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
$346M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.61M
3
+$3.49M
4
ILMN icon
Illumina
ILMN
+$3.32M
5
V icon
Visa
V
+$2.05M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$3.6M
4
NFLX icon
Netflix
NFLX
+$3.01M
5
FI icon
Fiserv
FI
+$2.44M

Sector Composition

1 Technology 22.39%
2 Healthcare 10.58%
3 Consumer Discretionary 9.6%
4 Communication Services 8.36%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 6.9%
82,823
+1,482
2
$19.3M 5.56%
186,377
+33,812
3
$18.6M 5.37%
112,767
-9,685
4
$16.9M 4.87%
162,467
-11,503
5
$13M 3.76%
67,285
+1,515
6
$12.7M 3.68%
60,014
+1,885
7
$11.9M 3.42%
494,258
-2,686
8
$11.5M 3.32%
236,026
+6,343
9
$11.1M 3.21%
111,346
+57,610
10
$10.6M 3.05%
135,671
+4,608
11
$10.2M 2.95%
186,147
+7,179
12
$9.87M 2.85%
44,185
+1,683
13
$9.5M 2.74%
20,453
+3,998
14
$9.17M 2.65%
45,899
+7,808
15
$8.35M 2.41%
24,315
+10,512
16
$8.18M 2.36%
71,578
+5,259
17
$7.73M 2.23%
126,942
+3,124
18
$7.41M 2.14%
35,734
+6,361
19
$7.15M 2.07%
48,249
+279
20
$6.6M 1.9%
84,168
+1,899
21
$6.35M 1.83%
38,327
+798
22
$6.26M 1.81%
27,655
+14,670
23
$5.99M 1.73%
26,551
+9,105
24
$5.89M 1.7%
12,457
+412
25
$5.53M 1.6%
120,197
+7,879
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