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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
+7.16%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$19M
Cap. Flow
-$41M
Cap. Flow %
-10.42%
Top 10 Hldgs %
43.46%
Holding
46
New
2
Increased
5
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.26M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
BMY icon
Bristol-Myers Squibb
BMY
+$824K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$473K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$324K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.86M
2
PANW icon
Palo Alto Networks
PANW
+$5.63M
3
AMZN icon
Amazon
AMZN
+$5.35M
4
CRM icon
Salesforce
CRM
+$4.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 9.83%
3 Healthcare 7.97%
4 Communication Services 7%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$98.1B
$6.7M 1.7%
41,467
-1,913
-4% -$371K
FISV
27
Fiserv Inc
FISV
$29.7B
$6.67M 1.7%
41,750
-5,251
-11% -$765K
UNH icon
28
UnitedHealth
UNH
$382B
$6.62M 1.68%
13,384
-1,072
-7% -$545K
TTD icon
29
Trade Desk
TTD
$8.97B
$6.52M 1.66%
74,590
-4,693
-6% -$356K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.37M 1.62%
43,135
-1,736
-4% -$249K
ADBE icon
31
Adobe
ADBE
$105B
$6.24M 1.58%
12,359
+4,736
+62% +$2.71M
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.22M 1.58%
65,558
-8,278
-11% -$768K
HON icon
33
Honeywell
HON
$76.4B
$5.84M 1.48%
30,197
-1,744
-5% -$328K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.1B
$5.71M 1.45%
125,539
+7,147
+6% +$324K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.62M 1.43%
120,950
-4,568
-4% -$196K
IHI icon
36
iShares US Medical Devices ETF
IHI
$3.17B
$5.3M 1.35%
90,414
-9,622
-10% -$543K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.77M 1.21%
37,872
-3,151
-8% -$371K
SNPS icon
38
Synopsys
SNPS
$71.6B
$4.42M 1.12%
+7,737
New +$4.26M
BMY icon
39
Bristol-Myers Squibb
BMY
$129B
$4.15M 1.06%
76,606
+16,168
+27% +$824K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.15M 1.05%
17,420
-353
-2% -$80K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$4.04M 1.03%
46,676
-2,060
-4% -$176K
CMI icon
42
Cummins
CMI
$83.6B
$3.72M 0.94%
12,617
-1,602
-11% -$413K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.74B
$2.91M 0.74%
48,655
+1,169
+2% +$66.3K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$239K 0.06%
+538
New +$231K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,621
Closed -$770K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-4,296
Closed -$250K
1
2

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CMH Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, CMH Wealth Management held 46 positions worth $394M, down 4.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management withdrew a net $41M in Q1 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $770K position sold in full.

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

Against the trend, CMH Wealth Management opened a new position in Synopsys worth $4.42M.

  • CMH Wealth Management's largest Q1 2024 buy was Synopsys: 7,737 shares worth $4.42M.
  • CMH Wealth Management added most to Adobe in Q1 2024, an estimated $2.71M increase.
  • CMH Wealth Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $5.86M.
  • CMH Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $770K.
  • CMH Wealth Management's ten largest holdings make up 43% of its $394M portfolio in Q1 2024.
  • CMH Wealth Management opened 2 new positions and closed 2 in Q1 2024.
  • CMH Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $394M.

Based on CMH Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.