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
$209M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.01M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M

Top Sells

1
+$2.5M
2
+$2.49M
3
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.97M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.81M

Sector Composition

1 Technology 20.69%
2 Communication Services 11.05%
3 Consumer Discretionary 10.88%
4 Healthcare 7.72%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.42%
26,695
-800
27
$2.87M 1.37%
39,022
-2,523
28
$2.83M 1.35%
15,131
-1,600
29
$2.8M 1.34%
55,409
-690
30
$2.69M 1.28%
9,119
-8,442
31
$2.69M 1.28%
9,079
-1,452
32
$2.65M 1.26%
21,456
-1,619
33
$2.63M 1.26%
+21,978
34
$2.43M 1.16%
52,180
-1,995
35
$2.41M 1.15%
12,464
-7,207
36
$2.38M 1.13%
14,470
-969
37
$2.34M 1.12%
7,623
-4,264
38
$2.34M 1.12%
105,176
+43,370
39
$2.12M 1.01%
21,717
-76
40
$1.98M 0.95%
15,008
-7,180
41
$1.91M 0.91%
11,034
-133
42
$1.85M 0.89%
35,204
-19,070
43
$1.53M 0.73%
27,171
-28,278
44
$1.34M 0.64%
9,287
-9,613
45
$1.24M 0.59%
+4,390
46
$1.06M 0.51%
19,610
+3,925
47
$519K 0.25%
10,400
48
$497K 0.24%
+3,470
49
$404K 0.19%
+7,540
50
– –
-25,838
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