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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
+27.28%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$38.3M
Cap. Flow
-$2.98M
Cap. Flow %
-1.42%
Top 10 Hldgs %
48.09%
Holding
52
New
5
Increased
15
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.96M
3
PG icon
Procter & Gamble
PG
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.93M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.5M
2
UNH icon
UnitedHealth
UNH
+$2.42M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
MCD icon
McDonald's
MCD
+$1.97M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Communication Services 11.05%
3 Consumer Discretionary 10.88%
4 Healthcare 7.72%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$14.3M 6.83%
265,343
+55,733
+27% +$2.96M
AAPL icon
2
Apple
AAPL
$4.8T
$13.7M 6.55%
150,360
+30,816
+26% +$2.39M
AMZN icon
3
Amazon
AMZN
$2.69T
$13.6M 6.49%
98,480
-4,200
-4% -$507K
MSFT icon
4
Microsoft
MSFT
$2.99T
$11.7M 5.59%
57,511
-2,150
-4% -$390K
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$11.2M 5.33%
195,063
+34,788
+22% +$1.93M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$9.54M 4.55%
134,500
+28,320
+27% +$1.91M
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.93B
$8.92M 4.26%
59,623
-12,101
-17% -$1.79M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.47M 3.09%
57,841
+12,293
+27% +$1.21M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$5.9M 2.82%
58,922
+225
+0.4% +$22.2K
BA icon
10
Boeing
BA
$165B
$5.42M 2.59%
29,553
+1,452
+5% +$223K
VDE icon
11
Vanguard Energy ETF
VDE
$9.8B
$5.4M 2.58%
107,373
+4,041
+4% +$199K
PANW icon
12
Palo Alto Networks
PANW
$284B
$5.15M 2.46%
134,550
+1,512
+1% +$53.3K
TTD icon
13
Trade Desk
TTD
$8.76B
$4.56M 2.18%
112,140
-11,540
-9% -$348K
DHR icon
14
Danaher
DHR
$142B
$4.49M 2.14%
28,644
-1,224
-4% -$176K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.23M 2.02%
61,595
-225
-0.4% -$14.6K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$43.9B
$4.19M 2%
46,389
+885
+2% +$71.5K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$4.08M 1.95%
17,988
-5,516
-23% -$1.15M
BMY icon
18
Bristol-Myers Squibb
BMY
$123B
$3.96M 1.89%
67,390
+185
+0.3% +$11.1K
PYPL icon
19
PayPal
PYPL
$50.1B
$3.59M 1.72%
20,628
-1,285
-6% -$178K
BLK icon
20
Blackrock
BLK
$163B
$3.56M 1.7%
6,552
-329
-5% -$166K
LOW icon
21
Lowe's Companies
LOW
$115B
$3.53M 1.69%
26,138
+245
+0.9% +$28K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$3.53M 1.68%
371,480
-65,920
-15% -$533K
IHI icon
23
iShares US Medical Devices ETF
IHI
$3.04B
$3.51M 1.68%
+79,614
New +$3.4M
TGT icon
24
Target
TGT
$63.4B
$3.43M 1.64%
28,569
+236
+0.8% +$26.9K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.98M 1.42%
105,632
-8,510
-7% -$224K
1
2 3

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CMH Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, CMH Wealth Management held 52 positions worth $209M, up 22% from $171M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management's Q2 2020 filing shows 5 new, 15 increased, 28 reduced and 3 closed positions. Its largest new stake was iShares US Medical Devices ETF: 79,614 shares worth $3.51M. The largest sale was Netflix, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q2 2020 buy was iShares US Medical Devices ETF: 79,614 shares worth $3.51M.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q2 2020, an estimated $2.96M increase.
  • CMH Wealth Management's biggest Q2 2020 reduction was UnitedHealth, cutting an estimated $2.42M.
  • CMH Wealth Management fully exited Netflix in Q2 2020, selling an estimated $2.5M.
  • CMH Wealth Management's ten largest holdings make up 48% of its $209M portfolio in Q2 2020.
  • CMH Wealth Management opened 5 new positions and closed 3 in Q2 2020.
  • CMH Wealth Management's portfolio value rose 22% quarter-over-quarter to $209M.

Based on CMH Wealth Management's 13F filing for Q2 2020, filed 23 Jul 2020.