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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
+27.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$38.3M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.09%
Holding
52
New
5
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.96M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.93M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.5M
2
UNH icon
UnitedHealth
UNH
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.97M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Communication Services 11.05%
3 Consumer Discretionary 10.88%
4 Healthcare 7.72%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
– –
-11,895
Closed -$1.97M
NFLX icon
52
Netflix
NFLX
$307B
– –
-66,550
Closed -$2.5M
1 2
3

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CMH Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, CMH Wealth Management held 52 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management's Q2 2020 filing shows 5 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Medical Devices ETF: 79,614 shares worth $3.51M. The largest sale was Netflix, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q2 2020 buy was iShares US Medical Devices ETF: 79,614 shares worth $3.51M.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q2 2020, an estimated $2.96M increase.
  • CMH Wealth Management's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $2.42M.
  • CMH Wealth Management fully exited Netflix in Q2 2020, selling an estimated $2.5M.
  • CMH Wealth Management's ten largest holdings make up 48% of its $209M portfolio in Q2 2020.
  • CMH Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • CMH Wealth Management's portfolio value rose 22% quarter-over-quarter to $209M.

Based on CMH Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.