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
$277M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.22M
3
+$5M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.73M
5
NFLX icon
Netflix
NFLX
+$3.53M

Top Sells

1
+$6.92M
2
+$4.02M
3
+$3.16M
4
COIN icon
Coinbase
COIN
+$3.06M
5
PYPL icon
PayPal
PYPL
+$2.77M

Sector Composition

1 Technology 20.93%
2 Communication Services 13.98%
3 Consumer Discretionary 12.23%
4 Healthcare 9.8%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 7.74%
201,528
+49,128
2
$20.3M 7.36%
79,211
+3,391
3
$18M 6.51%
165,260
+8,140
4
$17.7M 6.38%
129,120
-333
5
$15.2M 5.49%
326,614
-27,776
6
$11.7M 4.22%
63,017
-48
7
$9.71M 3.51%
125,783
+8,722
8
$9.21M 3.33%
40,992
+6,767
9
$9.07M 3.28%
216,500
+136,619
10
$6.49M 2.35%
65,267
-3,631
11
$6.46M 2.34%
39,158
+16,003
12
$5.94M 2.15%
11,563
+366
13
$5.79M 2.09%
65,042
+13,160
14
$5.35M 1.93%
45,873
+2,922
15
$5.08M 1.84%
39,591
+2,174
16
$5M 1.81%
+22,278
17
$4.7M 1.7%
7,714
+795
18
$4.67M 1.69%
83,573
+6,310
19
$4.61M 1.67%
26,535
+1,775
20
$4.47M 1.62%
60,175
-19,419
21
$4.41M 1.59%
27,336
+521
22
$4.38M 1.59%
13,525
-6,660
23
$4.23M 1.53%
51,390
+1,794
24
$4.16M 1.51%
30,450
-23,146
25
$4.03M 1.46%
66,350
+2,693
1
2 3