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
$170M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.73M
3
+$1.48M
4
HON icon
Honeywell
HON
+$1.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$526K

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$899K
5
CARG icon
CarGurus
CARG
+$401K

Sector Composition

1 Technology 16.42%
2 Financials 12.49%
3 Communication Services 9.14%
4 Consumer Discretionary 7.69%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.69%
33,037
-1,835
27
$2.69M 1.58%
15,389
+7,055
28
$2.58M 1.51%
48,815
-2,155
29
$2.57M 1.51%
9,730
-195
30
$2.4M 1.41%
15,807
-435
31
$2.38M 1.4%
11,474
-615
32
$2.36M 1.39%
13,780
-120
33
$2.34M 1.38%
27,368
+85
34
$2.33M 1.37%
53,870
-960
35
$2.29M 1.34%
16,806
-8,385
36
$2.22M 1.3%
11,483
-1,125
37
$2.21M 1.3%
17,762
+757
38
$2.04M 1.2%
20,185
-160
39
$1.98M 1.16%
21,263
+570
40
$1.98M 1.16%
40,400
41
$1.9M 1.11%
65,531
+5
42
$1.73M 1.02%
+19,020
43
$1.67M 0.98%
28,050
-1,380
44
$1.63M 0.96%
396,400
-2,600
45
$1.43M 0.84%
12,876
-470
46
$1.42M 0.83%
19,552
+46
47
$1.24M 0.73%
58,390
+1,950
48
$1.09M 0.64%
20,490
-2,000
49
$199K 0.12%
679
-200
50
– –
-46,825
1
2
3