CWM
CMH Wealth Management Portfolio holdings
AUM $399M
AUM
$399M
AUM Growth
-$37.5M (-9%)
Cap. Flow
+$1.46M
Cap. Flow % of AUM
0.37%
Top 10 Holdings %Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 | $8.06M | |
| 2 | $4.76M | |
| 3 | $1.54M | |
| 4 | $349K | |
| 5 | $336K |
Top Sells
| 1 | $4M | |
| 2 | $3.2M | |
| 3 | $2.87M | |
| 4 | $1.48M | |
| 5 | $1.3M |
Sector Composition
| 1 | Technology | 28.88% |
| 2 | Consumer Discretionary | 9.66% |
| 3 | Healthcare | 6.77% |
| 4 | Financials | 6.76% |
| 5 | Communication Services | 4.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.06% | 533 | – | – | |||
| $229K | 0.06% | 934 -40 | -4% | -$9.81K | |||
| $214K | 0.05% | 456 -70 | -13% | -$32.8K | |||
| $211K | 0.05% | 717 | – | – | |||
| $209K | 0.05% | 1,350 | New | +$209K | |||
| $0 | 0% | 0 -14,261 | Closed | – |
