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
$234M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.71M
3
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$995K
5
AMZN icon
Amazon
AMZN
+$875K

Top Sells

1
+$3.53M
2
+$2.43M
3
+$2.01M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$155K
5
MA icon
Mastercard
MA
+$44K

Sector Composition

1 Technology 19.68%
2 Communication Services 11.9%
3 Consumer Discretionary 11.8%
4 Healthcare 7.46%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 7.85%
335,757
+70,414
2
$17.5M 7.5%
151,373
+1,013
3
$16.4M 7.01%
104,040
+5,560
4
$13.1M 5.6%
62,241
+4,730
5
$11.6M 4.99%
199,128
+4,065
6
$10.2M 4.35%
138,580
+4,080
7
$10M 4.3%
61,466
+1,843
8
$6.79M 2.9%
60,916
+3,075
9
$6.48M 2.77%
61,448
+2,526
10
$6.24M 2.67%
23,825
+5,837
11
$6.04M 2.59%
116,460
+4,320
12
$5.74M 2.45%
140,628
+6,078
13
$5.66M 2.42%
29,655
+1,011
14
$5.19M 2.22%
31,425
+1,872
15
$4.85M 2.07%
24,596
+3,968
16
$4.84M 2.07%
47,631
+1,242
17
$4.76M 2.04%
61,839
+244
18
$4.64M 1.99%
29,478
+909
19
$4.44M 1.9%
26,747
+609
20
$4.31M 1.85%
71,558
+4,168
21
$4.15M 1.78%
83,112
+3,498
22
$3.94M 1.69%
38,286
+16,569
23
$3.82M 1.63%
6,777
+225
24
$3.77M 1.62%
15,020
-111
25
$3.47M 1.49%
40,435
+1,413
1
2 3