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
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$1.88M
4
MCHP icon
Microchip Technology
MCHP
+$1.75M
5
SLB icon
SLB Limited
SLB
+$1.7M

Top Sells

1
+$15.9M
2
+$4.76M
3
+$3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$1.58M

Sector Composition

1 Technology 10.96%
2 Financials 7.71%
3 Consumer Discretionary 7.34%
4 Communication Services 6%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.33%
91,758
+13,465
27
$2.52M 1.32%
23,655
+1,015
28
$2.5M 1.31%
19,333
+2,585
29
$2.5M 1.31%
9,280
+195
30
$2.44M 1.28%
120,560
+8,560
31
$2.23M 1.17%
29,437
-660
32
$2.17M 1.13%
14,221
-10,395
33
$2.17M 1.13%
17,415
+1,130
34
$2.14M 1.12%
13,168
+1,885
35
$1.95M 1.02%
9,095
+1,200
36
$1.95M 1.02%
11,714
+1,545
37
$1.95M 1.02%
18,083
+270
38
$1.93M 1.01%
40,400
39
$1.88M 0.98%
+12,695
40
$1.82M 0.96%
61,551
+6,280
41
$1.79M 0.94%
32,140
+3,895
42
$1.75M 0.92%
+45,490
43
$1.7M 0.89%
+27,645
44
$1.7M 0.89%
14,425
+2,405
45
$1.69M 0.88%
19,017
+79
46
$1.58M 0.83%
18,504
+1,295
47
$1.52M 0.8%
28,965
-17,830
48
$1.51M 0.79%
18,946
+240
49
$1.35M 0.71%
8,455
+761
50
$1.3M 0.68%
13,223
+1,585
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