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
$312M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.51M
3
+$8.75M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.97M

Top Sells

1
+$7.42M
2
+$3.74M
3
+$3.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.68M
5
PYPL icon
PayPal
PYPL
+$2.97M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.27%
3 Communication Services 8.72%
4 Industrials 7.49%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.62%
38,091
-3,259
27
$5.05M 1.62%
13,803
-101
28
$4.97M 1.6%
+97,086
29
$4.97M 1.6%
+38,484
30
$4.95M 1.59%
59,652
-34
31
$4.68M 1.5%
+60,411
32
$4.45M 1.43%
57,241
+77
33
$4.34M 1.39%
41,969
-215
34
$4.18M 1.34%
79,500
+217
35
$4.07M 1.31%
41,417
-94
36
$3.88M 1.24%
11,152
-68
37
$3.75M 1.2%
53,736
+1,062
38
$3.65M 1.17%
50,711
+92
39
$3.63M 1.17%
+44,023
40
$3.62M 1.16%
17,446
+107
41
$3.62M 1.16%
29,373
+6,408
42
$3.6M 1.15%
23,728
+414
43
$3.34M 1.07%
33,056
-1,333
44
$3.2M 1.03%
13,225
-125
45
$2.56M 0.82%
36,290
+756
46
$2.55M 0.82%
12,985
+30
47
$1.09M 0.35%
13,438
-77
48
$450K 0.14%
+5,000
49
– –
-39,681
50
– –
-68,939
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