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
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$1.88M
4
MCHP icon
Microchip Technology
MCHP
+$1.75M
5
SLB icon
SLB Limited
SLB
+$1.7M

Top Sells

1
+$15.9M
2
+$4.76M
3
+$3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$1.58M

Sector Composition

1 Technology 10.96%
2 Financials 7.71%
3 Consumer Discretionary 7.34%
4 Communication Services 6%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.55%
22,090
52
$381K 0.2%
7,211
+75
53
$249K 0.13%
+2,310
54
$244K 0.13%
2,148
55
$218K 0.11%
1,970
56
$208K 0.11%
+1,000
57
– –
-56,010
58
– –
-19,000
59
– –
-12,295
60
– –
-31,330
61
– –
-23,147
62
– –
-203,761
63
– –
-51,863
1 2
3