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
$299M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$1.51M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$1.1M
5
TTD icon
Trade Desk
TTD
+$1.07M

Top Sells

1
+$3.14M
2
+$1.79M
3
+$1.06M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$995K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$515K

Sector Composition

1 Technology 17.91%
2 Communication Services 14.28%
3 Consumer Discretionary 9.94%
4 Financials 8.68%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 6.79%
118,100
+6,140
2
$19M 6.35%
356,340
+28,387
3
$18.5M 6.18%
68,329
+4,254
4
$18.3M 6.11%
133,470
+7,999
5
$17M 5.69%
139,500
+3,920
6
$12.2M 4.07%
134,782
+2,907
7
$12M 4.02%
65,939
+2,344
8
$10.1M 3.37%
130,498
+13,868
9
$8.73M 2.92%
25,122
+176
10
$8.55M 2.86%
63,157
+4,130
11
$8.19M 2.74%
56,760
+4,700
12
$8.09M 2.7%
34,009
+2,906
13
$7.84M 2.62%
32,740
+2,941
14
$7.56M 2.53%
25,935
+1,520
15
$6.88M 2.3%
39,121
+3,202
16
$6.59M 2.2%
27,255
-1,638
17
$6.37M 2.13%
83,923
+3,408
18
$6.37M 2.13%
+25,134
19
$6.29M 2.1%
58,834
+2,738
20
$6.23M 2.08%
41,133
-6,987
21
$5.72M 1.91%
92,466
+2,526
22
$5.5M 1.84%
6,289
-178
23
$4.92M 1.64%
57,694
+757
24
$4.82M 1.61%
19,730
+1,967
25
$4.61M 1.54%
20,999
+656
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