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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
+3.02%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$7.6M
Cap. Flow
-$14.1M
Cap. Flow %
-5.31%
Top 10 Hldgs %
46.94%
Holding
52
New
1
Increased
21
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.55M
2
HON icon
Honeywell
HON
+$2.22M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
FISV
Fiserv Inc
FISV
+$2.05M
5
AMZN icon
Amazon
AMZN
+$935K

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.69M
2
AAPL icon
Apple
AAPL
+$3.59M
3
PANW icon
Palo Alto Networks
PANW
+$3M
4
NOC icon
Northrop Grumman
NOC
+$2.36M
5
MCHP icon
Microchip Technology
MCHP
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 13.39%
3 Consumer Discretionary 9.93%
4 Healthcare 8.2%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$17.3M 6.52%
111,960
+5,900
+6% +$935K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$17.2M 6.47%
327,953
-13,899
-4% -$741K
AAPL icon
3
Apple
AAPL
$4.83T
$15.3M 5.77%
125,471
-27,981
-18% -$3.59M
MSFT icon
4
Microsoft
MSFT
$2.9T
$15.1M 5.69%
64,075
-50
-0.1% -$11.6K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$14M 5.27%
135,580
-1,780
-1% -$176K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.3M 4.27%
63,595
+1,684
+3% +$289K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$11.1M 4.2%
131,875
-1,645
-1% -$131K
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.01M 3.02%
59,027
+201
+0.3% +$30.1K
TTD icon
9
Trade Desk
TTD
$8.57B
$7.6M 2.86%
116,630
+8,800
+8% +$680K
BA icon
10
Boeing
BA
$166B
$7.59M 2.86%
29,799
-839
-3% -$186K
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$7.35M 2.77%
24,946
+403
+2% +$109K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.05M 2.66%
+52,060
New +$7.55M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$6.93M 2.61%
59,399
-1,094
-2% -$126K
SOXX icon
14
iShares Semiconductor ETF
SOXX
$44.7B
$6.8M 2.56%
48,120
+306
+0.6% +$41.9K
FISV
15
Fiserv Inc
FISV
$26.7B
$6.68M 2.52%
56,096
+17,854
+47% +$2.05M
DIS icon
16
Walt Disney
DIS
$167B
$6.63M 2.5%
35,919
+11,337
+46% +$2.09M
DHR icon
17
Danaher
DHR
$144B
$6.21M 2.34%
31,103
+1,451
+5% +$295K
PYPL icon
18
PayPal
PYPL
$49B
$5.93M 2.23%
24,415
-648
-3% -$164K
BMY icon
19
Bristol-Myers Squibb
BMY
$125B
$5.8M 2.19%
91,934
+1,764
+2% +$110K
TGT icon
20
Target
TGT
$64.3B
$5.72M 2.16%
28,893
-314
-1% -$58.8K
VDE icon
21
Vanguard Energy ETF
VDE
$9.79B
$5.47M 2.06%
80,515
-15,140
-16% -$968K
BLK icon
22
Blackrock
BLK
$164B
$4.88M 1.84%
6,467
+12
+0.2% +$8.71K
PANW icon
23
Palo Alto Networks
PANW
$295B
$4.83M 1.82%
89,940
-50,424
-36% -$3M
HON icon
24
Honeywell
HON
$71.3B
$4.42M 1.66%
21,584
+11,369
+111% +$2.22M
RTX icon
25
RTX Corp
RTX
$265B
$4.4M 1.66%
56,937
-672
-1% -$49K
1
2 3

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CMH Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, CMH Wealth Management held 52 positions worth $265M, down 2.8% from $273M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMH Wealth Management withdrew a net $14.1M in Q1 2021, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.05M.

  • CMH Wealth Management's largest Q1 2021 buy was iShares 20+ Year Treasury Bond ETF: 52,060 shares worth $7.05M.
  • CMH Wealth Management added most to Honeywell in Q1 2021, an estimated $2.22M increase.
  • CMH Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.59M.
  • CMH Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2021, selling an estimated $7.69M.
  • CMH Wealth Management's ten largest holdings make up 47% of its $265M portfolio in Q1 2021.
  • CMH Wealth Management opened 1 new position and closed 7 in Q1 2021.
  • CMH Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $265M.

Based on CMH Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.