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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
+3.76%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$12.7M
Cap. Flow
+$759K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.9%
Holding
51
New
7
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.97M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M
3
BA icon
Boeing
BA
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$949K
5
MSFT icon
Microsoft
MSFT
+$639K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CMI icon
Cummins
CMI
+$3.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.08M
4
AAPL icon
Apple
AAPL
+$377K
5
TSLA icon
Tesla
TSLA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 10.16%
3 Communication Services 7.96%
4 Healthcare 7.51%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$7.1M 1.75%
58,231
+20,359
+54% +$2.51M
MA icon
27
Mastercard
MA
$487B
$6.97M 1.71%
15,792
+173
+1% +$78.8K
UNH icon
28
UnitedHealth
UNH
$379B
$6.97M 1.71%
13,679
+295
+2% +$145K
V icon
29
Visa
V
$689B
$6.75M 1.66%
25,719
-678
-3% -$186K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.44M 1.59%
44,193
+1,058
+2% +$152K
BLK icon
31
Blackrock
BLK
$165B
$6.39M 1.57%
8,120
-15
-0.2% -$11.7K
HON icon
32
Honeywell
HON
$77.9B
$6.29M 1.55%
31,235
+1,038
+3% +$198K
FISV
33
Fiserv Inc
FISV
$27.9B
$6.16M 1.52%
41,350
-400
-1% -$60.5K
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.11M 1.5%
65,853
+295
+0.4% +$26.4K
SNOW icon
35
Snowflake
SNOW
$94.6B
$5.91M 1.45%
43,735
+2,268
+5% +$335K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$5.59M 1.38%
123,963
-1,576
-1% -$70.6K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.27M 1.3%
119,354
-1,596
-1% -$72.1K
IHI icon
38
iShares US Medical Devices ETF
IHI
$3.06B
$5.16M 1.27%
92,056
+1,642
+2% +$91.9K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.28M 1.05%
17,355
-65
-0.4% -$15.4K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.8B
$3.99M 0.98%
47,093
+417
+0.9% +$34.4K
JAVA icon
41
JPMorgan Active Value ETF
JAVA
$6.75B
$2.89M 0.71%
48,849
+194
+0.4% +$11.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$945K 0.23%
+2,322
New +$949K
PG icon
43
Procter & Gamble
PG
$346B
$571K 0.14%
+3,462
New +$566K
MPC icon
44
Marathon Petroleum
MPC
$91.2B
$525K 0.13%
+3,027
New +$563K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$448K 0.11%
+3,068
New +$456K
ABBV icon
46
AbbVie
ABBV
$454B
$387K 0.1%
+2,254
New +$373K
ZBH icon
47
Zimmer Biomet
ZBH
$17.8B
$294K 0.07%
+2,702
New +$319K
QQQ icon
48
Invesco QQQ Trust
QQQ
$449B
$252K 0.06%
526
-12
-2% -$5.4K
MCO icon
49
Moody's
MCO
$84.2B
$224K 0.06%
+533
New +$212K
BMY icon
50
Bristol-Myers Squibb
BMY
$128B
– –
-76,606
Closed -$4.15M
1
2
3

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CMH Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, CMH Wealth Management held 51 positions worth $406M, up 3.2% from $394M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMH Wealth Management's Q2 2024 filing shows 7 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,322 shares worth $945K. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.

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

  • CMH Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,322 shares worth $945K.
  • CMH Wealth Management added most to Synopsys in Q2 2024, an estimated $3.97M increase.
  • CMH Wealth Management's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $3.08M.
  • CMH Wealth Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.15M.
  • CMH Wealth Management's ten largest holdings make up 45% of its $406M portfolio in Q2 2024.
  • CMH Wealth Management opened 7 new positions and closed 2 in Q2 2024.
  • CMH Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $406M.

Based on CMH Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.