CWM

CMH Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.51M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$3.14M
2
+$1.79M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$995K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$515K

Sector Composition

1 Technology 17.91%
2 Communication Services 14.28%
3 Consumer Discretionary 9.94%
4 Financials 8.68%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.49%
19,406
+1,530
27
$4.36M 1.46%
65,198
-26,736
28
$4.34M 1.45%
34,468
-24,931
29
$4.05M 1.35%
10,105
+487
30
$4.02M 1.34%
59,685
+1,792
31
$3.78M 1.26%
62,886
-16,536
32
$3.76M 1.26%
36,704
+438
33
$3.58M 1.2%
43,525
-885
34
$3.35M 1.12%
9,185
+355
35
$3.33M 1.11%
24,642
+952
36
$3.2M 1.07%
13,686
+563
37
$3M 1%
35,926
+1,934
38
$2.91M 0.97%
15,012
+312
39
$2.67M 0.89%
10,937
+209
40
$2.51M 0.84%
22,424
+297
41
$2.16M 0.72%
96,724
+730
42
$1.87M 0.63%
29,600
+1,862
43
$1.03M 0.34%
18,662
-1,719
44
$218K 0.07%
1,323
-300
45
– –
-4,210
46
– –
-10,400
1
2