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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
+5.36%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.8%
Holding
54
New
1
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.67M
2
ADBE icon
Adobe
ADBE
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$478K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.32M
2
TSLA icon
Tesla
TSLA
+$3.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.71M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 11.55%
3 Communication Services 7.48%
4 Healthcare 6.47%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$98.1B
$7.63M 1.75%
49,444
-30,700
-38% -$4.32M
TCHP icon
27
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$7.15M 1.64%
169,886
-21,662
-11% -$900K
SNPS icon
28
Synopsys
SNPS
$71.6B
$6.92M 1.59%
14,261
-823
-5% -$430K
UNH icon
29
UnitedHealth
UNH
$382B
$6.89M 1.58%
13,612
+238
+2% +$135K
HON icon
30
Honeywell
HON
$76.4B
$6.79M 1.55%
31,877
+524
+2% +$109K
TTD icon
31
Trade Desk
TTD
$8.96B
$6.63M 1.52%
56,401
-13,860
-20% -$1.71M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$38.4B
$6.32M 1.45%
29,327
+283
+1% +$63.1K
TGT icon
33
Target
TGT
$66.3B
$6.31M 1.45%
46,701
+916
+2% +$131K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.1B
$6.26M 1.43%
138,891
+10,097
+8% +$461K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.25M 1.43%
45,411
+1,517
+3% +$222K
NVDA icon
36
NVIDIA
NVDA
$4.61T
$5.79M 1.33%
43,146
+297
+0.7% +$40.9K
XLB icon
37
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.14M 1.18%
122,078
+2,890
+2% +$134K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.07B
$4.92M 1.13%
42,894
+4,047
+10% +$478K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$4.31M 0.99%
48,410
+1,133
+2% +$107K
VONE icon
40
Vanguard Russell 1000 ETF
VONE
$8.09B
$4.18M 0.96%
15,684
-1,832
-10% -$491K
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.17B
$3.66M 0.84%
62,754
-28,163
-31% -$1.67M
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.43M 0.79%
38,135
-26,294
-41% -$2.55M
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$6.74B
$2.8M 0.64%
44,218
-4,670
-10% -$306K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.66M 0.38%
3,672
+1,350
+58% +$623K
PG icon
45
Procter & Gamble
PG
$340B
$514K 0.12%
3,064
-398
-11% -$67.8K
JNJ icon
46
Johnson & Johnson
JNJ
$640B
$443K 0.1%
3,065
+22
+0.7% +$3.41K
MPC icon
47
Marathon Petroleum
MPC
$90.2B
$403K 0.09%
2,889
-38
-1% -$5.8K
ABBV icon
48
AbbVie
ABBV
$466B
$400K 0.09%
2,250
-4
-0.2% -$735
ZBH icon
49
Zimmer Biomet
ZBH
$18.8B
$286K 0.07%
2,702
– –
PGR icon
50
Progressive
PGR
$128B
$278K 0.06%
+1,159
New +$292K
1
2
3

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CMH Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CMH Wealth Management held 54 positions worth $437M, up 2.7% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. CMH Wealth Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q4 2024 buy was Progressive: 1,159 shares worth $278K.
  • CMH Wealth Management added most to Boeing in Q4 2024, an estimated $3.67M increase.
  • CMH Wealth Management's biggest Q4 2024 reduction was Snowflake, cutting an estimated $4.32M.
  • CMH Wealth Management's ten largest holdings make up 45% of its $437M portfolio in Q4 2024.
  • CMH Wealth Management opened 1 new position and closed 0 in Q4 2024.
  • CMH Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $437M.

Based on CMH Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.