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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
+6.61%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$38.8M
Cap. Flow
+$30.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
41.34%
Holding
54
New
8
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.1M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.61M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.68M
5
PYPL icon
PayPal
PYPL
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 10.27%
3 Communication Services 8.72%
4 Industrials 7.49%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$5.05M 1.62%
38,091
-3,259
-8% -$476K
LLY icon
27
Eli Lilly
LLY
$1.08T
$5.05M 1.62%
13,803
-101
-0.7% -$35.8K
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$6.74B
$4.97M 1.6%
+97,086
New +$4.92M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$4.97M 1.6%
+76,968
New +$5.37M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.95M 1.59%
59,652
-34
-0.1% -$2.75K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.68M 1.5%
+60,411
New +$4.64M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.45M 1.43%
114,482
+154
+0.1% +$5.91K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.9B
$4.34M 1.39%
41,969
-215
-0.5% -$20.2K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$4.18M 1.34%
79,500
+217
+0.3% +$11K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.07M 1.31%
41,417
-94
-0.2% -$8.95K
MA icon
36
Mastercard
MA
$498B
$3.88M 1.24%
11,152
-68
-0.6% -$22.4K
PANW icon
37
Palo Alto Networks
PANW
$256B
$3.75M 1.2%
53,736
+1,062
+2% +$85.3K
BMY icon
38
Bristol-Myers Squibb
BMY
$129B
$3.65M 1.17%
50,711
+92
+0.2% +$6.94K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.63M 1.17%
+44,023
New +$3.65M
V icon
40
Visa
V
$701B
$3.62M 1.16%
17,446
+107
+0.6% +$21.6K
TSLA icon
41
Tesla
TSLA
$1.18T
$3.62M 1.16%
29,373
+6,408
+28% +$1.21M
PG icon
42
Procter & Gamble
PG
$340B
$3.6M 1.15%
23,728
+414
+2% +$58K
RTX icon
43
RTX Corp
RTX
$290B
$3.34M 1.07%
33,056
-1,333
-4% -$125K
CMI icon
44
Cummins
CMI
$83.6B
$3.2M 1.03%
13,225
-125
-0.9% -$29.7K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.56M 0.82%
72,580
+1,512
+2% +$51.4K
ILMN icon
46
Illumina
ILMN
$29.5B
$2.55M 0.82%
12,985
+30
+0.2% +$6.22K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.35%
13,438
-77
-0.6% -$6.25K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$450K 0.14%
+5,000
New +$452K
DIS icon
49
Walt Disney
DIS
$171B
– –
-39,681
Closed -$3.74M
ICF icon
50
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-68,939
Closed -$3.7M
1
2
3

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CMH Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CMH Wealth Management held 54 positions worth $312M, up 14% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management deployed $30.6M of net new capital in Q4 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 229,683 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.37M trimmed.

  • CMH Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 229,683 shares worth $10.5M.
  • CMH Wealth Management added most to ServiceNow in Q4 2022, an estimated $3.48M increase.
  • CMH Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.37M.
  • CMH Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $7.42M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $312M portfolio in Q4 2022.
  • CMH Wealth Management opened 8 new positions and closed 6 in Q4 2022.
  • CMH Wealth Management's portfolio value rose 14% quarter-over-quarter to $312M.

Based on CMH Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.