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
$265M
AUM Growth
-$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$2.33M
3
+$2.13M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
AMZN icon
Amazon
AMZN
+$913K

Top Sells

1
+$7.69M
2
+$3.42M
3
+$2.71M
4
LOW icon
Lowe's Companies
LOW
+$2.45M
5
MCHP icon
Microchip Technology
MCHP
+$2.45M

Sector Composition

1 Technology 17.34%
2 Communication Services 13.39%
3 Consumer Discretionary 9.93%
4 Healthcare 8.2%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.52%
111,960
+5,900
2
$17.2M 6.47%
327,953
-13,899
3
$15.3M 5.77%
125,471
-27,981
4
$15.1M 5.69%
64,075
-50
5
$14M 5.27%
135,580
-1,780
6
$11.3M 4.27%
63,595
+1,684
7
$11.1M 4.2%
131,875
-1,645
8
$8.01M 3.02%
59,027
+201
9
$7.6M 2.86%
116,630
+8,800
10
$7.59M 2.86%
29,799
-839
11
$7.35M 2.77%
24,946
+403
12
$7.05M 2.66%
+52,060
13
$6.93M 2.61%
59,399
-1,094
14
$6.8M 2.56%
48,120
+306
15
$6.68M 2.52%
56,096
+17,854
16
$6.63M 2.5%
35,919
+11,337
17
$6.21M 2.34%
31,103
+1,451
18
$5.93M 2.23%
24,415
-648
19
$5.8M 2.19%
91,934
+1,764
20
$5.72M 2.16%
28,893
-314
21
$5.47M 2.06%
80,515
-15,140
22
$4.88M 1.84%
6,467
+12
23
$4.83M 1.82%
89,940
-50,424
24
$4.42M 1.66%
20,343
+10,715
25
$4.4M 1.66%
56,937
-672
1
2 3