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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
+8.24%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.8M
Cap. Flow
+$5.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.28%
Holding
50
New
4
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.71M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.17M
3
RTX icon
RTX Corp
RTX
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
FISV
Fiserv Inc
FISV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Communication Services 13.12%
3 Consumer Discretionary 9.57%
4 Financials 8.56%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.8B
$4.83M 1.46%
24,601
+1,704
+7% +$344K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$4.78M 1.44%
33,912
-1,308
-4% -$174K
BX icon
28
Blackstone
BX
$103B
$4.63M 1.4%
+35,811
New +$4.77M
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.12B
$4.57M 1.38%
+60,056
New +$4.24M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$4.36M 1.31%
96,164
+2,668
+3% +$115K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.25M 1.28%
+45,870
New +$4.29M
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.18B
$4.25M 1.28%
64,492
+166
+0.3% +$10.6K
PG icon
33
Procter & Gamble
PG
$339B
$4.16M 1.26%
25,444
+321
+1% +$47.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$129B
$4.12M 1.24%
66,062
-326
-0.5% -$19.1K
TGT icon
35
Target
TGT
$66.6B
$4.06M 1.22%
17,538
-571
-3% -$139K
LOW icon
36
Lowe's Companies
LOW
$122B
$3.92M 1.18%
15,178
+184
+1% +$43.7K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$3.9M 1.18%
36,816
-364
-1% -$37.8K
MA icon
38
Mastercard
MA
$498B
$3.77M 1.14%
10,496
+883
+9% +$305K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$12B
$3.32M 1%
37,576
-85
-0.2% -$7.01K
V icon
40
Visa
V
$705B
$3.21M 0.97%
14,814
+771
+5% +$166K
RTX icon
41
RTX Corp
RTX
$291B
$3.11M 0.94%
36,141
-22,888
-39% -$1.99M
BLOK icon
42
Amplify Blockchain Technology ETF
BLOK
$1.04B
$2.53M 0.76%
62,983
-530
-0.8% -$27.6K
CMI icon
43
Cummins
CMI
$84.4B
$2.44M 0.74%
11,174
-221
-2% -$50.4K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.36M 0.71%
66,048
+80
+0.1% +$2.7K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.32%
+13,127
New +$1.07M
JNJ icon
46
Johnson & Johnson
JNJ
$644B
$295K 0.09%
1,723
-96
-5% -$15.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$290K 0.09%
970
– –
BSCP
48
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-97,659
Closed -$2.17M
MAR icon
49
Marriott International
MAR
$100B
– –
-1,477
Closed -$219K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-16,189
Closed -$887K
1
2

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GPSPJS
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CMH Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, CMH Wealth Management held 50 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMH Wealth Management's Q4 2021 filing shows 4 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Blackstone: 35,811 shares worth $4.63M. The largest sale was Trade Desk, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q4 2021 buy was Blackstone: 35,811 shares worth $4.63M.
  • CMH Wealth Management added most to Amazon in Q4 2021, an estimated $1.04M increase.
  • CMH Wealth Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $3.71M.
  • CMH Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021, selling an estimated $2.17M.
  • CMH Wealth Management's ten largest holdings make up 49% of its $332M portfolio in Q4 2021.
  • CMH Wealth Management opened 4 new positions and closed 3 in Q4 2021.
  • CMH Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on CMH Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.