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
$128M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.58M
3
+$4.41M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.99M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.52M

Top Sells

1
+$3.03M
2
+$1.78M
3
+$1.59M
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.25M

Sector Composition

1 Consumer Discretionary 7.28%
2 Healthcare 6.69%
3 Communication Services 6.03%
4 Technology 6.02%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 10.04%
368,153
-87,157
2
$8.43M 6.6%
247,123
+152,465
3
$5.88M 4.61%
121,134
-27,359
4
$5.7M 4.46%
127,120
+1,960
5
$5.23M 4.1%
94,890
+54,200
6
$4.65M 3.64%
78,725
+3,470
7
$4.58M 3.59%
+305,863
8
$4.41M 3.45%
+69,532
9
$4.08M 3.2%
115,200
-160
10
$3.6M 2.82%
55,825
-2,265
11
$3.34M 2.62%
63,500
+255
12
$3.19M 2.5%
75,820
-220
13
$3.09M 2.42%
36,636
-730
14
$3.05M 2.39%
21,883
-215
15
$3.03M 2.37%
142,625
+12,835
16
$2.87M 2.24%
55,275
-9,830
17
$2.8M 2.19%
131,980
+4,400
18
$2.52M 1.97%
+25,840
19
$2.26M 1.77%
30,515
+9,265
20
$2.26M 1.77%
13,868
-980
21
$2.12M 1.66%
25,462
-8,503
22
$2.12M 1.66%
35,225
+1,330
23
$2.08M 1.63%
40,053
-690
24
$1.94M 1.52%
8,120
-105
25
$1.94M 1.52%
16,415
+248
1
2 3