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
$177M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.62M
3
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.1M

Top Sells

1
+$2.29M
2
+$1.76M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$457K

Sector Composition

1 Technology 15.81%
2 Financials 11.94%
3 Communication Services 9.14%
4 Healthcare 7.79%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 10.49%
358,186
+19,355
2
$8.07M 4.57%
27,200
3
$7.73M 4.38%
55,633
+1,280
4
$7.67M 4.34%
88,340
+2,400
5
$6.14M 3.48%
68,130
+2,610
6
$5.94M 3.37%
97,340
+22,500
7
$5.8M 3.28%
103,532
-21,280
8
$5.24M 2.97%
33,470
+300
9
$4.41M 2.5%
56,825
-260
10
$4.38M 2.48%
+112,580
11
$3.91M 2.21%
10,429
-125
12
$3.91M 2.21%
55,815
-6,525
13
$3.62M 2.05%
34,923
+860
14
$3.45M 1.95%
26,931
+141
15
$3.42M 1.94%
56,385
-28,950
16
$3.37M 1.91%
19,565
-710
17
$3.33M 1.88%
15,985
+110
18
$3.23M 1.83%
15,590
+35
19
$3.16M 1.79%
11,820
+235
20
$3.14M 1.78%
53,961
+1,190
21
$3.1M 1.76%
33,292
+255
22
$3.07M 1.74%
6,894
+270
23
$3.05M 1.72%
25,878
-100
24
$2.95M 1.67%
43,710
+16,342
25
$2.94M 1.67%
47,470
+605
1
2 3