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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
-15.11%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$23.6M
(-12%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
60
New
8
Increased
31
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.69M |
| 2 |
Vanguard Financials ETF
VFH
|
+$7.15M |
| 3 |
Vanguard Energy ETF
VDE
|
+$6.56M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$5.9M |
| 5 |
Palo Alto Networks
PANW
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.76M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$8.43M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.14M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$3.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.68% |
| 2 | Communication Services | 11.6% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$79.2B
| – | – |
-29,865
| Closed | -$2.5M |
|
52
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| – | – |
-8,332
| Closed | -$913K |
|
53
JPMorgan Chase
JPM
$935B
| – | – |
-25,320
| Closed | -$3.53M |
|
54
Marathon Petroleum
MPC
$92.4B
| – | – |
-54,600
| Closed | -$3.29M |
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-27,200
| Closed | -$8.76M |
|
|
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-122,675
| Closed | -$5.14M |
|
57
Constellation Brands
STZ
$22.2B
| – | – |
-15,655
| Closed | -$2.97M |
|
58
Thermo Fisher Scientific
TMO
$213B
| – | – |
-379
| Closed | -$123K |
|
59
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-33,962
| Closed | -$3.15M |
|
|
XYZ
60
Block Inc
XYZ
$48.4B
| – | – |
-78,090
| Closed | -$4.88M |
|
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CMH Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, CMH Wealth Management held 60 positions worth $171M, down 12% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CMH Wealth Management deployed $7.79M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 28,101 shares worth $4.19M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $8.43M trimmed.
- CMH Wealth Management's largest Q1 2020 buy was Boeing: 28,101 shares worth $4.19M.
- CMH Wealth Management added most to Vanguard Financials ETF in Q1 2020, an estimated $7.15M increase.
- CMH Wealth Management's biggest Q1 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $8.43M.
- CMH Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.76M.
- CMH Wealth Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2020.
- CMH Wealth Management opened 8 new positions and closed 13 in Q1 2020.
- CMH Wealth Management's portfolio value fell 12% quarter-over-quarter to $171M.
Based on CMH Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.