CWM

CMH Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.08M
3
+$612K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$503K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$464K

Top Sells

1
+$4.86M
2
+$4.74M
3
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.64M
5
TTD icon
Trade Desk
TTD
+$1.63M

Sector Composition

1 Technology 28.59%
2 Consumer Discretionary 11.55%
3 Communication Services 7.48%
4 Healthcare 6.47%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.06%
526
52
$252K 0.06%
533
53
$233K 0.05%
974
54
$208K 0.05%
717
1 2
3