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
$332M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.57M
3
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$3.88M
2
+$2.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
FISV
Fiserv Inc
FISV
+$1.53M

Sector Composition

1 Technology 19.69%
2 Communication Services 13.12%
3 Consumer Discretionary 9.57%
4 Financials 8.56%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.46%
23,187
+1,606
27
$4.78M 1.44%
33,912
-1,308
28
$4.63M 1.4%
+35,811
29
$4.57M 1.38%
+60,056
30
$4.36M 1.31%
48,082
+1,334
31
$4.25M 1.28%
+45,870
32
$4.25M 1.28%
64,492
+166
33
$4.16M 1.26%
25,444
+321
34
$4.12M 1.24%
66,062
-326
35
$4.06M 1.22%
17,538
-571
36
$3.92M 1.18%
15,178
+184
37
$3.9M 1.18%
36,816
-364
38
$3.77M 1.14%
10,496
+883
39
$3.32M 1%
37,576
-85
40
$3.21M 0.97%
14,814
+771
41
$3.11M 0.94%
36,141
-22,888
42
$2.53M 0.76%
62,983
-530
43
$2.44M 0.74%
11,174
-221
44
$2.36M 0.71%
33,024
+40
45
$1.07M 0.32%
+13,127
46
$295K 0.09%
1,723
-96
47
$290K 0.09%
970
48
– –
-97,659
49
– –
-1,477
50
– –
-16,189
1
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