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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
+9.62%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.01%
Top 10 Hldgs %
49.94%
Holding
51
New
2
Increased
38
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
FISV
Fiserv Inc
FISV
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$993K
5
AMZN icon
Amazon
AMZN
+$877K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$152K
5
MA icon
Mastercard
MA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 11.9%
3 Consumer Discretionary 11.8%
4 Healthcare 7.46%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.34M 1.43%
24,050
+2,072
+9% +$275K
DIS icon
27
Walt Disney
DIS
$171B
$3.34M 1.43%
26,920
+225
+0.8% +$28.1K
TJX icon
28
TJX Companies
TJX
$179B
$3.28M 1.41%
59,017
+3,608
+7% +$194K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.21M 1.37%
100,752
-4,880
-5% -$152K
MA icon
30
Mastercard
MA
$498B
$3.03M 1.3%
8,949
-130
-1% -$42.3K
UNH icon
31
UnitedHealth
UNH
$382B
$2.94M 1.26%
9,414
+295
+3% +$90.6K
V icon
32
Visa
V
$677B
$2.57M 1.1%
12,867
+403
+3% +$80.5K
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.5M 1.07%
111,974
+6,798
+6% +$152K
NOC icon
34
Northrop Grumman
NOC
$76B
$2.43M 1.04%
7,711
+88
+1% +$28.7K
LLY icon
35
Eli Lilly
LLY
$1.08T
$2.4M 1.03%
16,220
+1,750
+12% +$271K
CMI icon
36
Cummins
CMI
$83.6B
$2.37M 1.01%
11,211
+177
+2% +$35.3K
VDE icon
37
Vanguard Energy ETF
VDE
$9.9B
$2.32M 0.99%
57,537
-49,836
-46% -$2.37M
EA icon
38
Electronic Arts
EA
$52.7B
$2.03M 0.87%
15,583
+575
+4% +$78.4K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.92M 0.82%
25,207
+3,751
+17% +$380K
MCHP icon
40
Microchip Technology
MCHP
$38.8B
$1.92M 0.82%
37,308
+2,104
+6% +$110K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.7M 0.73%
57,180
+2,838
+5% +$84.2K
HON icon
42
Honeywell
HON
$76.4B
$1.53M 0.66%
9,891
+37
+0.4% +$5.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$1.35M 0.58%
4,390
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.06M 0.46%
19,560
-50
-0.3% -$2.73K
IWM icon
45
iShares Russell 2000 ETF
IWM
$79.1B
$520K 0.22%
3,470
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$519K 0.22%
10,400
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$55.9B
$433K 0.19%
7,540
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$423K 0.18%
+1,986
New +$406K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$198K 0.08%
+1,333
New +$197K
CSCO icon
50
Cisco
CSCO
$443B
– –
-52,180
Closed -$2.43M
1
2
3

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CMH Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, CMH Wealth Management held 51 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $7.04M of net new capital in Q3 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,986 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.37M trimmed.

  • CMH Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,986 shares worth $423K.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q3 2020, an estimated $3.86M increase.
  • CMH Wealth Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $2.37M.
  • CMH Wealth Management fully exited NVIDIA in Q3 2020, selling an estimated $3.53M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $234M portfolio in Q3 2020.
  • CMH Wealth Management opened 2 new positions and closed 2 in Q3 2020.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on CMH Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.