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
$413M
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.85M
3
+$1.83M
4
DHR icon
Danaher
DHR
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$770K

Top Sells

1
+$3M
2
+$2.37M
3
+$879K
4
XOM icon
Exxon Mobil
XOM
+$459K
5
NOW icon
ServiceNow
NOW
+$446K

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 10.43%
3 Healthcare 7.17%
4 Communication Services 7.16%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 6.34%
69,608
-916
2
$24.5M 5.94%
161,384
+805
3
$23.8M 5.77%
170,525
+4,660
4
$22.1M 5.37%
114,983
-483
5
$17.2M 4.18%
66,120
+874
6
$17M 4.13%
276,759
+78,158
7
$14.4M 3.49%
20,355
-631
8
$13.4M 3.24%
144,978
+1,727
9
$13.3M 3.22%
113,454
+2,529
10
$12.6M 3.06%
48,047
+296
11
$12.6M 3.06%
85,700
-5,962
12
$12.2M 2.95%
238,124
-3,361
13
$11.5M 2.79%
60,221
+1,458
14
$10.2M 2.48%
41,218
+2,258
15
$9.91M 2.4%
42,850
+4,698
16
$9.88M 2.39%
69,355
-21,030
17
$9.39M 2.28%
48,906
-609
18
$8.96M 2.17%
15,363
-190
19
$8.63M 2.09%
43,380
+758
20
$8.27M 2.01%
88,202
-1,880
21
$7.87M 1.91%
96,862
+35,037
22
$7.66M 1.86%
105,381
-5,012
23
$7.61M 1.84%
14,456
+455
24
$7.29M 1.77%
28,014
+507
25
$7.19M 1.74%
16,852
+67
1
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