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
$358M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$4.39M
3
+$3.86M
4
TGT icon
Target
TGT
+$2.54M
5
AMZN icon
Amazon
AMZN
+$895K

Top Sells

1
+$5.28M
2
+$4.91M
3
+$4.03M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PANW icon
Palo Alto Networks
PANW
+$2.61M

Sector Composition

1 Technology 25.12%
2 Consumer Discretionary 10.67%
3 Communication Services 7.92%
4 Healthcare 7.47%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 6.22%
70,524
-12,753
2
$21.7M 6.07%
165,865
+1,946
3
$20.4M 5.71%
160,579
+7,041
4
$19.8M 5.53%
115,466
+3,313
5
$14.2M 3.96%
110,925
+34,414
6
$12.5M 3.5%
65,246
+3,465
7
$11.7M 3.28%
20,986
+216
8
$11.6M 3.24%
143,251
+3,683
9
$11.4M 3.17%
241,485
+5,340
10
$10.9M 3.04%
198,601
+8,119
11
$10.8M 3.02%
58,763
+2,311
12
$10.7M 3%
91,662
-22,254
13
$9.99M 2.79%
90,385
+22,981
14
$9.75M 2.73%
38,960
+2,114
15
$9.68M 2.71%
47,751
+1,296
16
$8.39M 2.35%
38,152
-5,692
17
$8.35M 2.34%
15,553
-9,135
18
$8.01M 2.24%
90,082
+2,506
19
$7.85M 2.19%
49,515
+231
20
$7.43M 2.08%
169,952
+11,057
21
$7.24M 2.02%
110,393
+1,808
22
$7.06M 1.97%
14,001
+694
23
$6.65M 1.86%
16,785
+270
24
$6.62M 1.85%
84,694
-1,506
25
$6.51M 1.82%
+42,622
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