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
$325M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.41M
3
+$3.16M
4
BA icon
Boeing
BA
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

1
+$7.51M
2
+$4.56M
3
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.39M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.94M

Sector Composition

1 Technology 18.85%
2 Communication Services 12.34%
3 Consumer Discretionary 10.03%
4 Financials 9.14%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.82M 1.48%
24,760
+1,573
27
$4.71M 1.45%
37,129
+1,318
28
$4.68M 1.44%
77,263
+2,968
29
$4.59M 1.41%
52,052
+3,970
30
$4.52M 1.39%
63,657
+3,601
31
$4.14M 1.27%
67,951
+3,459
32
$4.03M 1.24%
26,389
+945
33
$4.02M 1.24%
46,683
+813
34
$3.94M 1.21%
11,029
+533
35
$3.91M 1.2%
18,441
+903
36
$3.79M 1.16%
36,797
-19
37
$3.6M 1.11%
16,228
+1,414
38
$3.55M 1.09%
35,857
-284
39
$3.2M 0.98%
41,487
+3,911
40
$3.11M 0.96%
15,366
+188
41
$3.06M 0.94%
16,103
-4,726
42
$2.71M 0.83%
+5,980
43
$2.58M 0.79%
34,640
+1,616
44
$2.49M 0.77%
12,156
+982
45
$1.09M 0.33%
13,951
+824
46
$640K 0.2%
+13,325
47
$397K 0.12%
+2,515
48
$374K 0.12%
1,060
+90
49
$326K 0.1%
1,840
+117
50
$313K 0.1%
+5,825
1
2
3