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
$170M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.73M
3
+$1.48M
4
HON icon
Honeywell
HON
+$1.23M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$526K

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.14M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$899K
5
CARG icon
CarGurus
CARG
+$401K

Sector Composition

1 Technology 16.42%
2 Financials 12.49%
3 Communication Services 9.14%
4 Consumer Discretionary 7.69%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.15%
338,831
+10,311
2
$8.14M 4.77%
85,940
-840
3
$7.97M 4.68%
27,200
4
$7.28M 4.27%
54,353
-2,001
5
$6.18M 3.62%
124,812
-2,576
6
$6.07M 3.56%
65,520
-2,040
7
$4.93M 2.89%
33,170
-675
8
$4.77M 2.8%
85,335
+56,020
9
$4.42M 2.59%
57,085
+620
10
$4.3M 2.52%
62,340
+1,940
11
$4.25M 2.5%
11,585
-100
12
$4.05M 2.38%
74,840
+4,340
13
$3.99M 2.34%
16,360
+60
14
$3.9M 2.29%
34,063
-1,455
15
$3.52M 2.06%
20,275
-1,630
16
$3.41M 2%
10,554
-350
17
$3.4M 1.99%
46,865
+20,390
18
$3.39M 1.99%
26,790
-603
19
$3.38M 1.99%
15,875
-125
20
$3.11M 1.82%
6,624
-258
21
$3.09M 1.81%
52,771
-2,890
22
$3.06M 1.8%
15,555
-15
23
$3.05M 1.79%
55,680
-1,855
24
$3.02M 1.77%
21,606
-1,600
25
$2.9M 1.7%
25,978
+95
1
2 3