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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
-6.72%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$37.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$13.3M
2
ADBE icon
Adobe
ADBE
+$5.32M
3
TGT icon
Target
TGT
+$1.84M
4
SNOW icon
Snowflake
SNOW
+$405K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$380K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.92M
2
AMZN icon
Amazon
AMZN
+$4.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
4
NOW icon
ServiceNow
NOW
+$3.48M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 9.66%
3 Communication Services 7.32%
4 Healthcare 6.77%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$248K 0.06%
533
– –
JPM icon
52
JPMorgan Chase
JPM
$935B
$229K 0.06%
934
-40
-4% -$10.2K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$214K 0.05%
456
-70
-13% -$35.6K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$211K 0.05%
717
– –
ATO icon
55
Atmos Energy
ATO
$28.8B
$209K 0.05%
+1,350
New +$197K
SNPS icon
56
Synopsys
SNPS
$74.4B
– –
-14,261
Closed -$6.92M
1 2
3

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GPSPJS
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CMH Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, CMH Wealth Management held 56 positions worth $399M, down 8.6% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q1 2025 filing shows 2 new, 20 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,183 shares worth $336K. The largest sale was Synopsys, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 7,183 shares worth $336K.
  • CMH Wealth Management added most to Trade Desk in Q1 2025, an estimated $13.3M increase.
  • CMH Wealth Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $4.56M.
  • CMH Wealth Management fully exited Synopsys in Q1 2025, selling an estimated $6.92M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $399M portfolio in Q1 2025.
  • CMH Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • CMH Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $399M.

Based on CMH Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.