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
$175M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$3.75M
3
+$1.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

1
+$5.04M
2
+$2.3M
3
+$2.05M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.67M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

1 Technology 9.48%
2 Financials 7.42%
3 Consumer Discretionary 7.27%
4 Communication Services 6.9%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9.08%
203,761
+24,475
2
$12.6M 7.18%
352,041
+27,667
3
$9.2M 5.26%
203,987
+9,074
4
$9.15M 5.23%
441,355
+60,055
5
$7.03M 4.02%
+43,180
6
$6.53M 3.73%
139,568
+14,800
7
$6.51M 3.72%
75,920
+3,940
8
$5.24M 2.99%
357,748
+38,605
9
$5.15M 2.94%
61,495
+4,645
10
$4.62M 2.64%
80,940
+7,780
11
$4.51M 2.58%
62,810
+4,480
12
$4.45M 2.54%
44,483
+17,343
13
$3.97M 2.27%
58,495
-24,660
14
$3.75M 2.15%
+28,100
15
$3.35M 1.92%
24,616
+14,491
16
$3M 1.71%
51,863
+7,485
17
$2.83M 1.62%
5,675
+2,622
18
$2.79M 1.6%
30,006
+4,246
19
$2.75M 1.57%
32,723
+1,153
20
$2.58M 1.47%
31,827
+2,435
21
$2.5M 1.43%
18,875
+27
22
$2.45M 1.4%
46,795
+2,550
23
$2.34M 1.34%
22,640
+725
24
$2.26M 1.29%
112,000
+34,335
25
$2.25M 1.29%
9,085
-3,605
1
2 3