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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
+9.62%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$24.3M
Cap. Flow
+$7.04M
Cap. Flow %
3.01%
Top 10 Hldgs %
49.94%
Holding
51
New
2
Increased
38
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
FISV
Fiserv Inc
FISV
+$1.65M
3
META icon
Meta Platforms (Facebook)
META
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$993K
5
AMZN icon
Amazon
AMZN
+$877K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.53M
2
CSCO icon
Cisco
CSCO
+$2.43M
3
VDE icon
Vanguard Energy ETF
VDE
+$2.37M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$152K
5
MA icon
Mastercard
MA
+$42.3K

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Communication Services 11.9%
3 Consumer Discretionary 11.8%
4 Healthcare 7.46%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$18.3M 7.85%
335,757
+70,414
+27% +$3.86M
AAPL icon
2
Apple
AAPL
$4.72T
$17.5M 7.5%
151,373
+1,013
+0.7% +$111K
AMZN icon
3
Amazon
AMZN
$2.51T
$16.4M 7.01%
104,040
+5,560
+6% +$877K
MSFT icon
4
Microsoft
MSFT
$2.83T
$13.1M 5.6%
62,241
+4,730
+8% +$993K
VFH icon
5
Vanguard Financials ETF
VFH
$13.2B
$11.6M 4.99%
199,128
+4,065
+2% +$242K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$10.2M 4.35%
138,580
+4,080
+3% +$311K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.78B
$10M 4.3%
61,466
+1,843
+3% +$297K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.79M 2.9%
60,916
+3,075
+5% +$345K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.48M 2.77%
61,448
+2,526
+4% +$266K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$6.24M 2.67%
23,825
+5,837
+32% +$1.51M
TTD icon
11
Trade Desk
TTD
$7.89B
$6.04M 2.59%
116,460
+4,320
+4% +$197K
PANW icon
12
Palo Alto Networks
PANW
$265B
$5.74M 2.45%
140,628
+6,078
+5% +$253K
DHR icon
13
Danaher
DHR
$135B
$5.66M 2.42%
29,655
+1,011
+4% +$180K
BA icon
14
Boeing
BA
$165B
$5.19M 2.22%
31,425
+1,872
+6% +$319K
PYPL icon
15
PayPal
PYPL
$49.4B
$4.85M 2.07%
24,596
+3,968
+19% +$747K
SOXX icon
16
iShares Semiconductor ETF
SOXX
$46.2B
$4.84M 2.07%
47,631
+1,242
+3% +$121K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.76M 2.04%
61,839
+244
+0.4% +$18.3K
TGT icon
18
Target
TGT
$61.1B
$4.64M 1.99%
29,478
+909
+3% +$125K
LOW icon
19
Lowe's Companies
LOW
$113B
$4.44M 1.9%
26,747
+609
+2% +$93.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$126B
$4.31M 1.85%
71,558
+4,168
+6% +$251K
IHI icon
21
iShares US Medical Devices ETF
IHI
$2.97B
$4.15M 1.78%
83,112
+3,498
+4% +$169K
FISV
22
Fiserv Inc
FISV
$26.6B
$3.94M 1.69%
38,286
+16,569
+76% +$1.65M
BLK icon
23
Blackrock
BLK
$161B
$3.82M 1.63%
6,777
+225
+3% +$128K
CRM icon
24
Salesforce
CRM
$129B
$3.77M 1.62%
15,020
-111
-0.7% -$24.3K
SBUX icon
25
Starbucks
SBUX
$118B
$3.47M 1.49%
40,435
+1,413
+4% +$113K
1
2 3

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CMH Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, CMH Wealth Management held 51 positions worth $234M, up 12% from $209M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $7.04M of net new capital in Q3 2020, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,986 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $2.37M trimmed.

  • CMH Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,986 shares worth $423K.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q3 2020, an estimated $3.86M increase.
  • CMH Wealth Management's biggest Q3 2020 reduction was Vanguard Energy ETF, cutting an estimated $2.37M.
  • CMH Wealth Management fully exited NVIDIA in Q3 2020, selling an estimated $3.53M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $234M portfolio in Q3 2020.
  • CMH Wealth Management opened 2 new positions and closed 2 in Q3 2020.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $234M.

Based on CMH Wealth Management's 13F filing for Q3 2020, filed 20 Oct 2020.