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
$195M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$913K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$738K
5
EOG icon
EOG Resources
EOG
+$600K

Top Sells

1
+$1.85M
2
+$1.7M
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$153K
5
MCHP icon
Microchip Technology
MCHP
+$146K

Sector Composition

1 Technology 17.08%
2 Financials 12.04%
3 Healthcare 8.6%
4 Communication Services 8.49%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.53%
15,655
+65
27
$2.93M 1.5%
9,806
-24
28
$2.91M 1.5%
45,390
-460
29
$2.9M 1.49%
47,560
-1,800
30
$2.78M 1.43%
15,714
+180
31
$2.75M 1.41%
57,320
+345
32
$2.67M 1.37%
51,010
-2,790
33
$2.62M 1.35%
12,768
+560
34
$2.6M 1.33%
15,967
-100
35
$2.5M 1.28%
29,865
+7,167
36
$2.4M 1.23%
68,046
-115
37
$2.39M 1.23%
406,800
-3,600
38
$2.39M 1.23%
13,335
-440
39
$2.29M 1.17%
11,574
+345
40
$2.25M 1.16%
18,690
+100
41
$2.18M 1.12%
18,860
-165
42
$2.15M 1.1%
19,990
-440
43
$2.12M 1.09%
6,560
-5,260
44
$1.98M 1.02%
40,400
45
$1.84M 0.95%
21,780
-21,930
46
$1.81M 0.93%
13,741
+130
47
$1.73M 0.89%
19,566
+2,205
48
$1.58M 0.81%
24,405
+130
49
$1.55M 0.79%
71,990
+12,490
50
$1.21M 0.62%
22,521
+293
1
2
3