CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+3.46%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.7%)
Cap. Flow
-$6.42M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
7
Increased
16
Reduced
25
Closed
6
Top Buys
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$3.27M |
| 2 |
PayPal
PYPL
|
$2.35M |
| 3 |
Walt Disney
DIS
|
$2.07M |
| 4 |
Edwards Lifesciences
EW
|
$1.76M |
| 5 |
Schlumberger
SLB
|
$1.07M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.41M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$3.03M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
$1.76M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.34M |
| 5 |
Baxter International
BAX
|
$1.26M |
Sector Composition
| 1 | Communication Services | 8.25% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.72% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baxter International
BAX
$12.7B
| – | – | -23,497 | Closed | -$1.26M |
|
52
Dollar Tree
DLTR
$22.8B
| – | – | -12,705 | Closed | -$980K |
|
|
BSCI
53
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – | -142,625 | Closed | -$3.03M |
|
|
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -31,527 | Closed | -$669K |
|