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
$151M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.31M
3
+$1.9M
4
TJX icon
TJX Companies
TJX
+$1.67M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.52M

Top Sells

1
+$1.63M
2
+$1.49M
3
+$1.46M
4
KHC icon
Kraft Heinz
KHC
+$1.18M
5
SLB icon
SLB Limited
SLB
+$1.11M

Sector Composition

1 Communication Services 8.33%
2 Consumer Discretionary 7.34%
3 Technology 7.29%
4 Healthcare 6.7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.1%
211,565
+13,640
2
$12.7M 8.4%
325,974
+815
3
$9.41M 6.23%
225,383
-2,055
4
$5.87M 3.89%
83,900
+250
5
$5.39M 3.57%
95,355
+910
6
$5.38M 3.56%
124,928
+4,680
7
$5.25M 3.47%
88,340
-700
8
$4.63M 3.07%
314,388
+5,600
9
$4.54M 3.01%
84,660
+460
10
$4.42M 2.92%
58,045
+855
11
$4M 2.65%
61,770
-1,720
12
$3.11M 2.06%
17,138
-1,920
13
$2.56M 1.69%
41,683
-360
14
$2.55M 1.68%
30,445
-860
15
$2.53M 1.67%
25,685
+30
16
$2.52M 1.67%
34,120
-5,055
17
$2.48M 1.64%
+51,700
18
$2.36M 1.56%
28,547
-185
19
$2.35M 1.56%
15,988
-240
20
$2.31M 1.53%
+109,755
21
$2.29M 1.52%
7,517
-623
22
$2.25M 1.49%
43,060
+175
23
$2.25M 1.49%
80,398
-155
24
$2.24M 1.48%
30,425
+17,260
25
$2.23M 1.48%
25,990
+375
1
2 3