We are live on ! Find out more
CWM

CMH Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-15.11%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$23.6M
Cap. Flow
+$7.79M
Cap. Flow %
4.55%
Top 10 Hldgs %
44.3%
Holding
60
New
8
Increased
31
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.69M
2
VFH icon
Vanguard Financials ETF
VFH
+$7.15M
3
VDE icon
Vanguard Energy ETF
VDE
+$6.56M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.9M
5
PANW icon
Palo Alto Networks
PANW
+$4.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.76M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.43M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.14M
4
XYZ
Block Inc
XYZ
+$4.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Communication Services 11.6%
3 Consumer Discretionary 11.46%
4 Healthcare 10.43%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$10.8M 6.34%
209,610
-162,836
-44% -$8.43M
AMZN icon
2
Amazon
AMZN
$2.66T
$10M 5.85%
102,680
+10,080
+11% +$976K
VDC icon
3
Vanguard Consumer Staples ETF
VDC
$7.96B
$9.88M 5.78%
71,724
+38,304
+115% +$5.9M
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.41M 5.5%
59,661
+4,997
+9% +$822K
VFH icon
5
Vanguard Financials ETF
VFH
$13.4B
$8.13M 4.75%
160,275
+105,050
+190% +$7.15M
AAPL icon
6
Apple
AAPL
$4.9T
$7.6M 4.44%
119,544
+21,860
+22% +$1.61M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$6.17M 3.6%
106,180
+9,340
+10% +$633K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.2M 3.04%
58,697
-9,803
-14% -$952K
UNH icon
9
UnitedHealth
UNH
$387B
$4.38M 2.56%
17,561
+1,711
+11% +$471K
BA icon
10
Boeing
BA
$169B
$4.19M 2.45%
+28,101
New +$7.69M
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$3.95M 2.31%
+103,332
New +$6.56M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.92M 2.29%
23,504
+10,736
+84% +$2.1M
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$3.75M 2.19%
67,205
+21,815
+48% +$1.33M
DHR icon
14
Danaher
DHR
$144B
$3.67M 2.14%
29,868
+2,920
+11% +$394K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.65M 2.13%
61,820
+4,800
+8% +$362K
PANW icon
16
Palo Alto Networks
PANW
$292B
$3.63M 2.12%
+133,038
New +$4.64M
NOC icon
17
Northrop Grumman
NOC
$74.1B
$3.6M 2.1%
11,887
+1,138
+11% +$396K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.53M 2.06%
+45,548
New +$4.03M
V icon
19
Visa
V
$682B
$3.17M 1.85%
19,671
+307
+2% +$57.8K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.4B
$3.11M 1.82%
+45,504
New +$3.6M
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.07M 1.8%
110,898
+62,088
+127% +$1.99M
BLK icon
22
Blackrock
BLK
$166B
$3.03M 1.77%
6,881
+67
+1% +$33K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$2.88M 1.68%
437,400
+30,600
+8% +$193K
SBUX icon
24
Starbucks
SBUX
$120B
$2.73M 1.6%
+41,545
New +$3.36M
TJX icon
25
TJX Companies
TJX
$171B
$2.68M 1.57%
56,099
+8,539
+18% +$491K
1
2 3

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

CMH Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, CMH Wealth Management held 60 positions worth $171M, down 12% from $195M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management deployed $7.79M of net new capital in Q1 2020, opening 8 new positions and adding to 31 existing holdings. Its largest new stake was Boeing: 28,101 shares worth $4.19M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $8.43M trimmed.

  • CMH Wealth Management's largest Q1 2020 buy was Boeing: 28,101 shares worth $4.19M.
  • CMH Wealth Management added most to Vanguard Financials ETF in Q1 2020, an estimated $7.15M increase.
  • CMH Wealth Management's biggest Q1 2020 reduction was Fidelity Total Bond ETF, cutting an estimated $8.43M.
  • CMH Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $8.76M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $171M portfolio in Q1 2020.
  • CMH Wealth Management opened 8 new positions and closed 13 in Q1 2020.
  • CMH Wealth Management's portfolio value fell 12% quarter-over-quarter to $171M.

Based on CMH Wealth Management's 13F filing for Q1 2020, filed 16 Apr 2020.