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
$372M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$2.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.76M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.1M

Top Sells

1
+$7.08M
2
+$4.35M
3
+$4.28M
4
TTD icon
Trade Desk
TTD
+$3.15M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.73M

Sector Composition

1 Technology 24.76%
2 Healthcare 10.36%
3 Consumer Discretionary 9.97%
4 Communication Services 7.07%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.72%
13,307
+850
27
$5.93M 1.59%
47,002
+482
28
$5.91M 1.59%
28,505
+1,029
29
$5.65M 1.52%
8,173
+445
30
$5.63M 1.52%
42,453
+1,539
31
$5.28M 1.42%
28,952
+1,297
32
$5.18M 1.39%
62,227
+1,240
33
$5.1M 1.37%
61,577
+2,131
34
$4.73M 1.27%
83,738
+3,193
35
$4.57M 1.23%
57,834
+2,416
36
$4.35M 1.17%
40,574
+574
37
$3.83M 1.03%
45,834
+1,353
38
$3.53M 0.95%
55,173
+2,569
39
$3.42M 0.92%
+16,972
40
$3.4M 0.91%
34,693
+1,625
41
$3.38M 0.91%
13,803
+500
42
$2.49M 0.67%
46,816
-51,450
43
$2.43M 0.65%
28,049
+964
44
$2.34M 0.63%
35,821
-2,238
45
$216K 0.06%
7,896
-11,000
46
– –
-4,059
47
– –
-12,597
48
– –
-13,232
1
2