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
$394M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.39M
3
+$877K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$475K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$325K

Top Sells

1
+$5.9M
2
+$5.78M
3
+$5.07M
4
CRM icon
Salesforce
CRM
+$4.88M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.72M

Sector Composition

1 Technology 24.61%
2 Consumer Discretionary 9.83%
3 Healthcare 7.97%
4 Communication Services 7%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.08%
66,210
-3,398
2
$23.3M 5.93%
129,353
-32,031
3
$21M 5.34%
139,265
-31,260
4
$18.7M 4.74%
108,836
-6,147
5
$17.2M 4.36%
261,419
-15,340
6
$14.5M 3.68%
109,977
-3,477
7
$13.9M 3.53%
135,523
-9,455
8
$12.1M 3.08%
226,891
-11,233
9
$11.4M 2.9%
55,894
-4,327
10
$11.1M 2.83%
62,894
-6,461
11
$10.6M 2.69%
13,585
-1,778
12
$10.1M 2.56%
44,588
-4,318
13
$10M 2.55%
40,124
-2,726
14
$9.62M 2.44%
12,615
-7,740
15
$9.61M 2.44%
31,864
-16,183
16
$8.85M 2.25%
45,840
-20,280
17
$8.3M 2.11%
81,833
-6,369
18
$8.27M 2.1%
102,757
+5,895
19
$8.11M 2.06%
99,262
-6,119
20
$7.52M 1.91%
15,619
-1,233
21
$7.37M 1.87%
26,397
-1,617
22
$7.1M 1.81%
50,012
-35,688
23
$7.1M 1.8%
201,056
-20,158
24
$7.04M 1.79%
40,049
-1,169
25
$6.78M 1.72%
8,135
-693
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