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
$148M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.76M
3
+$2.1M
4
CSCO icon
Cisco
CSCO
+$1.72M
5
RTX icon
RTX Corp
RTX
+$1.48M

Top Sells

1
+$2.53M
2
+$1.97M
3
+$1.96M
4
NKE icon
Nike
NKE
+$1.44M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.28M

Sector Composition

1 Technology 8.64%
2 Communication Services 6.94%
3 Financials 6.41%
4 Healthcare 6.2%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 9.46%
179,286
-32,279
2
$11.5M 7.78%
324,374
-1,600
3
$8.16M 5.5%
194,913
-30,470
4
$7.93M 5.35%
381,300
+298,065
5
$5.65M 3.81%
83,155
-745
6
$5.2M 3.51%
124,768
-160
7
$5.04M 3.4%
98,130
+2,775
8
$4.94M 3.33%
71,980
-16,360
9
$4.66M 3.14%
319,143
+4,755
10
$4.52M 3.05%
56,850
+26,405
11
$4.24M 2.86%
58,330
+285
12
$3.79M 2.55%
59,332
-2,438
13
$3.7M 2.5%
73,160
-11,500
14
$2.76M 1.86%
+12,690
15
$2.47M 1.67%
44,378
+2,695
16
$2.4M 1.62%
27,140
+1,150
17
$2.37M 1.6%
31,570
-2,550
18
$2.36M 1.59%
25,760
+75
19
$2.3M 1.55%
109,755
20
$2.27M 1.53%
6,582
-935
21
$2.23M 1.5%
18,848
-190
22
$2.22M 1.5%
44,245
+1,185
23
$2.19M 1.48%
29,392
+845
24
$2.16M 1.46%
80,043
-355
25
$1.98M 1.34%
21,915
+10,905
1
2 3