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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
+3.02%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$7.6M
Cap. Flow
-$14.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.94%
Holding
52
New
1
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.55M
2
HON icon
Honeywell
HON
+$2.22M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.69M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PANW icon
Palo Alto Networks
PANW
+$3M
4
NOC icon
Northrop Grumman
NOC
+$2.36M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 13.39%
3 Consumer Discretionary 9.93%
4 Healthcare 8.2%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.17B
$4.37M 1.65%
79,422
-468
-0.6% -$26K
TJX icon
27
TJX Companies
TJX
$179B
$3.83M 1.44%
57,893
-1,872
-3% -$125K
CRM icon
28
Salesforce
CRM
$154B
$3.76M 1.42%
17,763
+1,240
+8% +$276K
UNH icon
29
UnitedHealth
UNH
$382B
$3.58M 1.35%
9,618
+353
+4% +$122K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.57M 1.34%
36,266
-1,755
-5% -$161K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.5M 1.32%
88,820
-6,932
-7% -$262K
LLY icon
32
Eli Lilly
LLY
$1.08T
$3.34M 1.26%
17,876
+1,288
+8% +$252K
PG icon
33
Procter & Gamble
PG
$340B
$3.21M 1.21%
23,690
-356
-1% -$46.4K
MA icon
34
Mastercard
MA
$498B
$3.14M 1.18%
8,830
+38
+0.4% +$13.3K
LOW icon
35
Lowe's Companies
LOW
$121B
$2.8M 1.05%
14,700
-12,891
-47% -$2.21M
CMI icon
36
Cummins
CMI
$83.6B
$2.78M 1.05%
10,728
-41
-0.4% -$10.2K
V icon
37
Visa
V
$701B
$2.78M 1.05%
13,123
+69
+0.5% +$14.5K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.57M 0.97%
33,992
+879
+3% +$71.8K
SBUX icon
39
Starbucks
SBUX
$119B
$2.42M 0.91%
22,127
-16,952
-43% -$1.78M
BSCP
40
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.13M 0.8%
95,994
-3,895
-4% -$87.1K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.78M 0.67%
55,476
+46
+0.1% +$1.43K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.42%
20,381
+491
+2% +$27K
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$515K 0.19%
10,400
– –
MCHP icon
44
Microchip Technology
MCHP
$38.8B
$327K 0.12%
4,210
-31,480
-88% -$2.35M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$267K 0.1%
1,623
+90
+6% +$14.6K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,000
Closed -$232K
EA icon
47
Electronic Arts
EA
$52.4B
– –
-15,397
Closed -$2.21M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
– –
-3,470
Closed -$680K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-7,000
Closed -$480K
NOC icon
50
Northrop Grumman
NOC
$76B
– –
-7,751
Closed -$2.36M
1
2
3

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CMH Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, CMH Wealth Management held 52 positions worth $265M, down 2.8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMH Wealth Management withdrew a net $14.1M in Q1 2021, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.05M.

  • CMH Wealth Management's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 52,060 shares worth $7.05M.
  • CMH Wealth Management added most to Honeywell in Q1 2021, an estimated $2.22M increase.
  • CMH Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • CMH Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $7.69M.
  • CMH Wealth Management's ten largest holdings make up 47% of its $265M portfolio in Q1 2021.
  • CMH Wealth Management opened 1 new position and closed 7 in Q1 2021.
  • CMH Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $265M.

Based on CMH Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.