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
$125M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.35M
3
+$2.07M
4
EW icon
Edwards Lifesciences
EW
+$1.76M
5
SLB icon
SLB Limited
SLB
+$1.07M

Top Sells

1
+$4.41M
2
+$3.03M
3
+$1.76M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.34M
5
BAX icon
Baxter International
BAX
+$1.26M

Sector Composition

1 Communication Services 8.25%
2 Healthcare 7.48%
3 Consumer Discretionary 7.32%
4 Financials 6.72%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.3%
319,928
-48,225
2
$8.15M 6.5%
226,043
-21,080
3
$6.09M 4.85%
285,200
+153,220
4
$5.85M 4.66%
120,689
-445
5
$5.42M 4.32%
111,700
-15,420
6
$5.21M 4.15%
94,470
-420
7
$5.05M 4.02%
79,990
+1,265
8
$4.64M 3.7%
307,028
+1,165
9
$4.2M 3.35%
115,660
+460
10
$3.77M 3.01%
55,155
-670
11
$3.45M 2.75%
62,895
-605
12
$3.45M 2.75%
74,360
-1,460
13
$3.41M 2.72%
22,523
+640
14
$2.42M 1.93%
29,022
-7,614
15
$2.42M 1.93%
30,390
-125
16
$2.37M 1.89%
13,608
-260
17
$2.35M 1.87%
+43,540
18
$2.26M 1.8%
43,385
-11,890
19
$2.21M 1.76%
25,562
+100
20
$2.16M 1.72%
39,973
-80
21
$2.11M 1.68%
8,200
+80
22
$2.1M 1.68%
16,441
+26
23
$2.07M 1.65%
+19,255
24
$1.99M 1.59%
21,648
-155
25
$1.98M 1.58%
79,398
+5,825
1
2 3