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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
+27.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$38.3M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.09%
Holding
52
New
5
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.96M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.93M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.5M
2
UNH icon
UnitedHealth
UNH
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.97M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Communication Services 11.05%
3 Consumer Discretionary 10.88%
4 Healthcare 7.72%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$172B
$2.97M 1.42%
26,695
-800
-3% -$88.3K
SBUX icon
27
Starbucks
SBUX
$118B
$2.87M 1.37%
39,022
-2,523
-6% -$190K
CRM icon
28
Salesforce
CRM
$149B
$2.83M 1.35%
15,131
-1,600
-10% -$270K
TJX icon
29
TJX Companies
TJX
$178B
$2.8M 1.34%
55,409
-690
-1% -$34.7K
UNH icon
30
UnitedHealth
UNH
$389B
$2.69M 1.28%
9,119
-8,442
-48% -$2.42M
MA icon
31
Mastercard
MA
$497B
$2.69M 1.28%
9,079
-1,452
-14% -$409K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$12B
$2.65M 1.26%
21,456
-1,619
-7% -$161K
PG icon
33
Procter & Gamble
PG
$347B
$2.63M 1.26%
+21,978
New +$2.56M
CSCO icon
34
Cisco
CSCO
$456B
$2.43M 1.16%
52,180
-1,995
-4% -$87.5K
V icon
35
Visa
V
$697B
$2.41M 1.15%
12,464
-7,207
-37% -$1.32M
LLY icon
36
Eli Lilly
LLY
$1.09T
$2.38M 1.13%
14,470
-969
-6% -$149K
NOC icon
37
Northrop Grumman
NOC
$78B
$2.34M 1.12%
7,623
-4,264
-36% -$1.4M
BSCP
38
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.34M 1.12%
105,176
+43,370
+70% +$941K
FISV
39
Fiserv Inc
FISV
$28.9B
$2.12M 1.01%
21,717
-76
-0.3% -$7.65K
EA icon
40
Electronic Arts
EA
$52.4B
$1.98M 0.95%
15,008
-7,180
-32% -$848K
CMI icon
41
Cummins
CMI
$88.5B
$1.91M 0.91%
11,034
-133
-1% -$21.3K
MCHP icon
42
Microchip Technology
MCHP
$41.1B
$1.85M 0.89%
35,204
-19,070
-35% -$858K
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.53M 0.73%
54,342
-56,556
-51% -$1.63M
HON icon
44
Honeywell
HON
$78.3B
$1.34M 0.64%
9,854
-10,199
-51% -$1.35M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$971B
$1.24M 0.59%
+4,390
New +$1.18M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.06M 0.51%
19,610
+3,925
+25% +$209K
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$519K 0.25%
10,400
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$497K 0.24%
+3,470
New +$455K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$404K 0.19%
+7,540
New +$378K
ABBV icon
50
AbbVie
ABBV
$465B
– –
-25,838
Closed -$1.97M
1
2
3

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CMH Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, CMH Wealth Management held 52 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management's Q2 2020 filing shows 5 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Medical Devices ETF: 79,614 shares worth $3.51M. The largest sale was Netflix, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q2 2020 buy was iShares US Medical Devices ETF: 79,614 shares worth $3.51M.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q2 2020, an estimated $2.96M increase.
  • CMH Wealth Management's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $2.42M.
  • CMH Wealth Management fully exited Netflix in Q2 2020, selling an estimated $2.5M.
  • CMH Wealth Management's ten largest holdings make up 48% of its $209M portfolio in Q2 2020.
  • CMH Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • CMH Wealth Management's portfolio value rose 22% quarter-over-quarter to $209M.

Based on CMH Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.