CWM
CMH Wealth Management Portfolio holdings
AUM
$430M
This Quarter Return
+5.04%
1 Year Return
+14.13%
3 Year Return
+83.45%
5 Year Return
+115.26%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+12%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.1%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
59
New
11
Increased
22
Reduced
19
Closed
5
Top Buys
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$1.63M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
$1.49M |
| 3 |
American International
AIG
|
$1.46M |
| 4 |
Kraft Heinz
KHC
|
$1.18M |
| 5 |
Schlumberger
SLB
|
$1.11M |
Sector Composition
| 1 | Communication Services | 8.33% |
| 2 | Consumer Discretionary | 7.34% |
| 3 | Technology | 7.29% |
| 4 | Healthcare | 6.7% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$210B
| $236K | 0.16% |
2,000
| – | – |
|
|
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $228K | 0.15% |
+10,430
| New | +$228K |
|
53
JPMorgan Chase
JPM
$818B
| $227K | 0.15% |
2,100
| – | – |
|
54
Home Depot
HD
$406B
| $197K | 0.13% |
+1,050
| New | +$197K |
|
|
55
American International
AIG
$44.5B
| – | – |
-23,605
| Closed | -$1.46M |
|
|
56
Edwards Lifesciences
EW
$48B
| – | – |
-14,820
| Closed | -$1.63M |
|
|
57
Kraft Heinz
KHC
$32.2B
| – | – |
-15,113
| Closed | -$1.18M |
|
|
58
Schlumberger
SLB
$54.7B
| – | – |
-16,020
| Closed | -$1.11M |
|
|
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-70,470
| Closed | -$1.49M |
|