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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
+3.76%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$12.7M
Cap. Flow
+$759K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.9%
Holding
51
New
7
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.97M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M
3
BA icon
Boeing
BA
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$949K
5
MSFT icon
Microsoft
MSFT
+$639K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CMI icon
Cummins
CMI
+$3.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.08M
4
AAPL icon
Apple
AAPL
+$377K
5
TSLA icon
Tesla
TSLA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 10.16%
3 Communication Services 7.96%
4 Healthcare 7.51%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.5B
– –
-12,617
Closed -$3.72M
1 2
3

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CMH Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, CMH Wealth Management held 51 positions worth $406M, up 3.2% from $394M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMH Wealth Management's Q2 2024 filing shows 7 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,322 shares worth $945K. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,322 shares worth $945K.
  • CMH Wealth Management added most to Synopsys in Q2 2024, an estimated $3.97M increase.
  • CMH Wealth Management's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $3.08M.
  • CMH Wealth Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.15M.
  • CMH Wealth Management's ten largest holdings make up 45% of its $406M portfolio in Q2 2024.
  • CMH Wealth Management opened 7 new positions and closed 2 in Q2 2024.
  • CMH Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $406M.

Based on CMH Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.