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
$425M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.47M
3
+$4.18M
4
TSLA icon
Tesla
TSLA
+$1.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$325K

Top Sells

1
+$3.59M
2
+$2.97M
3
+$2.85M
4
TTD icon
Trade Desk
TTD
+$377K
5
LLY icon
Eli Lilly
LLY
+$325K

Sector Composition

1 Technology 27.94%
2 Consumer Discretionary 10.54%
3 Healthcare 7.53%
4 Communication Services 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.92%
68,331
+607
2
$24.7M 5.82%
106,162
-650
3
$24M 5.64%
128,692
+901
4
$22.9M 5.39%
138,162
+107
5
$17.5M 4.11%
257,712
-1,892
6
$15M 3.54%
136,166
-709
7
$14M 3.3%
113,536
+1,463
8
$13M 3.07%
227,989
+1,056
9
$11.8M 2.78%
13,320
-367
10
$11.4M 2.68%
43,601
+5,540
11
$11.2M 2.63%
40,161
+142
12
$11.1M 2.61%
12,410
-354
13
$9.42M 2.22%
80,131
-2,035
14
$9.21M 2.17%
80,144
+36,409
15
$8.89M 2.09%
32,419
-182
16
$8.84M 2.08%
40,202
-508
17
$8.82M 2.08%
97,581
-1,571
18
$8.75M 2.06%
104,468
+3,879
19
$8.56M 2.01%
50,110
+854
20
$7.92M 1.86%
58,491
+260
21
$7.82M 1.84%
13,374
-305
22
$7.7M 1.81%
70,261
-3,437
23
$7.7M 1.81%
15,585
-207
24
$7.64M 1.8%
15,084
+326
25
$7.59M 1.79%
191,548
-3,585
1
2 3