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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
+14.18%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$54.9M
Cap. Flow
+$6.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M
4
DHR icon
Danaher
DHR
+$1,000K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
3
PANW icon
Palo Alto Networks
PANW
+$797K
4
XOM icon
ExxonMobil
XOM
+$459K
5
NOW icon
ServiceNow
NOW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 10.43%
3 Healthcare 7.17%
4 Communication Services 7.16%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$7.17M 1.74%
8,828
+264
+3% +$184K
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$6.85M 1.66%
221,214
-4,987
-2% -$145K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.59M 1.6%
73,836
+2,797
+4% +$208K
HON icon
29
Honeywell
HON
$76.4B
$6.31M 1.53%
31,941
+469
+1% +$84.6K
FISV
30
Fiserv Inc
FISV
$29.7B
$6.24M 1.51%
47,001
+219
+0.5% +$26.9K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.12M 1.48%
44,871
+1,044
+2% +$136K
TTD icon
32
Trade Desk
TTD
$8.97B
$5.71M 1.38%
79,283
-5,411
-6% -$398K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.1B
$5.45M 1.32%
118,392
-51,560
-30% -$2.28M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.17B
$5.4M 1.31%
100,036
+33,986
+51% +$1.66M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.37M 1.3%
125,518
-558
-0.4% -$22.3K
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.68M 1.13%
41,023
-577
-1% -$60.6K
ADBE icon
37
Adobe
ADBE
$105B
$4.55M 1.1%
7,623
+51
+0.7% +$29.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$4.31M 1.04%
48,736
+1,634
+3% +$130K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.86M 0.93%
17,773
+916
+5% +$186K
CMI icon
40
Cummins
CMI
$83.6B
$3.41M 0.83%
14,219
+288
+2% +$65.5K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$3.1M 0.75%
60,438
+14,372
+31% +$754K
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.74B
$2.64M 0.64%
47,486
+1,939
+4% +$101K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$770K 0.19%
+1,621
New +$722K
VO icon
44
Vanguard Mid-Cap ETF
VO
$106B
$250K 0.06%
+4,296
New +$230K
ARWR icon
45
Arrowhead Research
ARWR
$12.1B
– –
-8,999
Closed -$242K
XOM icon
46
ExxonMobil
XOM
$650B
– –
-3,902
Closed -$459K
1
2

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CG
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GPSPJS
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PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
VCM
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RRA
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CMH Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, CMH Wealth Management held 46 positions worth $413M, up 15% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMH Wealth Management's Q4 2023 filing shows 2 new, 27 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,621 shares worth $770K. The largest sale was Target, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CMH Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,621 shares worth $770K.
  • CMH Wealth Management added most to iShares Russell 2500 ETF in Q4 2023, an estimated $4.33M increase.
  • CMH Wealth Management's biggest Q4 2023 reduction was Target, cutting an estimated $2.57M.
  • CMH Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $459K.
  • CMH Wealth Management's ten largest holdings make up 45% of its $413M portfolio in Q4 2023.
  • CMH Wealth Management opened 2 new positions and closed 2 in Q4 2023.
  • CMH Wealth Management's portfolio value rose 15% quarter-over-quarter to $413M.

Based on CMH Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.