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
$273M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.12M
3
+$1.98M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.15M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$693K

Top Sells

1
+$4.78M
2
+$2.11M
3
+$691K
4
DIS icon
Walt Disney
DIS
+$424K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$294K

Sector Composition

1 Technology 19.57%
2 Communication Services 12.47%
3 Consumer Discretionary 10.97%
4 Healthcare 7.55%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.46%
153,452
+2,079
2
$18.5M 6.79%
341,852
+6,095
3
$17.3M 6.32%
106,060
+2,020
4
$14.3M 5.22%
64,125
+1,884
5
$12M 4.41%
137,360
-1,220
6
$10.8M 3.94%
61,911
+445
7
$9.73M 3.56%
133,520
-65,608
8
$8.64M 3.16%
107,830
-8,630
9
$8.31M 3.04%
140,364
-264
10
$8.28M 3.03%
58,826
-2,090
11
$7.69M 2.82%
+48,282
12
$6.86M 2.51%
60,493
-955
13
$6.7M 2.46%
24,543
+718
14
$6.56M 2.4%
30,638
-787
15
$6.04M 2.21%
47,814
+183
16
$5.87M 2.15%
25,063
+467
17
$5.84M 2.14%
29,652
-3
18
$5.59M 2.05%
90,170
+18,612
19
$5.16M 1.89%
29,207
-271
20
$4.96M 1.82%
95,655
+38,118
21
$4.66M 1.71%
6,455
-322
22
$4.45M 1.63%
24,582
-2,338
23
$4.43M 1.62%
27,591
+844
24
$4.36M 1.6%
79,890
-3,222
25
$4.35M 1.59%
38,242
-44
1
2 3