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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
+14.43%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$39.4M
Cap. Flow
+$7.88M
Cap. Flow %
2.89%
Top 10 Hldgs %
46.95%
Holding
51
New
2
Increased
20
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.81M
2
RTX icon
RTX Corp
RTX
+$3.79M
3
VDE icon
Vanguard Energy ETF
VDE
+$1.78M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.14M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$627K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$4.33M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.01M
3
TTD icon
Trade Desk
TTD
+$652K
4
DIS icon
Walt Disney
DIS
+$336K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$271K

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Communication Services 12.47%
3 Consumer Discretionary 10.97%
4 Healthcare 7.55%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.83T
$20.4M 7.46%
153,452
+2,079
+1% +$250K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27B
$18.5M 6.79%
341,852
+6,095
+2% +$333K
AMZN icon
3
Amazon
AMZN
$2.49T
$17.3M 6.32%
106,060
+2,020
+2% +$322K
MSFT icon
4
Microsoft
MSFT
$2.84T
$14.3M 5.22%
64,125
+1,884
+3% +$405K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 4.41%
137,360
-1,220
-0.9% -$103K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.83B
$10.8M 3.94%
61,911
+445
+0.7% +$75.5K
VFH icon
7
Vanguard Financials ETF
VFH
$13.2B
$9.73M 3.56%
133,520
-65,608
-33% -$4.33M
TTD icon
8
Trade Desk
TTD
$7.94B
$8.64M 3.16%
107,830
-8,630
-7% -$652K
PANW icon
9
Palo Alto Networks
PANW
$265B
$8.31M 3.04%
140,364
-264
-0.2% -$12.3K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.28M 3.03%
58,826
-2,090
-3% -$268K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.69M 2.82%
+48,282
New +$7.81M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.86M 2.51%
60,493
-955
-2% -$104K
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$6.7M 2.46%
24,543
+718
+3% +$197K
BA icon
14
Boeing
BA
$166B
$6.56M 2.4%
30,638
-787
-3% -$151K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$44.7B
$6.04M 2.21%
47,814
+183
+0.4% +$21K
PYPL icon
16
PayPal
PYPL
$48.9B
$5.87M 2.15%
25,063
+467
+2% +$96.8K
DHR icon
17
Danaher
DHR
$135B
$5.84M 2.14%
29,652
-3
-0% -$601
BMY icon
18
Bristol-Myers Squibb
BMY
$128B
$5.59M 2.05%
90,170
+18,612
+26% +$1.14M
TGT icon
19
Target
TGT
$61.7B
$5.16M 1.89%
29,207
-271
-0.9% -$45.2K
VDE icon
20
Vanguard Energy ETF
VDE
$10.2B
$4.96M 1.82%
95,655
+38,118
+66% +$1.78M
BLK icon
21
Blackrock
BLK
$161B
$4.66M 1.71%
6,455
-322
-5% -$214K
DIS icon
22
Walt Disney
DIS
$165B
$4.45M 1.63%
24,582
-2,338
-9% -$336K
LOW icon
23
Lowe's Companies
LOW
$115B
$4.43M 1.62%
27,591
+844
+3% +$137K
IHI icon
24
iShares US Medical Devices ETF
IHI
$3.03B
$4.36M 1.6%
79,890
-3,222
-4% -$168K
FISV
25
Fiserv Inc
FISV
$27B
$4.35M 1.59%
38,242
-44
-0.1% -$4.74K
1
2 3

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CMH Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, CMH Wealth Management held 51 positions worth $273M, up 17% from $234M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.9%. CMH Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • CMH Wealth Management's largest Q4 2020 buy was iShares 10-20 Year Treasury Bond ETF: 48,282 shares worth $7.69M.
  • CMH Wealth Management added most to Vanguard Energy ETF in Q4 2020, an estimated $1.78M increase.
  • CMH Wealth Management's biggest Q4 2020 reduction was Vanguard Financials ETF, cutting an estimated $4.33M.
  • CMH Wealth Management's ten largest holdings make up 47% of its $273M portfolio in Q4 2020.
  • CMH Wealth Management opened 2 new positions and closed 0 in Q4 2020.
  • CMH Wealth Management's portfolio value rose 17% quarter-over-quarter to $273M.

Based on CMH Wealth Management's 13F filing for Q4 2020, filed 1 Feb 2021.