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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
-17.61%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$48.7M
(-15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
55
New
4
Increased
27
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trade Desk
TTD
|
+$7.48M |
| 2 |
Amazon
AMZN
|
+$6.15M |
| 3 |
Tesla
TSLA
|
+$6.08M |
| 4 |
Netflix
NFLX
|
+$4.47M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$6.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.02M |
| 3 |
PayPal
PYPL
|
+$3.44M |
| 4 |
Boeing
BA
|
+$3.41M |
| 5 |
Coinbase
COIN
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Communication Services | 13.98% |
| 3 | Consumer Discretionary | 12.23% |
| 4 | Healthcare | 9.8% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
-5,980
| Closed | -$2.71M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-2,515
| Closed | -$397K |
|
|
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-51,393
| Closed | -$6.92M |
|
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-46,683
| Closed | -$4.02M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$225B
| – | – |
-13,325
| Closed | -$640K |
|
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CMH Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, CMH Wealth Management held 55 positions worth $277M, down 15% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
CMH Wealth Management deployed $10.1M of net new capital in Q2 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 22,278 shares worth $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.
On the sell side, the largest reduction was PayPal, an estimated $3.44M trimmed.
- CMH Wealth Management's largest Q2 2022 buy was Tesla: 22,278 shares worth $5M.
- CMH Wealth Management added most to Trade Desk in Q2 2022, an estimated $7.48M increase.
- CMH Wealth Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $3.44M.
- CMH Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2022, selling an estimated $6.92M.
- CMH Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2022.
- CMH Wealth Management opened 4 new positions and closed 8 in Q2 2022.
- CMH Wealth Management's portfolio value fell 15% quarter-over-quarter to $277M.
Based on CMH Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.