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
$312M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.51M
3
+$8.75M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.97M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.97M

Top Sells

1
+$7.42M
2
+$3.74M
3
+$3.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.68M
5
PYPL icon
PayPal
PYPL
+$2.97M

Sector Composition

1 Technology 18.45%
2 Healthcare 10.27%
3 Communication Services 8.72%
4 Industrials 7.49%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.26%
81,341
+1,080
2
$15.9M 5.11%
122,452
+3,350
3
$15.3M 4.93%
173,970
+3,382
4
$12.8M 4.11%
152,565
-24,035
5
$12.6M 4.04%
65,770
+750
6
$11.1M 3.55%
58,129
+686
7
$10.8M 3.48%
131,063
+756
8
$10.5M 3.35%
+229,683
9
$10.2M 3.29%
496,944
+92,869
10
$10M 3.21%
42,502
+631
11
$9.51M 3.05%
+178,968
12
$8.75M 2.81%
+182,417
13
$8.04M 2.58%
66,319
+1,601
14
$6.89M 2.21%
68,144
+804
15
$6.55M 2.1%
82,269
-3,069
16
$6.39M 2.05%
16,455
+8,904
17
$6.39M 2.05%
12,045
+211
18
$6.28M 2.02%
21,305
+136
19
$5.71M 1.83%
26,635
-759
20
$5.59M 1.8%
37,529
+1,238
21
$5.56M 1.79%
47,970
-462
22
$5.55M 1.78%
123,818
+4,754
23
$5.43M 1.74%
7,659
-195
24
$5.41M 1.74%
39,831
-118
25
$5.06M 1.62%
112,318
+13,050
1
2 3