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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
-6.72%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$37.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$13.3M
2
ADBE icon
Adobe
ADBE
+$5.32M
3
TGT icon
Target
TGT
+$1.84M
4
SNOW icon
Snowflake
SNOW
+$405K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$380K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.92M
2
AMZN icon
Amazon
AMZN
+$4.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
4
NOW icon
ServiceNow
NOW
+$3.48M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 9.66%
3 Communication Services 7.32%
4 Healthcare 6.77%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$7.2M 1.8%
7,603
-103
-1% -$101K
CRM icon
27
Salesforce
CRM
$154B
$6.96M 1.74%
25,917
-5,520
-18% -$1.72M
NOW icon
28
ServiceNow
NOW
$120B
$6.82M 1.71%
42,830
-18,035
-30% -$3.48M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$6.62M 1.66%
45,325
-86
-0.2% -$12.5K
HON icon
30
Honeywell
HON
$76.4B
$6.48M 1.62%
32,444
+567
+2% +$115K
TGT icon
31
Target
TGT
$66.3B
$6.41M 1.61%
61,420
+14,719
+32% +$1.84M
FBND icon
32
Fidelity Total Bond ETF
FBND
$27.1B
$6.41M 1.61%
140,331
+1,440
+1% +$65.2K
TCHP icon
33
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$6.37M 1.6%
167,139
-2,747
-2% -$114K
SOXX icon
34
iShares Semiconductor ETF
SOXX
$38.4B
$5.52M 1.38%
29,326
-1
-0% -$214
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.29M 1.33%
123,098
+1,020
+0.8% +$44.6K
PPA icon
36
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.26M 1.32%
45,115
+2,221
+5% +$261K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$4.74M 1.19%
43,726
+580
+1% +$73.5K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$4.48M 1.12%
49,523
+1,113
+2% +$101K
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$8.09B
$3.91M 0.98%
15,419
-265
-2% -$70.9K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.17B
$3.72M 0.93%
61,829
-925
-1% -$57.5K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.08M 0.77%
37,949
-186
-0.5% -$16.6K
JAVA icon
42
JPMorgan Active Value ETF
JAVA
$6.74B
$2.78M 0.7%
43,806
-412
-0.9% -$26.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.43%
3,222
-450
-12% -$219K
PG icon
44
Procter & Gamble
PG
$340B
$522K 0.13%
3,064
– –
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$508K 0.13%
3,065
– –
IBIT icon
46
iShares Bitcoin Trust
IBIT
$47.2B
$336K 0.08%
+7,183
New +$380K
ABBV icon
47
AbbVie
ABBV
$465B
$336K 0.08%
1,604
-646
-29% -$126K
PGR icon
48
Progressive
PGR
$128B
$328K 0.08%
1,159
– –
MPC icon
49
Marathon Petroleum
MPC
$90.1B
$325K 0.08%
2,229
-660
-23% -$97.7K
ZBH icon
50
Zimmer Biomet
ZBH
$18.8B
$260K 0.07%
2,300
-402
-15% -$43K
1
2
3

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CMH Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, CMH Wealth Management held 56 positions worth $399M, down 8.6% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q1 2025 filing shows 2 new, 20 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,183 shares worth $336K. The largest sale was Synopsys, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 7,183 shares worth $336K.
  • CMH Wealth Management added most to Trade Desk in Q1 2025, an estimated $13.3M increase.
  • CMH Wealth Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $4.56M.
  • CMH Wealth Management fully exited Synopsys in Q1 2025, selling an estimated $6.92M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $399M portfolio in Q1 2025.
  • CMH Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • CMH Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $399M.

Based on CMH Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.