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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
-15.11%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$23.6M
Cap. Flow
+$7.79M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.3%
Holding
60
New
8
Increased
31
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.69M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.15M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.56M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.9M
5
PANW icon
Palo Alto Networks
PANW
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.43M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.14M
4
XYZ
Block Inc
XYZ
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 11.6%
3 Consumer Discretionary 11.46%
4 Healthcare 10.43%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.66M 1.55%
27,495
+5,632
+26% +$712K
TGT icon
27
Target
TGT
$65.3B
$2.63M 1.54%
28,333
+4,658
+20% +$517K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$2.57M 1.5%
114,142
+6,450
+6% +$177K
MA icon
29
Mastercard
MA
$506B
$2.54M 1.49%
10,531
+725
+7% +$216K
HON icon
30
Honeywell
HON
$77.2B
$2.53M 1.48%
20,053
+3,380
+20% +$522K
NFLX icon
31
Netflix
NFLX
$297B
$2.5M 1.46%
66,550
+950
+1% +$33.6K
CRM icon
32
Salesforce
CRM
$150B
$2.41M 1.41%
16,731
+764
+5% +$131K
TTD icon
33
Trade Desk
TTD
$8.46B
$2.39M 1.39%
+123,680
New +$3.2M
LOW icon
34
Lowe's Companies
LOW
$117B
$2.23M 1.3%
+25,893
New +$2.83M
EA icon
35
Electronic Arts
EA
$53B
$2.22M 1.3%
22,188
+2,198
+11% +$231K
LLY icon
36
Eli Lilly
LLY
$1.02T
$2.14M 1.25%
15,439
+1,698
+12% +$233K
CSCO icon
37
Cisco
CSCO
$455B
$2.13M 1.24%
54,175
-3,145
-5% -$138K
PYPL icon
38
PayPal
PYPL
$48.9B
$2.1M 1.23%
21,913
-13,680
-38% -$1.51M
FISV
39
Fiserv Inc
FISV
$28.5B
$2.07M 1.21%
21,793
+2,933
+16% +$326K
ABBV icon
40
AbbVie
ABBV
$446B
$1.97M 1.15%
25,838
+6,272
+32% +$534K
MCD icon
41
McDonald's
MCD
$192B
$1.97M 1.15%
11,895
+321
+3% +$63.2K
BMRN icon
42
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.95M 1.14%
23,075
+1,295
+6% +$112K
MCHP icon
43
Microchip Technology
MCHP
$40.6B
$1.84M 1.08%
54,274
+3,264
+6% +$154K
CMI icon
44
Cummins
CMI
$87.9B
$1.51M 0.88%
11,167
-2,168
-16% -$338K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.74%
61,806
-10,184
-14% -$217K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$830K 0.49%
15,685
-6,836
-30% -$366K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$509K 0.3%
10,400
-30,000
-74% -$1.47M
BAC icon
48
Bank of America
BAC
$436B
– –
-68,046
Closed -$2.4M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-16,235
Closed -$3.68M
CVX icon
50
Chevron
CVX
$390B
– –
-18,690
Closed -$2.25M
1
2
3

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CMH Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, CMH Wealth Management held 60 positions worth $171M, down 12% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management deployed $7.79M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 28,101 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $8.43M trimmed.

  • CMH Wealth Management's largest Q1 2020 buy was Boeing: 28,101 shares worth $4.19M.
  • CMH Wealth Management added most to Vanguard Financials ETF in Q1 2020, an estimated $7.15M increase.
  • CMH Wealth Management's biggest Q1 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $8.43M.
  • CMH Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.76M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2020.
  • CMH Wealth Management opened 8 new positions and closed 13 in Q1 2020.
  • CMH Wealth Management's portfolio value fell 12% quarter-over-quarter to $171M.

Based on CMH Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.