We are live on ! Find out more
CWM

CMH Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$34.7M
Cap. Flow
+$2.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.14%
Holding
50
New
2
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.88M
2
LLY icon
Eli Lilly
LLY
+$3.55M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
ILMN icon
Illumina
ILMN
+$3M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
3
PG icon
Procter & Gamble
PG
+$3.6M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
FISV
Fiserv Inc
FISV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.58%
3 Consumer Discretionary 9.6%
4 Communication Services 8.36%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$5.32M 1.54%
91,727
-90,690
-50% -$4.93M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.3M 1.53%
40,914
+1,083
+3% +$141K
FISV
28
Fiserv Inc
FISV
$29.7B
$5.26M 1.52%
46,520
-21,624
-32% -$2.38M
HON icon
29
Honeywell
HON
$76.4B
$5.25M 1.52%
29,152
+892
+3% +$168K
BLK icon
30
Blackrock
BLK
$167B
$5.17M 1.49%
7,728
+69
+0.9% +$48.6K
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$6.74B
$5.06M 1.46%
98,266
+1,180
+1% +$61.6K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.79M 1.38%
118,892
+4,410
+4% +$179K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.65M 1.34%
60,987
+1,335
+2% +$111K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.45M 1.28%
55,418
-4,993
-8% -$396K
NFLX icon
35
Netflix
NFLX
$307B
$4.35M 1.26%
125,970
-87,080
-41% -$2.88M
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.17B
$4.35M 1.26%
80,545
+1,045
+1% +$55.6K
MA icon
37
Mastercard
MA
$498B
$4.07M 1.18%
11,201
+49
+0.4% +$17.8K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.05M 1.17%
40,000
-1,417
-3% -$143K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$3.69M 1.07%
44,481
+458
+1% +$39.4K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
$3.65M 1.05%
52,604
+1,893
+4% +$134K
RTX icon
41
RTX Corp
RTX
$290B
$3.24M 0.94%
33,068
+12
+0% +$1.18K
CMI icon
42
Cummins
CMI
$83.6B
$3.18M 0.92%
13,303
+78
+0.6% +$19K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.63M 0.76%
27,085
-14,884
-35% -$1.54M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.58M 0.74%
76,118
+3,538
+5% +$120K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.09M 0.31%
13,232
-206
-2% -$16.8K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$509K 0.15%
+18,896
New +$502K
DUHP icon
47
Dimensional US High Profitability ETF
DUHP
$12.1B
$102K 0.03%
+4,059
New +$100K
JNK icon
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,000
Closed -$450K
PG icon
49
Procter & Gamble
PG
$340B
– –
-23,728
Closed -$3.6M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-76,968
Closed -$4.97M
1
2

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

CMH Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CMH Wealth Management held 50 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q1 2023 filing shows 2 new, 35 increased, 10 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 18,896 shares worth $509K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CMH Wealth Management's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 18,896 shares worth $509K.
  • CMH Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $4.88M increase.
  • CMH Wealth Management's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.93M.
  • CMH Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $4.97M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $346M portfolio in Q1 2023.
  • CMH Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • CMH Wealth Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on CMH Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.