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
$372M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.42M
3
+$2.09M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.76M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.1M

Top Sells

1
+$7.08M
2
+$4.35M
3
+$4.28M
4
TTD icon
Trade Desk
TTD
+$3.15M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.73M

Sector Composition

1 Technology 24.76%
2 Healthcare 10.36%
3 Consumer Discretionary 9.97%
4 Communication Services 7.07%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.63%
83,277
+454
2
$21.8M 5.85%
112,153
-614
3
$20M 5.38%
153,538
-32,839
4
$19.6M 5.28%
163,919
+1,452
5
$14.6M 3.91%
113,916
+2,570
6
$13M 3.51%
61,781
+1,767
7
$11.7M 3.14%
20,770
+317
8
$11.6M 3.13%
236,145
+119
9
$11.6M 3.11%
24,688
+373
10
$11.3M 3.05%
139,568
+3,897
11
$11M 2.95%
56,452
-10,833
12
$10.9M 2.94%
190,482
+4,335
13
$9.81M 2.64%
46,455
+556
14
$9.65M 2.59%
36,846
+1,112
15
$9.33M 2.51%
43,844
-341
16
$8.89M 2.39%
67,404
+29,077
17
$8.64M 2.32%
76,511
+4,933
18
$8.33M 2.24%
49,284
+1,035
19
$7.43M 2%
87,576
+3,408
20
$7.22M 1.94%
158,895
+38,698
21
$7.07M 1.9%
108,585
+16,858
22
$6.7M 1.8%
240,385
-253,873
23
$6.66M 1.79%
86,200
-40,742
24
$6.5M 1.75%
16,515
+5,314
25
$6.4M 1.72%
26,969
+418
1
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