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
$166M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.15M
3
+$3.08M
4
DHR icon
Danaher
DHR
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$7.41M
2
+$6.15M
3
+$5.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.23M
5
SLB icon
SLB Limited
SLB
+$1.7M

Sector Composition

1 Technology 11.91%
2 Financials 8.62%
3 Consumer Discretionary 7.66%
4 Communication Services 7.33%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.75%
18,891
-55
52
$1.13M 0.68%
13,273
+50
53
$1.07M 0.65%
8,104
-351
54
$509K 0.31%
+8,880
55
$491K 0.3%
11,690
-10,400
56
$304K 0.18%
2,790
+480
57
$218K 0.13%
1,970
58
$35K 0.02%
+270
59
$14K 0.01%
+327
60
– –
-1,000
61
– –
-7,211
62
– –
-42,960
63
– –
-406,363
64
– –
-19,017
65
– –
-27,645
66
– –
-29,437
67
– –
-18,504
1 2
3