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
$265M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.33M
3
+$2.13M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
AMZN icon
Amazon
AMZN
+$913K

Top Sells

1
+$7.69M
2
+$3.42M
3
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.45M
5
MCHP icon
Microchip Technology
MCHP
+$2.45M

Sector Composition

1 Technology 17.34%
2 Communication Services 13.39%
3 Consumer Discretionary 9.93%
4 Healthcare 8.2%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.65%
79,422
-468
27
$3.83M 1.44%
57,893
-1,872
28
$3.76M 1.42%
17,763
+1,240
29
$3.58M 1.35%
9,618
+353
30
$3.57M 1.34%
36,266
-1,755
31
$3.5M 1.32%
44,410
-3,466
32
$3.34M 1.26%
17,876
+1,288
33
$3.21M 1.21%
23,690
-356
34
$3.14M 1.18%
8,830
+38
35
$2.8M 1.05%
14,700
-12,891
36
$2.78M 1.05%
10,728
-41
37
$2.78M 1.05%
13,123
+69
38
$2.57M 0.97%
33,992
+879
39
$2.42M 0.91%
22,127
-16,952
40
$2.13M 0.8%
95,994
-3,895
41
$1.78M 0.67%
27,738
+23
42
$1.11M 0.42%
20,381
+491
43
$515K 0.19%
10,400
44
$327K 0.12%
4,210
-31,480
45
$267K 0.1%
1,623
+90
46
– –
-1,000
47
– –
-15,397
48
– –
-3,470
49
– –
-7,000
50
– –
-7,751
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