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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
-5.92%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$6.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
49.65%
Holding
53
New
6
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.2M
2
PYPL icon
PayPal
PYPL
+$6.22M
3
AMZN icon
Amazon
AMZN
+$3M
4
BA icon
Boeing
BA
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
2
PANW icon
Palo Alto Networks
PANW
+$3.93M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 12.34%
3 Consumer Discretionary 10.03%
4 Financials 9.14%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$4.82M 1.48%
26,270
+1,669
+7% +$309K
BX icon
27
Blackstone
BX
$104B
$4.71M 1.45%
37,129
+1,318
+4% +$161K
TJX icon
28
TJX Companies
TJX
$179B
$4.68M 1.44%
77,263
+2,968
+4% +$199K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.59M 1.41%
104,104
+7,940
+8% +$339K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.13B
$4.52M 1.39%
63,657
+3,601
+6% +$248K
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.17B
$4.14M 1.27%
67,951
+3,459
+5% +$206K
PG icon
32
Procter & Gamble
PG
$340B
$4.03M 1.24%
26,389
+945
+4% +$148K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.02M 1.24%
46,683
+813
+2% +$72.2K
MA icon
34
Mastercard
MA
$498B
$3.94M 1.21%
11,029
+533
+5% +$192K
TGT icon
35
Target
TGT
$66.3B
$3.91M 1.2%
18,441
+903
+5% +$195K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.79M 1.16%
36,797
-19
-0.1% -$1.93K
V icon
37
Visa
V
$677B
$3.6M 1.11%
16,228
+1,414
+10% +$306K
RTX icon
38
RTX Corp
RTX
$290B
$3.55M 1.09%
35,857
-284
-0.8% -$26.9K
BMRN icon
39
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.2M 0.98%
41,487
+3,911
+10% +$327K
LOW icon
40
Lowe's Companies
LOW
$121B
$3.11M 0.96%
15,366
+188
+1% +$43.2K
COIN icon
41
Coinbase
COIN
$42.2B
$3.06M 0.94%
16,103
-4,726
-23% -$923K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
$2.71M 0.83%
+5,980
New +$2.67M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.58M 0.79%
69,280
+3,232
+5% +$112K
CMI icon
44
Cummins
CMI
$83.6B
$2.49M 0.77%
12,156
+982
+9% +$212K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.33%
13,951
+824
+6% +$65.5K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$223B
$640K 0.2%
+13,325
New +$648K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$397K 0.12%
+2,515
New +$392K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$374K 0.12%
1,060
+90
+9% +$29.1K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$326K 0.1%
1,840
+117
+7% +$19.9K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$121B
$313K 0.1%
+5,825
New +$310K
1
2
3

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GPSPJS
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PAI
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CMH Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, CMH Wealth Management held 53 positions worth $325M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $15.5M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,393 shares worth $6.92M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.93M trimmed.

  • CMH Wealth Management's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 51,393 shares worth $6.92M.
  • CMH Wealth Management added most to PayPal in Q1 2022, an estimated $6.22M increase.
  • CMH Wealth Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $3.93M.
  • CMH Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $7.51M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $325M portfolio in Q1 2022.
  • CMH Wealth Management opened 6 new positions and closed 2 in Q1 2022.
  • CMH Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $325M.

Based on CMH Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.