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
$406M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.48M
3
+$1.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$945K
5
MSFT icon
Microsoft
MSFT
+$677K

Top Sells

1
+$4.15M
2
+$3.72M
3
+$3.11M
4
AAPL icon
Apple
AAPL
+$426K
5
TSLA icon
Tesla
TSLA
+$393K

Sector Composition

1 Technology 26.48%
2 Consumer Discretionary 10.16%
3 Communication Services 7.96%
4 Healthcare 7.51%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.45%
67,724
+1,514
2
$25.1M 6.19%
138,055
-1,210
3
$24.7M 6.08%
127,791
-1,562
4
$22.5M 5.54%
106,812
-2,024
5
$16.3M 4%
259,604
-1,815
6
$14.4M 3.54%
112,073
+2,096
7
$13.7M 3.38%
136,875
+1,352
8
$12.4M 3.05%
13,687
+102
9
$12.1M 2.97%
226,933
+42
10
$11M 2.71%
44,604
+16
11
$10M 2.47%
12,764
+149
12
$10M 2.46%
40,019
-105
13
$9.6M 2.36%
64,855
+1,961
14
$9.38M 2.31%
51,528
+5,688
15
$9.05M 2.23%
82,166
+333
16
$8.78M 2.16%
14,758
+7,021
17
$8.49M 2.09%
99,152
-110
18
$8.38M 2.06%
32,601
+737
19
$8.35M 2.05%
49,256
-756
20
$8.33M 2.05%
40,710
-15,184
21
$8.04M 1.98%
100,589
-2,168
22
$7.56M 1.86%
195,133
-5,923
23
$7.53M 1.85%
38,061
-1,988
24
$7.21M 1.77%
12,970
+611
25
$7.2M 1.77%
73,698
-892
1
2 3