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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
-17.61%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$48.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
50.17%
Holding
55
New
4
Increased
27
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$7.48M
2
AMZN icon
Amazon
AMZN
+$6.15M
3
TSLA icon
Tesla
TSLA
+$6.08M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.81M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
BA icon
Boeing
BA
+$3.41M
5
COIN icon
Coinbase
COIN
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Communication Services 13.98%
3 Consumer Discretionary 12.23%
4 Healthcare 9.8%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4M 1.45%
108,648
+4,544
+4% +$190K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.06B
$3.84M 1.39%
76,170
+8,219
+12% +$448K
BMY icon
28
Bristol-Myers Squibb
BMY
$128B
$3.8M 1.37%
49,340
-20,961
-30% -$1.6M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.73M 1.35%
+73,126
New +$3.81M
DIS icon
30
Walt Disney
DIS
$168B
$3.66M 1.32%
38,768
-10,656
-22% -$1.18M
BMRN icon
31
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.58M 1.29%
43,151
+1,664
+4% +$132K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.57M 1.29%
40,876
+4,079
+11% +$385K
BX icon
33
Blackstone
BX
$106B
$3.55M 1.28%
38,879
+1,750
+5% +$189K
NFLX icon
34
Netflix
NFLX
$293B
$3.53M 1.28%
+201,830
New +$4.47M
NOW icon
35
ServiceNow
NOW
$109B
$3.42M 1.24%
+35,955
New +$3.43M
MA icon
36
Mastercard
MA
$487B
$3.42M 1.23%
10,825
-204
-2% -$70.3K
V icon
37
Visa
V
$689B
$3.35M 1.21%
17,036
+808
+5% +$167K
PG icon
38
Procter & Gamble
PG
$346B
$3.24M 1.17%
22,562
-3,827
-15% -$575K
RTX icon
39
RTX Corp
RTX
$294B
$3.24M 1.17%
33,697
-2,160
-6% -$208K
TGT icon
40
Target
TGT
$63.7B
$2.87M 1.04%
20,334
+1,893
+10% +$363K
LOW icon
41
Lowe's Companies
LOW
$119B
$2.76M 1%
15,796
+430
+3% +$82.9K
PYPL icon
42
PayPal
PYPL
$49.5B
$2.51M 0.91%
35,994
-39,646
-52% -$3.44M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.49M 0.9%
71,138
+1,858
+3% +$67.3K
CMI icon
44
Cummins
CMI
$91.3B
$2.47M 0.89%
12,768
+612
+5% +$122K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.38%
13,876
-75
-0.5% -$5.76K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$235K 0.09%
860
-200
-19% -$62.7K
JNJ icon
47
Johnson & Johnson
JNJ
$641B
$204K 0.07%
1,150
-690
-38% -$123K
COIN icon
48
Coinbase
COIN
$44.1B
– –
-16,103
Closed -$3.06M
IEUR icon
49
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,700
Closed -$304K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,825
Closed -$313K
1
2
3

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CMH Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, CMH Wealth Management held 55 positions worth $277M, down 15% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $10.1M of net new capital in Q2 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 22,278 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.44M trimmed.

  • CMH Wealth Management's largest Q2 2022 buy was Tesla: 22,278 shares worth $5M.
  • CMH Wealth Management added most to Trade Desk in Q2 2022, an estimated $7.48M increase.
  • CMH Wealth Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $3.44M.
  • CMH Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2022, selling an estimated $6.92M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2022.
  • CMH Wealth Management opened 4 new positions and closed 8 in Q2 2022.
  • CMH Wealth Management's portfolio value fell 15% quarter-over-quarter to $277M.

Based on CMH Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.