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
$346M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.61M
3
+$3.49M
4
ILMN icon
Illumina
ILMN
+$3.32M
5
V icon
Visa
V
+$2.05M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$3.6M
4
NFLX icon
Netflix
NFLX
+$3.01M
5
FI icon
Fiserv
FI
+$2.44M

Sector Composition

1 Technology 22.39%
2 Healthcare 10.58%
3 Consumer Discretionary 9.6%
4 Communication Services 8.36%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.54%
91,727
-90,690
27
$5.3M 1.53%
40,914
+1,083
28
$5.26M 1.52%
46,520
-21,624
29
$5.25M 1.52%
27,476
+841
30
$5.17M 1.49%
7,728
+69
31
$5.06M 1.46%
98,266
+1,180
32
$4.79M 1.38%
59,446
+2,205
33
$4.65M 1.34%
60,987
+1,335
34
$4.45M 1.28%
55,418
-4,993
35
$4.35M 1.26%
12,597
-8,708
36
$4.35M 1.26%
80,545
+1,045
37
$4.07M 1.18%
11,201
+49
38
$4.05M 1.17%
40,000
-1,417
39
$3.69M 1.07%
44,481
+458
40
$3.65M 1.05%
52,604
+1,893
41
$3.24M 0.94%
33,068
+12
42
$3.18M 0.92%
13,303
+78
43
$2.63M 0.76%
27,085
-14,884
44
$2.58M 0.74%
38,059
+1,769
45
$1.09M 0.31%
13,232
-206
46
$509K 0.15%
+18,896
47
$102K 0.03%
+4,059
48
– –
-5,000
49
– –
-23,728
50
– –
-38,484
1
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