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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.16M
3
+$5.06M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.44M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$3.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.85%
2 Technology 7.8%
3 Healthcare 6.89%
4 Financials 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.52%
+455,310
2
$7.16M 6.27%
+148,493
3
$5.06M 4.43%
+125,160
4
$4.44M 3.88%
+75,255
5
$3.65M 3.2%
+58,090
6
$3.46M 3.03%
+115,360
7
$3.19M 2.8%
+65,105
8
$3.14M 2.75%
+76,040
9
$3.13M 2.74%
+63,245
10
$3.11M 2.72%
+37,366
11
$3.09M 2.7%
+94,658
12
$2.92M 2.55%
+126,138
13
$2.82M 2.47%
+22,098
14
$2.75M 2.41%
+129,790
15
$2.7M 2.37%
+127,580
16
$2.54M 2.23%
+33,965
17
$2.31M 2.02%
+14,848
18
$2.25M 1.97%
+33,895
19
$2.12M 1.86%
+40,690
20
$2.07M 1.81%
+40,743
21
$1.89M 1.65%
+22,105
22
$1.88M 1.65%
+8,225
23
$1.84M 1.62%
+17,345
24
$1.82M 1.6%
+16,167
25
$1.78M 1.56%
+42,905
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