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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
+3.02%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$7.6M
Cap. Flow
-$14.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.94%
Holding
52
New
1
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.55M
2
HON icon
Honeywell
HON
+$2.22M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.69M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PANW icon
Palo Alto Networks
PANW
+$3M
4
NOC icon
Northrop Grumman
NOC
+$2.36M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 13.39%
3 Consumer Discretionary 9.93%
4 Healthcare 8.2%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-48,282
Closed -$7.69M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$972B
– –
-4,000
Closed -$1.38M
1 2
3

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CG
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W
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GPSPJS
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PAI
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VCM
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RRA
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CMH Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, CMH Wealth Management held 52 positions worth $265M, down 2.8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMH Wealth Management withdrew a net $14.1M in Q1 2021, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.05M.

  • CMH Wealth Management's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 52,060 shares worth $7.05M.
  • CMH Wealth Management added most to Honeywell in Q1 2021, an estimated $2.22M increase.
  • CMH Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • CMH Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $7.69M.
  • CMH Wealth Management's ten largest holdings make up 47% of its $265M portfolio in Q1 2021.
  • CMH Wealth Management opened 1 new position and closed 7 in Q1 2021.
  • CMH Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $265M.

Based on CMH Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.