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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.08M
3
+$612K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$503K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$464K

Top Sells

1
+$4.86M
2
+$4.74M
3
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.64M
5
TTD icon
Trade Desk
TTD
+$1.63M

Sector Composition

1 Technology 28.59%
2 Consumer Discretionary 11.55%
3 Communication Services 7.48%
4 Healthcare 6.47%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 1.75%
49,444
-30,700
27
$7.15M 1.64%
169,886
-21,662
28
$6.92M 1.59%
14,261
-823
29
$6.89M 1.58%
13,612
+238
30
$6.79M 1.55%
30,044
+494
31
$6.63M 1.52%
56,401
-13,860
32
$6.32M 1.45%
29,327
+283
33
$6.31M 1.45%
46,701
+916
34
$6.26M 1.43%
138,891
+10,097
35
$6.25M 1.43%
45,411
+1,517
36
$5.79M 1.33%
43,146
+297
37
$5.14M 1.18%
61,039
+1,445
38
$4.92M 1.13%
42,894
+4,047
39
$4.31M 0.99%
48,410
+1,133
40
$4.18M 0.96%
15,684
-1,832
41
$3.66M 0.84%
62,754
-28,163
42
$3.43M 0.79%
38,135
-26,294
43
$2.8M 0.64%
44,218
-4,670
44
$1.66M 0.38%
3,672
+1,350
45
$514K 0.12%
3,064
-398
46
$443K 0.1%
3,065
+22
47
$403K 0.09%
2,889
-38
48
$400K 0.09%
2,250
-4
49
$286K 0.07%
2,702
50
$278K 0.06%
+1,159
1
2
3