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
$166M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.15M
3
+$3.08M
4
DHR icon
Danaher
DHR
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$2.24M

Top Sells

1
+$7.41M
2
+$6.15M
3
+$5.77M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.23M
5
SLB icon
SLB Limited
SLB
+$1.7M

Sector Composition

1 Technology 11.91%
2 Financials 8.62%
3 Consumer Discretionary 7.66%
4 Communication Services 7.33%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.73%
341,984
-29,377
2
$11M 6.61%
214,665
+1,150
3
$6.76M 4.08%
+27,050
4
$6.34M 3.83%
84,480
+10,720
5
$6.18M 3.73%
297,905
-13,075
6
$6.15M 3.71%
+291,921
7
$5.88M 3.55%
68,005
-2,065
8
$5.62M 3.39%
55,343
+150
9
$4.68M 2.83%
56,538
-74,197
10
$4.61M 2.78%
116,848
-15,660
11
$4.32M 2.61%
32,940
+1,720
12
$3.57M 2.15%
86,116
-19,773
13
$3.56M 2.15%
55,275
-10,455
14
$3.54M 2.14%
67,760
-14,660
15
$3.18M 1.92%
53,575
-10,350
16
$3.1M 1.87%
33,601
+900
17
$3.1M 1.87%
24,371
+10,150
18
$3.08M 1.86%
+11,515
19
$3.01M 1.81%
35,768
+290
20
$2.92M 1.76%
22,160
+735
21
$2.6M 1.57%
6,610
+755
22
$2.57M 1.55%
34,482
-930
23
$2.54M 1.53%
23,187
+420
24
$2.46M 1.48%
121,890
+1,330
25
$2.46M 1.48%
56,660
+2,470
1
2 3