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
$437M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.08M
3
+$612K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$503K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$464K

Top Sells

1
+$4.86M
2
+$4.74M
3
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.64M
5
TTD icon
Trade Desk
TTD
+$1.63M

Sector Composition

1 Technology 28.59%
2 Consumer Discretionary 11.55%
3 Communication Services 7.48%
4 Healthcare 6.47%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 6.65%
68,925
+594
2
$28M 6.42%
127,725
-967
3
$26.8M 6.14%
107,097
+935
4
$26M 5.96%
137,552
-610
5
$17.6M 4.03%
258,881
+1,169
6
$16.3M 3.73%
137,867
+1,701
7
$14.1M 3.22%
115,955
+2,419
8
$12.9M 2.96%
12,173
-237
9
$12.8M 2.92%
31,574
-12,027
10
$12.1M 2.76%
231,043
+3,054
11
$10.7M 2.45%
13,872
+552
12
$10.5M 2.41%
31,437
-982
13
$9.94M 2.28%
56,167
+23,372
14
$9.67M 2.21%
80,013
-118
15
$9.52M 2.18%
41,422
+1,261
16
$9.38M 2.15%
96,842
-739
17
$9.16M 2.1%
50,365
+255
18
$8.89M 2.04%
110,736
+6,268
19
$8.64M 1.98%
40,879
+677
20
$8.21M 1.88%
25,966
+277
21
$8.2M 1.88%
15,566
-19
22
$8.11M 1.86%
39,497
-877
23
$7.92M 1.81%
60,140
+1,649
24
$7.9M 1.81%
7,706
-267
25
$7.9M 1.81%
17,756
+4,678
1
2 3