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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
+14.43%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$39.4M
Cap. Flow
+$7.88M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.95%
Holding
51
New
2
Increased
20
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.81M
2
RTX icon
RTX Corp
RTX
+$3.79M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$627K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M
3
TTD icon
Trade Desk
TTD
+$652K
4
DIS icon
Walt Disney
DIS
+$336K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Communication Services 12.47%
3 Consumer Discretionary 10.97%
4 Healthcare 7.55%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$4.18M 1.53%
39,079
-1,356
-3% -$129K
RTX icon
27
RTX Corp
RTX
$290B
$4.12M 1.51%
+57,609
New +$3.79M
TJX icon
28
TJX Companies
TJX
$179B
$4.08M 1.49%
59,765
+748
+1% +$45.5K
CRM icon
29
Salesforce
CRM
$154B
$3.68M 1.35%
16,523
+1,503
+10% +$366K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.47M 1.27%
95,752
-5,000
-5% -$171K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.37M 1.23%
38,021
-23,818
-39% -$2.01M
PG icon
32
Procter & Gamble
PG
$340B
$3.35M 1.23%
24,046
-4
-0% -$559
UNH icon
33
UnitedHealth
UNH
$382B
$3.25M 1.19%
9,265
-149
-2% -$49.9K
MA icon
34
Mastercard
MA
$498B
$3.14M 1.15%
8,792
-157
-2% -$52.2K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.9M 1.06%
33,113
+7,906
+31% +$627K
V icon
36
Visa
V
$677B
$2.85M 1.05%
13,054
+187
+1% +$38.3K
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.8M 1.03%
16,588
+368
+2% +$54.9K
MCHP icon
38
Microchip Technology
MCHP
$38.8B
$2.46M 0.9%
35,690
-1,618
-4% -$101K
CMI icon
39
Cummins
CMI
$83.6B
$2.45M 0.9%
10,769
-442
-4% -$99.3K
NOC icon
40
Northrop Grumman
NOC
$76B
$2.36M 0.87%
7,751
+40
+0.5% +$12.2K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.26M 0.83%
99,889
-12,085
-11% -$271K
EA icon
42
Electronic Arts
EA
$52.7B
$2.21M 0.81%
15,397
-186
-1% -$24K
HON icon
43
Honeywell
HON
$76.4B
$2.05M 0.75%
10,215
+324
+3% +$58.9K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.74M 0.64%
55,430
-1,750
-3% -$55.4K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.38M 0.5%
4,000
-390
-9% -$127K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.1M 0.4%
19,890
+330
+2% +$18K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$680K 0.25%
3,470
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$518K 0.19%
10,400
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
$480K 0.18%
7,000
-540
-7% -$34.4K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$241K 0.09%
1,533
+200
+15% +$29.5K
1
2
3

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CMH Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, CMH Wealth Management held 51 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. CMH Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • CMH Wealth Management's largest Q4 2020 buy was iShares 10-20 Year Treasury Bond ETF: 48,282 shares worth $7.69M.
  • CMH Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.78M increase.
  • CMH Wealth Management's biggest Q4 2020 reduction was Vanguard Financials ETF, cutting an estimated $4.33M.
  • CMH Wealth Management's ten largest holdings make up 47% of its $273M portfolio in Q4 2020.
  • CMH Wealth Management opened 2 new positions and closed 0 in Q4 2020.
  • CMH Wealth Management's portfolio value rose 17% quarter-over-quarter to $273M.

Based on CMH Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.