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
$413M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.85M
3
+$1.83M
4
DHR icon
Danaher
DHR
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$770K

Top Sells

1
+$3M
2
+$2.37M
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$459K
5
NOW icon
ServiceNow
NOW
+$446K

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 10.43%
3 Healthcare 7.17%
4 Communication Services 7.16%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.74%
8,828
+264
27
$6.85M 1.66%
221,214
-4,987
28
$6.59M 1.6%
73,836
+2,797
29
$6.31M 1.53%
30,105
+442
30
$6.24M 1.51%
47,001
+219
31
$6.12M 1.48%
44,871
+1,044
32
$5.71M 1.38%
79,283
-5,411
33
$5.45M 1.32%
118,392
-51,560
34
$5.4M 1.31%
100,036
+33,986
35
$5.37M 1.3%
62,759
-279
36
$4.68M 1.13%
41,023
-577
37
$4.55M 1.1%
7,623
+51
38
$4.31M 1.04%
48,736
+1,634
39
$3.86M 0.93%
17,773
+916
40
$3.41M 0.83%
14,219
+288
41
$3.1M 0.75%
60,438
+14,372
42
$2.64M 0.64%
47,486
+1,939
43
$770K 0.19%
+1,621
44
$250K 0.06%
+1,074
45
– –
-8,999
46
– –
-3,902
1
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