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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
+14.43%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$39.4M
Cap. Flow
+$7.88M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.95%
Holding
51
New
2
Increased
20
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.81M
2
RTX icon
RTX Corp
RTX
+$3.79M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$627K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M
3
TTD icon
Trade Desk
TTD
+$652K
4
DIS icon
Walt Disney
DIS
+$336K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Communication Services 12.47%
3 Consumer Discretionary 10.97%
4 Healthcare 7.55%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.09%
1,000
-986
-50% -$217K
1 2
3

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GPSPJS
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PAI
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CMH Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, CMH Wealth Management held 51 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. CMH Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • CMH Wealth Management's largest Q4 2020 buy was iShares 10-20 Year Treasury Bond ETF: 48,282 shares worth $7.69M.
  • CMH Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.78M increase.
  • CMH Wealth Management's biggest Q4 2020 reduction was Vanguard Financials ETF, cutting an estimated $4.33M.
  • CMH Wealth Management's ten largest holdings make up 47% of its $273M portfolio in Q4 2020.
  • CMH Wealth Management opened 2 new positions and closed 0 in Q4 2020.
  • CMH Wealth Management's portfolio value rose 17% quarter-over-quarter to $273M.

Based on CMH Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.