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
$191M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.1M
3
+$1.88M
4
MCHP icon
Microchip Technology
MCHP
+$1.75M
5
SLB icon
SLB Limited
SLB
+$1.7M

Top Sells

1
+$15.9M
2
+$4.76M
3
+$3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.7M
5
CAT icon
Caterpillar
CAT
+$1.58M

Sector Composition

1 Technology 10.96%
2 Financials 7.71%
3 Consumer Discretionary 7.34%
4 Communication Services 6%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 7.28%
371,361
+19,320
2
$10.9M 5.7%
+130,735
3
$10.8M 5.64%
213,515
+200,770
4
$7.53M 3.94%
132,508
-7,060
5
$7.41M 3.88%
42,960
-220
6
$7.39M 3.87%
73,760
-2,160
7
$6.7M 3.51%
70,070
+8,575
8
$6.45M 3.38%
310,980
-130,375
9
$6.38M 3.34%
55,193
+10,710
10
$5.77M 3.02%
406,363
+48,615
11
$5.2M 2.72%
65,730
+2,920
12
$5.14M 2.69%
105,889
-98,098
13
$4.98M 2.61%
82,420
+1,480
14
$4.44M 2.32%
63,925
+5,430
15
$4.37M 2.29%
31,220
+3,120
16
$3.66M 1.92%
11,495
+4,733
17
$3.23M 1.69%
21,425
+2,550
18
$3.11M 1.63%
32,701
+2,695
19
$3.11M 1.63%
35,478
+2,755
20
$2.83M 1.48%
35,412
+3,585
21
$2.77M 1.45%
5,855
+180
22
$2.68M 1.41%
47,790
+4,220
23
$2.65M 1.39%
54,190
+7,500
24
$2.65M 1.39%
22,767
+2,715
25
$2.62M 1.37%
16,377
+830
1
2 3