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
$394M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.39M
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$475K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$325K

Top Sells

1
+$5.9M
2
+$5.78M
3
+$5.07M
4
CRM icon
Salesforce
CRM
+$4.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M

Sector Composition

1 Technology 24.61%
2 Consumer Discretionary 9.83%
3 Healthcare 7.97%
4 Communication Services 7%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.7%
41,467
-1,913
27
$6.67M 1.7%
41,750
-5,251
28
$6.62M 1.68%
13,384
-1,072
29
$6.52M 1.66%
74,590
-4,693
30
$6.37M 1.62%
43,135
-1,736
31
$6.24M 1.58%
12,359
+4,736
32
$6.22M 1.58%
65,558
-8,278
33
$5.84M 1.48%
28,461
-1,644
34
$5.71M 1.45%
125,539
+7,147
35
$5.62M 1.43%
60,475
-2,284
36
$5.3M 1.35%
90,414
-9,622
37
$4.77M 1.21%
37,872
-3,151
38
$4.42M 1.12%
+7,737
39
$4.15M 1.06%
76,606
+16,168
40
$4.15M 1.05%
17,420
-353
41
$4.04M 1.03%
46,676
-2,060
42
$3.72M 0.94%
12,617
-1,602
43
$2.91M 0.74%
48,655
+1,169
44
$239K 0.06%
+538
45
– –
-1,621
46
– –
-1,074
1
2