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
$332M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.57M
3
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

1
+$3.88M
2
+$2.17M
3
+$1.97M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
FI icon
Fiserv
FI
+$1.53M

Sector Composition

1 Technology 19.69%
2 Communication Services 13.12%
3 Consumer Discretionary 9.57%
4 Financials 8.56%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.23%
71,248
+335
2
$22.3M 6.74%
125,859
+4,772
3
$22.2M 6.69%
133,000
+6,060
4
$21.4M 6.44%
147,500
+2,040
5
$19.2M 5.79%
362,345
-2,100
6
$13.9M 4.2%
69,623
+740
7
$13.8M 4.15%
142,606
+4,123
8
$9.18M 2.77%
31,470
+837
9
$8.79M 2.65%
26,145
-166
10
$8.68M 2.62%
93,516
+324
11
$8.24M 2.49%
89,951
-42,316
12
$7.89M 2.38%
39,192
+1,395
13
$7.59M 2.29%
42,015
+267
14
$7.51M 2.27%
50,677
-5,724
15
$7.39M 2.23%
66,001
-200
16
$6.75M 2.04%
87,020
+870
17
$5.76M 1.74%
6,292
-64
18
$5.64M 1.7%
74,295
-1,102
19
$5.56M 1.68%
11,065
+692
20
$5.51M 1.66%
19,957
+253
21
$5.44M 1.64%
28,866
+2,324
22
$5.32M 1.6%
20,936
+631
23
$5.26M 1.59%
20,829
-2,515
24
$5.1M 1.54%
32,924
-9,931
25
$4.96M 1.5%
47,814
-14,764
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