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
$277M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.22M
3
+$5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.73M
5
NFLX icon
Netflix
NFLX
+$3.53M

Top Sells

1
+$6.92M
2
+$4.02M
3
+$3.16M
4
COIN icon
Coinbase
COIN
+$3.06M
5
PYPL icon
PayPal
PYPL
+$2.77M

Sector Composition

1 Technology 20.93%
2 Communication Services 13.98%
3 Consumer Discretionary 12.23%
4 Healthcare 9.8%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.45%
54,324
+2,272
27
$3.84M 1.39%
76,170
+8,219
28
$3.8M 1.37%
49,340
-20,961
29
$3.73M 1.35%
+73,126
30
$3.66M 1.32%
38,768
-10,656
31
$3.58M 1.29%
43,151
+1,664
32
$3.57M 1.29%
40,876
+4,079
33
$3.55M 1.28%
38,879
+1,750
34
$3.53M 1.28%
+20,183
35
$3.42M 1.24%
+7,191
36
$3.42M 1.23%
10,825
-204
37
$3.35M 1.21%
17,036
+808
38
$3.24M 1.17%
22,562
-3,827
39
$3.24M 1.17%
33,697
-2,160
40
$2.87M 1.04%
20,334
+1,893
41
$2.76M 1%
15,796
+430
42
$2.51M 0.91%
35,994
-39,646
43
$2.49M 0.9%
35,569
+929
44
$2.47M 0.89%
12,768
+612
45
$1.06M 0.38%
13,876
-75
46
$235K 0.09%
860
-200
47
$204K 0.07%
1,150
-690
48
– –
-16,103
49
– –
-5,700
50
– –
-5,825
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