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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
+4.33%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$18.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.24%
Holding
53
New
4
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.06M
2
SNOW icon
Snowflake
SNOW
+$4.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.22M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.57M
2
BA icon
Boeing
BA
+$3.21M
3
TGT icon
Target
TGT
+$2.84M
4
TTD icon
Trade Desk
TTD
+$343K
5
LLY icon
Eli Lilly
LLY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 10.54%
3 Healthcare 7.53%
4 Communication Services 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$7.57M 1.78%
7,973
-147
-2% -$127K
FISV
27
Fiserv Inc
FISV
$29.7B
$7.25M 1.71%
40,374
-976
-2% -$161K
TGT icon
28
Target
TGT
$66.3B
$7.14M 1.68%
45,785
-19,070
-29% -$2.84M
V icon
29
Visa
V
$701B
$7.06M 1.66%
25,689
-30
-0.1% -$8.11K
ADBE icon
30
Adobe
ADBE
$105B
$6.77M 1.59%
13,078
+108
+0.8% +$59.2K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.76M 1.59%
43,894
-299
-0.7% -$45.3K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$38.4B
$6.7M 1.58%
29,044
-15,560
-35% -$3.57M
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.37M 1.5%
64,429
-1,424
-2% -$140K
HON icon
34
Honeywell
HON
$76.4B
$6.11M 1.44%
31,353
+118
+0.4% +$22.9K
FBND icon
35
Fidelity Total Bond ETF
FBND
$27.1B
$6.04M 1.42%
128,794
+4,831
+4% +$223K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.74M 1.35%
119,188
-166
-0.1% -$7.57K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.17B
$5.38M 1.27%
90,917
-1,139
-1% -$65K
NVDA icon
38
NVIDIA
NVDA
$4.6T
$5.2M 1.22%
+42,849
New +$5.06M
BA icon
39
Boeing
BA
$169B
$4.99M 1.17%
32,795
-18,733
-36% -$3.21M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
$4.64M 1.09%
47,277
+184
+0.4% +$16.9K
VONE icon
41
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.56M 1.07%
17,516
+161
+0.9% +$40.3K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.47M 1.05%
+38,847
New +$4.22M
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.74B
$3.13M 0.74%
48,888
+39
+0.1% +$2.4K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.07M 0.25%
2,322
– –
PG icon
45
Procter & Gamble
PG
$340B
$600K 0.14%
3,462
– –
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$493K 0.12%
3,043
-25
-0.8% -$3.98K
MPC icon
47
Marathon Petroleum
MPC
$90.1B
$477K 0.11%
2,927
-100
-3% -$16.9K
ABBV icon
48
AbbVie
ABBV
$465B
$445K 0.1%
2,254
– –
ZBH icon
49
Zimmer Biomet
ZBH
$18.8B
$292K 0.07%
2,702
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$257K 0.06%
526
– –
1
2
3

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CMH Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, CMH Wealth Management held 53 positions worth $425M, up 4.6% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q3 2024 filing shows 4 new, 18 increased and 25 reduced positions. Its largest new stake was NVIDIA: 42,849 shares worth $5.2M. The largest sale was iShares Semiconductor ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CMH Wealth Management's largest Q3 2024 buy was NVIDIA: 42,849 shares worth $5.2M.
  • CMH Wealth Management added most to Snowflake in Q3 2024, an estimated $4.48M increase.
  • CMH Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $3.57M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $425M portfolio in Q3 2024.
  • CMH Wealth Management opened 4 new positions and closed 0 in Q3 2024.
  • CMH Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $425M.

Based on CMH Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.