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
$209M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.01M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M

Top Sells

1
+$2.5M
2
+$2.49M
3
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.97M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.81M

Sector Composition

1 Technology 20.69%
2 Communication Services 11.05%
3 Consumer Discretionary 10.88%
4 Healthcare 7.72%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.83%
265,343
+55,733
2
$13.7M 6.55%
150,360
+30,816
3
$13.6M 6.49%
98,480
-4,200
4
$11.7M 5.59%
57,511
-2,150
5
$11.2M 5.33%
195,063
+34,788
6
$9.54M 4.55%
134,500
+28,320
7
$8.92M 4.26%
59,623
-12,101
8
$6.47M 3.09%
57,841
+12,293
9
$5.9M 2.82%
58,922
+225
10
$5.42M 2.59%
29,553
+1,452
11
$5.4M 2.58%
107,373
+4,041
12
$5.15M 2.46%
134,550
+1,512
13
$4.56M 2.18%
112,140
-11,540
14
$4.49M 2.14%
28,644
-1,224
15
$4.23M 2.02%
61,595
-225
16
$4.19M 2%
46,389
+885
17
$4.08M 1.95%
17,988
-5,516
18
$3.96M 1.89%
67,390
+185
19
$3.59M 1.72%
20,628
-1,285
20
$3.56M 1.7%
6,552
-329
21
$3.53M 1.69%
26,138
+245
22
$3.53M 1.68%
371,480
-65,920
23
$3.51M 1.68%
+79,614
24
$3.43M 1.64%
28,569
+236
25
$2.98M 1.42%
52,816
-4,255
1
2 3