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
$195M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.92M
3
+$913K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$738K
5
EOG icon
EOG Resources
EOG
+$600K

Top Sells

1
+$1.85M
2
+$1.7M
3
+$429K
4
MSFT icon
Microsoft
MSFT
+$153K
5
MCHP icon
Microchip Technology
MCHP
+$146K

Sector Composition

1 Technology 17.08%
2 Financials 12.04%
3 Healthcare 8.6%
4 Communication Services 8.49%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.9%
372,446
+14,260
2
$8.76M 4.5%
27,200
3
$8.62M 4.43%
54,664
-969
4
$8.56M 4.39%
92,600
+4,260
5
$7.17M 3.68%
97,684
-5,848
6
$6.98M 3.58%
68,500
+370
7
$6.49M 3.33%
96,840
-500
8
$5.39M 2.77%
33,420
-50
9
$5.14M 2.64%
122,675
+10,095
10
$4.88M 2.51%
78,090
+30,620
11
$4.66M 2.39%
15,850
+6,635
12
$4.64M 2.39%
57,020
+195
13
$4.21M 2.16%
55,225
-590
14
$3.85M 1.98%
35,593
+670
15
$3.7M 1.9%
10,749
+320
16
$3.68M 1.89%
16,235
+250
17
$3.67M 1.88%
26,948
+17
18
$3.64M 1.87%
19,364
-201
19
$3.53M 1.81%
25,320
-558
20
$3.42M 1.76%
6,814
-80
21
$3.31M 1.7%
53,846
-115
22
$3.29M 1.69%
54,600
-1,785
23
$3.16M 1.62%
21,863
-162
24
$3.15M 1.62%
33,962
+670
25
$3.04M 1.56%
23,675
-790
1
2 3