CWM

CMH Wealth Management Portfolio holdings

AUM $583M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$5.11M
3
+$4.86M
4
ADBE icon
Adobe
ADBE
+$4.69M
5
WDAY icon
Workday
WDAY
+$4.21M

Top Sells

1
+$8.06M
2
+$6.91M
3
+$5.98M
4
AAPL icon
Apple
AAPL
+$4.79M
5
TSLA icon
Tesla
TSLA
+$4.76M

Sector Composition

1 Technology 27.42%
2 Consumer Discretionary 8.55%
3 Communication Services 7.06%
4 Industrials 5.73%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 5.88%
53,261
-1,380
2
$26.5M 5.65%
109,035
-6,750
3
$24.5M 5.22%
+479,750
4
$22.7M 4.84%
103,341
-1,882
5
$19.7M 4.2%
77,400
-21,200
6
$17.3M 3.7%
493,290
+4,169
7
$17.3M 3.69%
131,958
-2,030
8
$12.5M 2.66%
191,664
-108
9
$12.1M 2.57%
55,932
+442
10
$12M 2.56%
95,618
+211
11
$11.4M 2.43%
50,561
-926
12
$11.3M 2.41%
32,046
+13,083
13
$11.3M 2.4%
14,776
+2,314
14
$11.2M 2.38%
86,676
+28,729
15
$10.9M 2.33%
92,187
-2,681
16
$10.7M 2.27%
57,975
+14,540
17
$10M 2.14%
72,144
+26,072
18
$9.93M 2.12%
68,717
-9,331
19
$9.83M 2.09%
116,841
+1,609
20
$9.81M 2.09%
48,192
+277
21
$9.33M 1.99%
126,486
-701
22
$9.05M 1.93%
14,711
+60
23
$8.42M 1.8%
39,414
-78
24
$8.31M 1.77%
7,130
-133
25
$8.14M 1.73%
43,616
+60
1
2 3