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
$234M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.71M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$995K
5
AMZN icon
Amazon
AMZN
+$875K

Top Sells

1
+$3.53M
2
+$2.43M
3
+$2.01M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$155K
5
MA icon
Mastercard
MA
+$44K

Sector Composition

1 Technology 19.68%
2 Communication Services 11.9%
3 Consumer Discretionary 11.8%
4 Healthcare 7.46%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.43%
24,050
+2,072
27
$3.34M 1.43%
26,920
+225
28
$3.28M 1.41%
59,017
+3,608
29
$3.21M 1.37%
50,376
-2,440
30
$3.03M 1.3%
8,949
-130
31
$2.94M 1.26%
9,414
+295
32
$2.57M 1.1%
12,867
+403
33
$2.5M 1.07%
111,974
+6,798
34
$2.43M 1.04%
7,711
+88
35
$2.4M 1.03%
16,220
+1,750
36
$2.37M 1.01%
11,211
+177
37
$2.32M 0.99%
57,537
-49,836
38
$2.03M 0.87%
15,583
+575
39
$1.92M 0.82%
25,207
+3,751
40
$1.92M 0.82%
37,308
+2,104
41
$1.7M 0.73%
28,590
+1,419
42
$1.53M 0.66%
9,322
+35
43
$1.35M 0.58%
4,390
44
$1.06M 0.46%
19,560
-50
45
$520K 0.22%
3,470
46
$519K 0.22%
10,400
47
$433K 0.19%
7,540
48
$423K 0.18%
+1,986
49
$198K 0.08%
+1,333
50
– –
-52,180
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