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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
-3.08%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$14.1M
Cap. Flow
-$1.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
43.71%
Holding
49
New
4
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.94M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.21M
3
ADBE icon
Adobe
ADBE
+$3.97M
4
TGT icon
Target
TGT
+$2.92M
5
AMZN icon
Amazon
AMZN
+$943K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.28M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Consumer Discretionary 10.67%
3 Communication Services 7.92%
4 Healthcare 7.47%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$6.33M 1.77%
27,507
+538
+2% +$129K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$6.14M 1.72%
226,201
-14,184
-6% -$398K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.64M 1.58%
43,827
+1,374
+3% +$182K
BLK icon
29
Blackrock
BLK
$167B
$5.54M 1.55%
8,564
+391
+5% +$273K
HON icon
30
Honeywell
HON
$76.4B
$5.48M 1.53%
31,472
+1,228
+4% +$225K
FISV
31
Fiserv Inc
FISV
$29.7B
$5.28M 1.48%
46,782
-220
-0.5% -$27.1K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$5.19M 1.45%
71,039
+8,812
+14% +$704K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$4.95M 1.38%
126,076
+2,922
+2% +$120K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.7M 1.31%
61,825
+3,991
+7% +$310K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.22M 1.18%
41,600
+1,026
+3% +$110K
ADBE icon
36
Adobe
ADBE
$105B
$3.86M 1.08%
+7,572
New +$3.97M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$3.6M 1.01%
47,102
+1,268
+3% +$105K
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.28M 0.92%
16,857
-115
-0.7% -$23.3K
IHI icon
39
iShares US Medical Devices ETF
IHI
$3.17B
$3.21M 0.9%
66,050
-17,688
-21% -$940K
CMI icon
40
Cummins
CMI
$83.6B
$3.18M 0.89%
13,931
+128
+0.9% +$30.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$2.67M 0.75%
46,066
-9,107
-17% -$558K
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.74B
$2.33M 0.65%
45,547
-1,269
-3% -$67.7K
XOM icon
43
ExxonMobil
XOM
$650B
$459K 0.13%
+3,902
New +$428K
ARWR icon
44
Arrowhead Research
ARWR
$12.1B
$242K 0.07%
+8,999
New +$276K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-28,049
Closed -$2.43M
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-7,896
Closed -$216K
ILMN icon
47
Illumina
ILMN
$29.5B
– –
-28,952
Closed -$5.28M
RTX icon
48
RTX Corp
RTX
$290B
– –
-34,693
Closed -$3.4M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-71,642
Closed -$2.34M
1
2

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CMH Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CMH Wealth Management held 49 positions worth $358M, down 3.8% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management's Q3 2023 filing shows 4 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Snowflake: 42,622 shares worth $6.51M. The largest sale was Illumina, an estimated $5.28M.

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

  • CMH Wealth Management's largest Q3 2023 buy was Snowflake: 42,622 shares worth $6.51M.
  • CMH Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $4.21M increase.
  • CMH Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.71M.
  • CMH Wealth Management fully exited Illumina in Q3 2023, selling an estimated $5.28M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $358M portfolio in Q3 2023.
  • CMH Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • CMH Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $358M.

Based on CMH Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.