.39%
23,550
+32
46
$265K 0.21%
+10,780
47
$257K 0.2%
2,340
-110
48
$232K 0.18%
2,000
49
$211K 0.17%
+2,300
50
– –
-69,532
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