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
$273M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$3.71M
3
+$3.27M
4
ILMN icon
Illumina
ILMN
+$2.4M
5
TGT icon
Target
TGT
+$2.37M

Top Sells

1
+$10.1M
2
+$5.82M
3
+$3.55M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.76M

Sector Composition

1 Technology 20%
2 Communication Services 14.51%
3 Consumer Discretionary 11.49%
4 Healthcare 10.87%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.32%
176,600
-24,928
2
$18.7M 6.85%
80,261
+1,050
3
$16.5M 6.03%
119,102
-10,018
4
$16.3M 5.98%
170,588
+5,328
5
$11.2M 4.09%
65,020
+2,003
6
$9.7M 3.56%
130,307
+4,524
7
$9.59M 3.52%
41,871
+879
8
$8.49M 3.11%
+404,075
9
$7.42M 2.72%
54,684
+27,348
10
$7.11M 2.61%
119,064
-97,436
11
$6.96M 2.55%
57,443
+26,993
12
$6.57M 2.41%
64,718
-549
13
$6.3M 2.31%
67,340
+2,298
14
$6.09M 2.23%
22,965
+687
15
$5.98M 2.19%
11,834
+271
16
$5.95M 2.18%
41,350
+2,192
17
$5.38M 1.97%
36,291
+15,957
18
$5.3M 1.94%
85,338
+1,765
19
$5.15M 1.89%
48,432
+2,559
20
$4.98M 1.83%
21,169
+986
21
$4.84M 1.77%
39,949
+358
22
$4.73M 1.74%
59,686
-489
23
$4.57M 1.68%
27,394
+859
24
$4.5M 1.65%
13,904
+379
25
$4.41M 1.62%
99,268
-227,346
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