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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
+4.33%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$18.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.24%
Holding
53
New
4
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.06M
2
SNOW icon
Snowflake
SNOW
+$4.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.22M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.57M
2
BA icon
Boeing
BA
+$3.21M
3
TGT icon
Target
TGT
+$2.84M
4
TTD icon
Trade Desk
TTD
+$343K
5
LLY icon
Eli Lilly
LLY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 10.54%
3 Healthcare 7.53%
4 Communication Services 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$83.5B
$253K 0.06%
533
– –
APD icon
52
Air Products & Chemicals
APD
$66.8B
$213K 0.05%
+717
New +$196K
JPM icon
53
JPMorgan Chase
JPM
$933B
$205K 0.05%
+974
New +$205K
1 2
3

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CMH Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, CMH Wealth Management held 53 positions worth $425M, up 4.6% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q3 2024 filing shows 4 new, 18 increased and 25 reduced positions. Its largest new stake was NVIDIA: 42,849 shares worth $5.2M. The largest sale was iShares Semiconductor ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CMH Wealth Management's largest Q3 2024 buy was NVIDIA: 42,849 shares worth $5.2M.
  • CMH Wealth Management added most to Snowflake in Q3 2024, an estimated $4.48M increase.
  • CMH Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $3.57M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $425M portfolio in Q3 2024.
  • CMH Wealth Management opened 4 new positions and closed 0 in Q3 2024.
  • CMH Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $425M.

Based on CMH Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.