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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
+5.36%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.8%
Holding
54
New
1
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.67M
2
ADBE icon
Adobe
ADBE
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$478K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.32M
2
TSLA icon
Tesla
TSLA
+$3.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.71M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 11.55%
3 Communication Services 7.48%
4 Healthcare 6.47%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$269K 0.06%
526
– –
MCO icon
52
Moody's
MCO
$83.7B
$252K 0.06%
533
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$233K 0.05%
974
– –
APD icon
54
Air Products & Chemicals
APD
$65.5B
$208K 0.05%
717
– –
1 2
3

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GPSPJS
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PAI
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VCM
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CMH Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CMH Wealth Management held 54 positions worth $437M, up 2.7% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. CMH Wealth Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q4 2024 buy was Progressive: 1,159 shares worth $278K.
  • CMH Wealth Management added most to Boeing in Q4 2024, an estimated $3.67M increase.
  • CMH Wealth Management's biggest Q4 2024 reduction was Snowflake, cutting an estimated $4.32M.
  • CMH Wealth Management's ten largest holdings make up 45% of its $437M portfolio in Q4 2024.
  • CMH Wealth Management opened 1 new position and closed 0 in Q4 2024.
  • CMH Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $437M.

Based on CMH Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.