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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
-5.92%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$6.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
49.65%
Holding
53
New
6
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.2M
2
PYPL icon
PayPal
PYPL
+$6.22M
3
AMZN icon
Amazon
AMZN
+$3M
4
BA icon
Boeing
BA
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
2
PANW icon
Palo Alto Networks
PANW
+$3.93M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 12.34%
3 Consumer Discretionary 10.03%
4 Financials 9.14%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$8.96B
$304K 0.09%
+5,700
New +$312K
BLOK icon
52
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-62,983
Closed -$2.53M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-50,677
Closed -$7.51M
1 2
3

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CG
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WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, CMH Wealth Management held 53 positions worth $325M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $15.5M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,393 shares worth $6.92M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.93M trimmed.

  • CMH Wealth Management's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 51,393 shares worth $6.92M.
  • CMH Wealth Management added most to PayPal in Q1 2022, an estimated $6.22M increase.
  • CMH Wealth Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $3.93M.
  • CMH Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $7.51M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $325M portfolio in Q1 2022.
  • CMH Wealth Management opened 6 new positions and closed 2 in Q1 2022.
  • CMH Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $325M.

Based on CMH Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.