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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
-1.23%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.8M
Cap. Flow
+$2.73M
Cap. Flow %
1%
Top 10 Hldgs %
45.79%
Holding
50
New
3
Increased
34
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.57M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
BA icon
Boeing
BA
+$4.14M
4
ILMN icon
Illumina
ILMN
+$2.56M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
TTD icon
Trade Desk
TTD
+$5.54M
3
BX icon
Blackstone
BX
+$3.55M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
LOW icon
Lowe's Companies
LOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Communication Services 14.51%
3 Consumer Discretionary 11.49%
4 Healthcare 10.87%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$4.32M 1.58%
7,854
+140
+2% +$91.6K
PANW icon
27
Palo Alto Networks
PANW
$257B
$4.31M 1.58%
52,674
+1,284
+2% +$111K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$3.89M 1.43%
114,328
+5,680
+5% +$214K
DIS icon
29
Walt Disney
DIS
$172B
$3.74M 1.37%
39,681
+913
+2% +$97.7K
IHI icon
30
iShares US Medical Devices ETF
IHI
$3.17B
$3.74M 1.37%
79,283
+3,113
+4% +$162K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$2.13B
$3.7M 1.36%
68,939
+2,589
+4% +$161K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.68M 1.35%
76,638
+3,512
+5% +$179K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$3.6M 1.32%
50,619
+1,279
+3% +$92.8K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.9B
$3.58M 1.31%
42,184
-967
-2% -$86.1K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$3.44M 1.26%
41,511
+635
+2% +$58.5K
MA icon
36
Mastercard
MA
$500B
$3.19M 1.17%
11,220
+395
+4% +$131K
V icon
37
Visa
V
$702B
$3.08M 1.13%
17,339
+303
+2% +$61.7K
PYPL icon
38
PayPal
PYPL
$51.1B
$2.97M 1.09%
34,486
-1,508
-4% -$134K
PG icon
39
Procter & Gamble
PG
$338B
$2.94M 1.08%
23,314
+752
+3% +$107K
NOW icon
40
ServiceNow
NOW
$121B
$2.85M 1.05%
37,755
+1,800
+5% +$162K
RTX icon
41
RTX Corp
RTX
$295B
$2.81M 1.03%
34,389
+692
+2% +$62.6K
CMI icon
42
Cummins
CMI
$84.2B
$2.72M 1%
13,350
+582
+5% +$124K
ILMN icon
43
Illumina
ILMN
$29.4B
$2.4M 0.88%
+12,955
New +$2.56M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.33M 0.85%
71,068
-70
-0.1% -$2.56K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.65%
23,719
+9,843
+71% +$750K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.1M 0.4%
+13,515
New +$1.11M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-860
Closed -$235K
BX icon
48
Blackstone
BX
$104B
– –
-38,879
Closed -$3.55M
JNJ icon
49
Johnson & Johnson
JNJ
$642B
– –
-1,150
Closed -$204K
LOW icon
50
Lowe's Companies
LOW
$122B
– –
-15,796
Closed -$2.76M
1
2

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CMH Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CMH Wealth Management held 50 positions worth $273M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMH Wealth Management's Q3 2022 filing shows 3 new, 34 increased, 9 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 404,075 shares worth $8.49M. The largest sale was Fidelity Total Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q3 2022 buy was T. Rowe Price Blue Chip Growth ETF: 404,075 shares worth $8.49M.
  • CMH Wealth Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.43M increase.
  • CMH Wealth Management's biggest Q3 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
  • CMH Wealth Management fully exited Blackstone in Q3 2022, selling an estimated $3.55M.
  • CMH Wealth Management's ten largest holdings make up 46% of its $273M portfolio in Q3 2022.
  • CMH Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • CMH Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $273M.

Based on CMH Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.