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
$171M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.28M
3
+$4.19M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.95M
5
PANW icon
Palo Alto Networks
PANW
+$3.63M

Top Sells

1
+$8.76M
2
+$8.43M
3
+$5.14M
4
XYZ
Block Inc
XYZ
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M

Sector Composition

1 Technology 18.68%
2 Communication Services 11.6%
3 Consumer Discretionary 11.46%
4 Healthcare 10.43%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.34%
209,610
-162,836
2
$10M 5.85%
102,680
+10,080
3
$9.88M 5.78%
71,724
+38,304
4
$9.41M 5.5%
59,661
+4,997
5
$8.13M 4.75%
160,275
+105,050
6
$7.6M 4.44%
119,544
+21,860
7
$6.17M 3.6%
106,180
+9,340
8
$5.2M 3.04%
58,697
-9,803
9
$4.38M 2.56%
17,561
+1,711
10
$4.19M 2.45%
+28,101
11
$3.95M 2.31%
+103,332
12
$3.92M 2.29%
23,504
+10,736
13
$3.75M 2.19%
67,205
+21,815
14
$3.67M 2.14%
29,868
+2,920
15
$3.65M 2.13%
61,820
+4,800
16
$3.63M 2.12%
+133,038
17
$3.6M 2.1%
11,887
+1,138
18
$3.53M 2.06%
+45,548
19
$3.17M 1.85%
19,671
+307
20
$3.11M 1.82%
+45,504
21
$3.07M 1.8%
55,449
+31,044
22
$3.03M 1.77%
6,881
+67
23
$2.88M 1.68%
437,400
+30,600
24
$2.73M 1.6%
+41,545
25
$2.68M 1.57%
56,099
+8,539
1
2 3