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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
+0.07%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.46M
Cap. Flow
+$6.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
48.73%
Holding
47
New
3
Increased
36
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.98M
2
AMZN icon
Amazon
AMZN
+$1.52M
3
BA icon
Boeing
BA
+$1.13M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.51M
2
TGT icon
Target
TGT
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHR icon
Danaher
DHR
+$919K
5
COIN icon
Coinbase
COIN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Communication Services 14.74%
3 Consumer Discretionary 9.54%
4 Financials 7.97%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$4.55M 1.49%
19,704
+298
+2% +$73.5K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.48M 1.47%
35,220
+752
+2% +$99.4K
TGT icon
28
Target
TGT
$66.7B
$4.14M 1.36%
18,109
-9,146
-34% -$2.29M
UNH icon
29
UnitedHealth
UNH
$387B
$4.05M 1.33%
10,373
+268
+3% +$111K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.18B
$4.04M 1.32%
64,326
+1,440
+2% +$91.9K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$3.93M 1.29%
66,388
+1,190
+2% +$78.4K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.7M 1.21%
93,496
+6,446
+7% +$268K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$3.64M 1.19%
37,180
+476
+1% +$48.9K
PG icon
34
Procter & Gamble
PG
$337B
$3.51M 1.15%
25,123
+481
+2% +$68.2K
MA icon
35
Mastercard
MA
$501B
$3.34M 1.1%
9,613
+428
+5% +$156K
V icon
36
Visa
V
$707B
$3.13M 1.03%
14,043
+357
+3% +$83.7K
LOW icon
37
Lowe's Companies
LOW
$122B
$3.04M 1%
14,994
-18
-0.1% -$3.59K
BMRN icon
38
BioMarin Pharmaceuticals
BMRN
$12B
$2.91M 0.96%
37,661
+1,735
+5% +$137K
BLOK icon
39
Amplify Blockchain Technology ETF
BLOK
$1.04B
$2.83M 0.93%
+63,513
New +$2.98M
CMI icon
40
Cummins
CMI
$83.9B
$2.56M 0.84%
11,395
+458
+4% +$107K
BSCP
41
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17M 0.71%
97,659
+935
+1% +$20.9K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.11M 0.69%
65,968
+6,768
+11% +$226K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$887K 0.29%
16,189
-2,473
-13% -$137K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$294K 0.1%
1,819
+496
+37% +$84.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$265K 0.09%
+970
New +$272K
MAR icon
46
Marriott International
MAR
$100B
$219K 0.07%
+1,477
New +$206K
SBUX icon
47
Starbucks
SBUX
$118B
– –
-22,424
Closed -$2.51M
1
2

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CMH Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, CMH Wealth Management held 47 positions worth $305M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMH Wealth Management's Q3 2021 filing shows 3 new, 36 increased, 7 reduced and 1 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 63,513 shares worth $2.83M. The largest sale was Starbucks, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q3 2021 buy was Amplify Blockchain Technology ETF: 63,513 shares worth $2.83M.
  • CMH Wealth Management added most to Amazon in Q3 2021, an estimated $1.52M increase.
  • CMH Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.29M.
  • CMH Wealth Management fully exited Starbucks in Q3 2021, selling an estimated $2.51M.
  • CMH Wealth Management's ten largest holdings make up 49% of its $305M portfolio in Q3 2021.
  • CMH Wealth Management opened 3 new positions and closed 1 in Q3 2021.
  • CMH Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $305M.

Based on CMH Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.