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
$325M
AUM Growth
-$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$5.41M
3
+$3.16M
4
BA icon
Boeing
BA
+$2.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.71M

Top Sells

1
+$7.51M
2
+$4.56M
3
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.39M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.94M

Sector Composition

1 Technology 18.85%
2 Communication Services 12.34%
3 Consumer Discretionary 10.03%
4 Financials 9.14%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 7.64%
152,400
+19,400
2
$23.4M 7.19%
75,820
+4,572
3
$22.6M 6.95%
129,453
+3,594
4
$21.9M 6.72%
157,120
+9,620
5
$17.6M 5.42%
354,390
-7,955
6
$12.4M 3.8%
63,065
-6,558
7
$10.9M 3.36%
117,061
-25,545
8
$10.3M 3.16%
53,596
+14,404
9
$8.9M 2.74%
34,225
+2,755
10
$8.75M 2.69%
75,640
+46,774
11
$7.38M 2.27%
68,898
-18,122
12
$7.15M 2.2%
79,594
+13,593
13
$6.92M 2.13%
+51,393
14
$6.78M 2.08%
49,424
+16,500
15
$6.78M 2.08%
42,951
+936
16
$5.96M 1.83%
26,815
+670
17
$5.78M 1.78%
20,185
+228
18
$5.71M 1.76%
11,197
+132
19
$5.53M 1.7%
79,881
-10,070
20
$5.29M 1.63%
6,919
+627
21
$5.26M 1.62%
51,882
+4,068
22
$5.15M 1.58%
49,596
-43,920
23
$5.13M 1.58%
70,301
+4,239
24
$5.13M 1.58%
37,417
+3,505
25
$4.92M 1.51%
23,155
+2,219
1
2 3