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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
+8.37%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
48.36%
Holding
46
New
1
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.53M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1,000K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$956K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$515K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Communication Services 14.28%
3 Consumer Discretionary 9.94%
4 Financials 8.68%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$4.45M 1.49%
19,406
+1,530
+9% +$307K
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$4.36M 1.46%
65,198
-26,736
-29% -$1.74M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.34M 1.45%
34,468
-24,931
-42% -$3.06M
UNH icon
29
UnitedHealth
UNH
$379B
$4.05M 1.35%
10,105
+487
+5% +$194K
TJX icon
30
TJX Companies
TJX
$173B
$4.02M 1.34%
59,685
+1,792
+3% +$122K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.06B
$3.78M 1.26%
62,886
-16,536
-21% -$956K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.76M 1.26%
36,704
+438
+1% +$44.9K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.58M 1.2%
87,050
-1,770
-2% -$74.6K
MA icon
34
Mastercard
MA
$487B
$3.35M 1.12%
9,185
+355
+4% +$132K
PG icon
35
Procter & Gamble
PG
$346B
$3.33M 1.11%
24,642
+952
+4% +$129K
V icon
36
Visa
V
$689B
$3.2M 1.07%
13,686
+563
+4% +$129K
BMRN icon
37
BioMarin Pharmaceuticals
BMRN
$11.6B
$3M 1%
35,926
+1,934
+6% +$153K
LOW icon
38
Lowe's Companies
LOW
$119B
$2.91M 0.97%
15,012
+312
+2% +$61K
CMI icon
39
Cummins
CMI
$91.3B
$2.67M 0.89%
10,937
+209
+2% +$53.4K
SBUX icon
40
Starbucks
SBUX
$118B
$2.51M 0.84%
22,424
+297
+1% +$33.6K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.16M 0.72%
96,724
+730
+0.8% +$16.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.87M 0.63%
59,200
+3,724
+7% +$122K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.34%
18,662
-1,719
-8% -$94.7K
JNJ icon
44
Johnson & Johnson
JNJ
$641B
$218K 0.07%
1,323
-300
-18% -$49.7K
MCHP icon
45
Microchip Technology
MCHP
$42.3B
– –
-4,210
Closed -$327K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-10,400
Closed -$515K
1
2

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GPSPJS
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RRA
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CMH Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, CMH Wealth Management held 46 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management deployed $11.3M of net new capital in Q2 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Coinbase: 25,134 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • CMH Wealth Management's largest Q2 2021 buy was Coinbase: 25,134 shares worth $6.37M.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.5M increase.
  • CMH Wealth Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • CMH Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, selling an estimated $515K.
  • CMH Wealth Management's ten largest holdings make up 48% of its $299M portfolio in Q2 2021.
  • CMH Wealth Management opened 1 new position and closed 2 in Q2 2021.
  • CMH Wealth Management's portfolio value rose 13% quarter-over-quarter to $299M.

Based on CMH Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.