CWM

CMH Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.39M
3
+$3.86M
4
TGT icon
Target
TGT
+$2.54M
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

1
+$5.28M
2
+$4.91M
3
+$4.03M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PANW icon
Palo Alto Networks
PANW
+$2.61M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 10.67%
3 Communication Services 7.92%
4 Healthcare 7.47%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.33M 1.77%
27,507
+538
27
$6.14M 1.72%
226,201
-14,184
28
$5.64M 1.58%
43,827
+1,374
29
$5.54M 1.55%
8,564
+391
30
$5.48M 1.53%
29,663
+1,158
31
$5.28M 1.48%
46,782
-220
32
$5.19M 1.45%
71,039
+8,812
33
$4.95M 1.38%
63,038
+1,461
34
$4.7M 1.31%
61,825
+3,991
35
$4.22M 1.18%
41,600
+1,026
36
$3.86M 1.08%
+7,572
37
$3.6M 1.01%
47,102
+1,268
38
$3.28M 0.92%
16,857
-115
39
$3.21M 0.9%
66,050
-17,688
40
$3.18M 0.89%
13,931
+128
41
$2.67M 0.75%
46,066
-9,107
42
$2.33M 0.65%
45,547
-1,269
43
$459K 0.13%
+3,902
44
$242K 0.07%
+8,999
45
– –
-28,049
46
– –
-7,896
47
– –
-28,952
48
– –
-34,693
49
– –
-35,821
1
2