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CWM

CMH Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.1M
Cap. Flow
+$2.99M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.72%
Holding
52
New
1
Increased
24
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.96M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$903K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$737K
5
EOG icon
EOG Resources
EOG
+$525K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.66M
2
NFLX icon
Netflix
NFLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$142K
5
MCHP icon
Microchip Technology
MCHP
+$135K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.04%
3 Healthcare 8.6%
4 Communication Services 8.49%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$2.97M 1.53%
15,655
+65
+0.4% +$12.3K
MA icon
27
Mastercard
MA
$487B
$2.93M 1.5%
9,806
-24
-0.2% -$6.77K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$2.91M 1.5%
45,390
-460
-1% -$26.3K
TJX icon
29
TJX Companies
TJX
$174B
$2.9M 1.49%
47,560
-1,800
-4% -$106K
HON icon
30
Honeywell
HON
$77.2B
$2.78M 1.43%
16,673
+191
+1% +$31.2K
CSCO icon
31
Cisco
CSCO
$449B
$2.75M 1.41%
57,320
+345
+0.6% +$16K
MCHP icon
32
Microchip Technology
MCHP
$41.7B
$2.67M 1.37%
51,010
-2,790
-5% -$135K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.62M 1.35%
12,768
+560
+5% +$108K
CRM icon
34
Salesforce
CRM
$144B
$2.6M 1.33%
15,967
-100
-0.6% -$15.7K
EOG icon
35
EOG Resources
EOG
$75.4B
$2.5M 1.28%
29,865
+7,167
+32% +$525K
BAC icon
36
Bank of America
BAC
$435B
$2.4M 1.23%
68,046
-115
-0.2% -$3.72K
NVDA icon
37
NVIDIA
NVDA
$4.76T
$2.39M 1.23%
406,800
-3,600
-0.9% -$18.7K
CMI icon
38
Cummins
CMI
$90B
$2.39M 1.23%
13,335
-440
-3% -$77.4K
MCD icon
39
McDonald's
MCD
$192B
$2.29M 1.17%
11,574
+345
+3% +$68.4K
CVX icon
40
Chevron
CVX
$381B
$2.25M 1.16%
18,690
+100
+0.5% +$11.8K
FISV
41
Fiserv Inc
FISV
$27.9B
$2.18M 1.12%
18,860
-165
-0.9% -$18.2K
EA icon
42
Electronic Arts
EA
$52.4B
$2.15M 1.1%
19,990
-440
-2% -$43.7K
NFLX icon
43
Netflix
NFLX
$295B
$2.12M 1.09%
65,600
-52,600
-45% -$1.56M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.98M 1.02%
40,400
– –
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.84M 0.95%
21,780
-21,930
-50% -$1.66M
LLY icon
46
Eli Lilly
LLY
$1.07T
$1.81M 0.93%
13,741
+130
+1% +$15.1K
ABBV icon
47
AbbVie
ABBV
$458B
$1.73M 0.89%
19,566
+2,205
+13% +$183K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.58M 0.81%
48,810
+260
+0.5% +$8.26K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.55M 0.79%
71,990
+12,490
+21% +$267K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.21M 0.62%
22,521
+293
+1% +$15.7K
1
2
3

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CG
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GPSPJS
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PAI
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VCM
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RRA
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CMH Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, CMH Wealth Management held 52 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. CMH Wealth Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CMH Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,332 shares worth $913K.
  • CMH Wealth Management added most to Block Inc in Q4 2019, an estimated $1.96M increase.
  • CMH Wealth Management's biggest Q4 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.66M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2019.
  • CMH Wealth Management opened 1 new position and closed 0 in Q4 2019.
  • CMH Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on CMH Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.