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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
+10.12%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25.6M
Cap. Flow
-$5.59M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.98%
Holding
48
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.24M
3
MA icon
Mastercard
MA
+$1.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.35M
3
AMZN icon
Amazon
AMZN
+$3.75M
4
TTD icon
Trade Desk
TTD
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 10.36%
3 Consumer Discretionary 9.97%
4 Communication Services 7.07%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$6.4M 1.72%
13,307
+850
+7% +$416K
FISV
27
Fiserv Inc
FISV
$27.9B
$5.93M 1.59%
47,002
+482
+1% +$56.7K
HON icon
28
Honeywell
HON
$77.9B
$5.91M 1.59%
30,244
+1,092
+4% +$203K
BLK icon
29
Blackrock
BLK
$165B
$5.65M 1.52%
8,173
+445
+6% +$298K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$5.63M 1.52%
42,453
+1,539
+4% +$203K
ILMN icon
31
Illumina
ILMN
$28.7B
$5.28M 1.42%
28,952
+1,297
+5% +$263K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.18M 1.39%
62,227
+1,240
+2% +$104K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.1M 1.37%
123,154
+4,262
+4% +$169K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.06B
$4.73M 1.27%
83,738
+3,193
+4% +$176K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.57M 1.23%
57,834
+2,416
+4% +$192K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$4.35M 1.17%
40,574
+574
+1% +$57.8K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$3.83M 1.03%
45,834
+1,353
+3% +$111K
BMY icon
38
Bristol-Myers Squibb
BMY
$128B
$3.53M 0.95%
55,173
+2,569
+5% +$172K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.42M 0.92%
+16,972
New +$3.24M
RTX icon
40
RTX Corp
RTX
$294B
$3.4M 0.91%
34,693
+1,625
+5% +$159K
CMI icon
41
Cummins
CMI
$91.3B
$3.38M 0.91%
13,803
+500
+4% +$113K
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.75B
$2.49M 0.67%
46,816
-51,450
-52% -$2.66M
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.43M 0.65%
28,049
+964
+4% +$90.7K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.34M 0.63%
71,642
-4,476
-6% -$151K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$216K 0.06%
7,896
-11,000
-58% -$301K
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-4,059
Closed -$102K
NFLX icon
47
Netflix
NFLX
$293B
– –
-125,970
Closed -$4.35M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-13,232
Closed -$1.09M
1
2

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CMH Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, CMH Wealth Management held 48 positions worth $372M, up 7.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management's Q2 2023 filing shows 1 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 16,972 shares worth $3.42M. The largest sale was T. Rowe Price Blue Chip Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CMH Wealth Management's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 16,972 shares worth $3.42M.
  • CMH Wealth Management added most to Target in Q2 2023, an estimated $4.32M increase.
  • CMH Wealth Management's biggest Q2 2023 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $6.48M.
  • CMH Wealth Management fully exited Netflix in Q2 2023, selling an estimated $4.35M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $372M portfolio in Q2 2023.
  • CMH Wealth Management opened 1 new position and closed 3 in Q2 2023.
  • CMH Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $372M.

Based on CMH Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.