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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
+8.37%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.8M
Cap. Flow
+$11.3M
Cap. Flow %
3.79%
Top 10 Hldgs %
48.36%
Holding
46
New
1
Increased
34
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$6.53M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AAPL icon
Apple
AAPL
+$1.04M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.06M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.74M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$1,000K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$956K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$515K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Communication Services 14.28%
3 Consumer Discretionary 9.94%
4 Financials 8.68%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$20.3M 6.79%
118,100
+6,140
+5% +$1.02M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$19M 6.35%
356,340
+28,387
+9% +$1.5M
MSFT icon
3
Microsoft
MSFT
$2.93T
$18.5M 6.18%
68,329
+4,254
+7% +$1.08M
AAPL icon
4
Apple
AAPL
$4.9T
$18.3M 6.11%
133,470
+7,999
+6% +$1.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$17M 5.69%
139,500
+3,920
+3% +$458K
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$12.2M 4.07%
134,782
+2,907
+2% +$263K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.96B
$12M 4.02%
65,939
+2,344
+4% +$428K
TTD icon
8
Trade Desk
TTD
$8.74B
$10.1M 3.37%
130,498
+13,868
+12% +$886K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.73M 2.92%
25,122
+176
+0.7% +$56.5K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.55M 2.86%
63,157
+4,130
+7% +$543K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.19M 2.74%
56,760
+4,700
+9% +$656K
DHR icon
12
Danaher
DHR
$144B
$8.09M 2.7%
34,009
+2,906
+9% +$644K
BA icon
13
Boeing
BA
$169B
$7.84M 2.62%
32,740
+2,941
+10% +$711K
PYPL icon
14
PayPal
PYPL
$49.9B
$7.56M 2.53%
25,935
+1,520
+6% +$401K
DIS icon
15
Walt Disney
DIS
$170B
$6.88M 2.3%
39,121
+3,202
+9% +$576K
TGT icon
16
Target
TGT
$63.4B
$6.59M 2.2%
27,255
-1,638
-6% -$359K
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$6.37M 2.13%
83,923
+3,408
+4% +$247K
COIN icon
18
Coinbase
COIN
$41.4B
$6.37M 2.13%
+25,134
New +$6.53M
FISV
19
Fiserv Inc
FISV
$27B
$6.29M 2.1%
58,834
+2,738
+5% +$318K
SOXX icon
20
iShares Semiconductor ETF
SOXX
$43.4B
$6.23M 2.08%
41,133
-6,987
-15% -$1,000K
PANW icon
21
Palo Alto Networks
PANW
$292B
$5.72M 1.91%
92,466
+2,526
+3% +$150K
BLK icon
22
Blackrock
BLK
$166B
$5.5M 1.84%
6,289
-178
-3% -$150K
RTX icon
23
RTX Corp
RTX
$261B
$4.92M 1.64%
57,694
+757
+1% +$63.7K
CRM icon
24
Salesforce
CRM
$140B
$4.82M 1.61%
19,730
+1,967
+11% +$453K
HON icon
25
Honeywell
HON
$71.3B
$4.61M 1.54%
22,280
+696
+3% +$147K
1
2

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CMH Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, CMH Wealth Management held 46 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management deployed $11.3M of net new capital in Q2 2021, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Coinbase: 25,134 shares worth $6.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $3.06M trimmed.

  • CMH Wealth Management's largest Q2 2021 buy was Coinbase: 25,134 shares worth $6.37M.
  • CMH Wealth Management added most to Fidelity Total Bond ETF in Q2 2021, an estimated $1.5M increase.
  • CMH Wealth Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.06M.
  • CMH Wealth Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, selling an estimated $515K.
  • CMH Wealth Management's ten largest holdings make up 48% of its $299M portfolio in Q2 2021.
  • CMH Wealth Management opened 1 new position and closed 2 in Q2 2021.
  • CMH Wealth Management's portfolio value rose 13% quarter-over-quarter to $299M.

Based on CMH Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.