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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
+9.62%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.01%
Top 10 Hldgs %
49.94%
Holding
51
New
2
Increased
38
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
FISV
Fiserv Inc
FISV
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$993K
5
AMZN icon
Amazon
AMZN
+$877K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$152K
5
MA icon
Mastercard
MA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 11.9%
3 Consumer Discretionary 11.8%
4 Healthcare 7.46%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
– –
-371,480
Closed -$3.53M
1 2
3

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CMH Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, CMH Wealth Management held 51 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $7.04M of net new capital in Q3 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,986 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.37M trimmed.

  • CMH Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,986 shares worth $423K.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q3 2020, an estimated $3.86M increase.
  • CMH Wealth Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $2.37M.
  • CMH Wealth Management fully exited NVIDIA in Q3 2020, selling an estimated $3.53M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $234M portfolio in Q3 2020.
  • CMH Wealth Management opened 2 new positions and closed 2 in Q3 2020.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on CMH Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.