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
$171M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.28M
3
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.95M
5
PANW icon
Palo Alto Networks
PANW
+$3.63M

Top Sells

1
+$8.76M
2
+$8.43M
3
+$5.14M
4
XYZ
Block Inc
XYZ
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.6%
3 Consumer Discretionary 11.46%
4 Healthcare 10.43%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.55%
27,495
+5,632
27
$2.63M 1.54%
28,333
+4,658
28
$2.57M 1.5%
57,071
+3,225
29
$2.54M 1.49%
10,531
+725
30
$2.53M 1.48%
18,900
+3,186
31
$2.5M 1.46%
6,655
+95
32
$2.41M 1.41%
16,731
+764
33
$2.39M 1.39%
+123,680
34
$2.23M 1.3%
+25,893
35
$2.22M 1.3%
22,188
+2,198
36
$2.14M 1.25%
15,439
+1,698
37
$2.13M 1.24%
54,175
-3,145
38
$2.1M 1.23%
21,913
-13,680
39
$2.07M 1.21%
21,793
+2,933
40
$1.97M 1.15%
25,838
+6,272
41
$1.97M 1.15%
11,895
+321
42
$1.95M 1.14%
23,075
+1,295
43
$1.84M 1.08%
54,274
+3,264
44
$1.51M 0.88%
11,167
-2,168
45
$1.27M 0.74%
61,806
-10,184
46
$830K 0.49%
15,685
-6,836
47
$509K 0.3%
10,400
-30,000
48
– –
-68,046
49
– –
-16,235
50
– –
-18,690
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2
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