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
$165M
AUM Growth
-$711K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$2.73M
3
+$2.34M
4
SLB icon
SLB Limited
SLB
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.83M

Top Sells

1
+$11.2M
2
+$10M
3
+$6.18M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M

Sector Composition

1 Technology 14.79%
2 Financials 12.13%
3 Consumer Discretionary 9.41%
4 Communication Services 9.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 9.94%
+328,520
2
$7.73M 4.68%
86,780
+2,300
3
$7.68M 4.65%
27,200
+150
4
$6.65M 4.03%
56,354
+1,011
5
$6.2M 3.76%
67,560
-445
6
$6.05M 3.66%
127,388
+10,540
7
$4.92M 2.98%
33,845
+905
8
$4.24M 2.57%
56,465
+1,190
9
$4.17M 2.52%
11,685
+170
10
$4.15M 2.51%
70,500
+2,740
11
$4.03M 2.44%
16,300
+7,405
12
$3.9M 2.36%
60,400
+6,825
13
$3.69M 2.23%
35,518
-250
14
$3.42M 2.07%
21,905
-255
15
$3.41M 2.07%
25,191
+820
16
$3.21M 1.95%
16,000
+7,015
17
$3.21M 1.94%
27,393
+1,855
18
$3.11M 1.88%
57,535
+875
19
$3.09M 1.87%
55,661
+13,308
20
$3.03M 1.84%
34,872
+390
21
$2.94M 1.78%
6,882
+272
22
$2.94M 1.78%
10,904
+5,325
23
$2.73M 1.65%
+15,570
24
$2.71M 1.64%
50,970
+1,580
25
$2.62M 1.59%
25,883
+820
1
2 3