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
$273M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.71M
3
+$3.27M
4
ILMN icon
Illumina
ILMN
+$2.4M
5
TGT icon
Target
TGT
+$2.37M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$3.55M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.76M

Sector Composition

1 Technology 20%
2 Communication Services 14.51%
3 Consumer Discretionary 11.49%
4 Healthcare 10.87%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.58%
7,854
+140
27
$4.31M 1.58%
52,674
+1,284
28
$3.89M 1.43%
57,164
+2,840
29
$3.74M 1.37%
39,681
+913
30
$3.74M 1.37%
79,283
+3,113
31
$3.7M 1.36%
68,939
+2,589
32
$3.68M 1.35%
76,638
+3,512
33
$3.6M 1.32%
50,619
+1,279
34
$3.58M 1.31%
42,184
-967
35
$3.44M 1.26%
41,511
+635
36
$3.19M 1.17%
11,220
+395
37
$3.08M 1.13%
17,339
+303
38
$2.97M 1.09%
34,486
-1,508
39
$2.94M 1.08%
23,314
+752
40
$2.85M 1.05%
7,551
+360
41
$2.81M 1.03%
34,389
+692
42
$2.72M 1%
13,350
+582
43
$2.4M 0.88%
+12,955
44
$2.33M 0.85%
35,534
-35
45
$1.76M 0.65%
23,719
+9,843
46
$1.1M 0.4%
+13,515
47
– –
-860
48
– –
-38,879
49
– –
-1,150
50
– –
-15,796
1
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