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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
+9.21%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.1M
Cap. Flow
+$2.99M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.72%
Holding
52
New
1
Increased
24
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.96M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$903K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$737K
5
EOG icon
EOG Resources
EOG
+$525K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.66M
2
NFLX icon
Netflix
NFLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$142K
5
MCHP icon
Microchip Technology
MCHP
+$135K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.04%
3 Healthcare 8.6%
4 Communication Services 8.49%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$19.3M 9.9%
372,446
+14,260
+4% +$737K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.76M 4.5%
27,200
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$8.62M 4.43%
54,664
-969
-2% -$142K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.56M 4.39%
92,600
+4,260
+5% +$377K
AAPL icon
5
Apple
AAPL
$4.9T
$7.17M 3.68%
97,684
-5,848
-6% -$376K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.98M 3.58%
68,500
+370
+0.5% +$35.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.49M 3.33%
96,840
-500
-0.5% -$32.3K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.39M 2.77%
33,420
-50
-0.1% -$7.85K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.14M 2.64%
122,675
+10,095
+9% +$405K
XYZ
10
Block Inc
XYZ
$47.6B
$4.88M 2.51%
78,090
+30,620
+65% +$1.96M
UNH icon
11
UnitedHealth
UNH
$387B
$4.66M 2.39%
15,850
+6,635
+72% +$1.74M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.64M 2.39%
57,020
+195
+0.3% +$15.6K
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$4.21M 2.16%
55,225
-590
-1% -$43.1K
PYPL icon
14
PayPal
PYPL
$49.9B
$3.85M 1.98%
35,593
+670
+2% +$69.8K
NOC icon
15
Northrop Grumman
NOC
$74.1B
$3.7M 1.9%
10,749
+320
+3% +$113K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.68M 1.89%
16,235
+250
+2% +$54.3K
DHR icon
17
Danaher
DHR
$144B
$3.67M 1.88%
26,948
+17
+0.1% +$2.15K
V icon
18
Visa
V
$682B
$3.64M 1.87%
19,364
-201
-1% -$36.2K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.53M 1.81%
25,320
-558
-2% -$71.6K
BLK icon
20
Blackrock
BLK
$166B
$3.42M 1.76%
6,814
-80
-1% -$38K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.31M 1.7%
107,692
-230
-0.2% -$6.79K
MPC icon
22
Marathon Petroleum
MPC
$91.3B
$3.29M 1.69%
54,600
-1,785
-3% -$112K
DIS icon
23
Walt Disney
DIS
$170B
$3.16M 1.62%
21,863
-162
-0.7% -$22.6K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.6B
$3.15M 1.62%
33,962
+670
+2% +$62K
TGT icon
25
Target
TGT
$63.4B
$3.04M 1.56%
23,675
-790
-3% -$92.7K
1
2 3

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CMH Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, CMH Wealth Management held 52 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. CMH Wealth Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CMH Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,332 shares worth $913K.
  • CMH Wealth Management added most to Block Inc in Q4 2019, an estimated $1.96M increase.
  • CMH Wealth Management's biggest Q4 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.66M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2019.
  • CMH Wealth Management opened 1 new position and closed 0 in Q4 2019.
  • CMH Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on CMH Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.