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
$135M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.91M
3
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.06M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$734K

Top Sells

1
+$6.09M
2
+$5.85M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.09M
5
CRM icon
Salesforce
CRM
+$779K

Sector Composition

1 Healthcare 8%
2 Communication Services 7.88%
3 Technology 7.27%
4 Financials 5.96%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 11.75%
+197,925
2
$12.2M 9.08%
325,159
+5,231
3
$8.89M 6.6%
227,438
+1,395
4
$5.51M 4.09%
83,650
+3,660
5
$5.09M 3.78%
94,445
-25
6
$4.64M 3.45%
308,788
+1,760
7
$4.62M 3.43%
120,248
+4,588
8
$4.27M 3.17%
89,040
-22,660
9
$4.09M 3.03%
57,190
+2,035
10
$4.07M 3.02%
84,200
+9,840
11
$3.76M 2.79%
63,490
+595
12
$3.23M 2.4%
19,058
-3,465
13
$2.58M 1.92%
31,305
+915
14
$2.51M 1.87%
39,175
-4,365
15
$2.41M 1.79%
42,043
+2,070
16
$2.38M 1.77%
28,732
-290
17
$2.36M 1.75%
8,140
-60
18
$2.32M 1.72%
25,655
+155
19
$2.28M 1.69%
12,198
-1,410
20
$2.28M 1.69%
42,885
-500
21
$2.22M 1.65%
16,228
-213
22
$2.1M 1.56%
80,553
+1,155
23
$2.06M 1.53%
19,573
+70
24
$2.01M 1.49%
21,483
-165
25
$1.92M 1.43%
19,260
+5
1
2 3