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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
+6.61%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$38.8M
Cap. Flow
+$30.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
41.34%
Holding
54
New
8
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.1M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.61M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.68M
5
PYPL icon
PayPal
PYPL
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 10.27%
3 Communication Services 8.72%
4 Industrials 7.49%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.49T
– –
-54,684
Closed -$7.42M
PYPL icon
52
PayPal
PYPL
$49.9B
– –
-34,486
Closed -$2.97M
USIG icon
53
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-76,638
Closed -$3.68M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-23,719
Closed -$1.76M
1 2
3

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GPSPJS
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CMH Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CMH Wealth Management held 54 positions worth $312M, up 14% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management deployed $30.6M of net new capital in Q4 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 229,683 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.37M trimmed.

  • CMH Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 229,683 shares worth $10.5M.
  • CMH Wealth Management added most to ServiceNow in Q4 2022, an estimated $3.48M increase.
  • CMH Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.37M.
  • CMH Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $7.42M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $312M portfolio in Q4 2022.
  • CMH Wealth Management opened 8 new positions and closed 6 in Q4 2022.
  • CMH Wealth Management's portfolio value rose 14% quarter-over-quarter to $312M.

Based on CMH Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.