CWM

CMH Wealth Management Portfolio holdings

AUM $469M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$4.76M
3
+$1.54M
4
SNOW icon
Snowflake
SNOW
+$349K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$336K

Top Sells

1
+$6.92M
2
+$4M
3
+$3.2M
4
NOW icon
ServiceNow
NOW
+$2.87M
5
CRM icon
Salesforce
CRM
+$1.48M

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 9.66%
3 Communication Services 7.32%
4 Healthcare 6.77%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 6.3%
66,975
-1,950
2
$24M 6.02%
108,174
+1,077
3
$20.3M 5.09%
106,702
-21,023
4
$18.1M 4.53%
116,845
-20,707
5
$16.2M 4.05%
135,356
-2,511
6
$16.2M 4.05%
258,417
-464
7
$15.1M 3.78%
116,407
+452
8
$13M 3.25%
233,807
+2,764
9
$11.6M 2.9%
30,166
+12,410
10
$11.1M 2.79%
203,648
+147,247
11
$10.2M 2.54%
12,297
-1,575
12
$9.82M 2.46%
80,615
+602
13
$9.5M 2.38%
55,685
-482
14
$9.24M 2.31%
112,954
+2,218
15
$9.13M 2.29%
94,681
-2,161
16
$8.96M 2.25%
40,968
+89
17
$8.86M 2.22%
25,279
-687
18
$8.79M 2.2%
39,817
+320
19
$8.52M 2.13%
41,561
+139
20
$8.5M 2.13%
49,838
-527
21
$8.44M 2.12%
32,575
+1,001
22
$8.38M 2.1%
15,297
-269
23
$7.86M 1.97%
60,004
-136
24
$7.58M 1.9%
51,829
+2,385
25
$7.25M 1.82%
13,852
+240
1
2 3