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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
+0.07%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$5.46M
Cap. Flow
+$6.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
48.73%
Holding
47
New
3
Increased
36
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.98M
2
AMZN icon
Amazon
AMZN
+$1.52M
3
BA icon
Boeing
BA
+$1.13M
4
TJX icon
TJX Companies
TJX
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$811K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.51M
2
TGT icon
Target
TGT
+$2.29M
3
AAPL icon
Apple
AAPL
+$1.82M
4
DHR icon
Danaher
DHR
+$919K
5
COIN icon
Coinbase
COIN
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Communication Services 14.74%
3 Consumer Discretionary 9.54%
4 Financials 7.97%
5 Healthcare 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$20.9M 6.84%
126,940
+8,840
+7% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.93T
$20M 6.56%
70,913
+2,584
+4% +$752K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$19.4M 6.38%
145,460
+5,960
+4% +$811K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$19.4M 6.35%
364,445
+8,105
+2% +$435K
AAPL icon
5
Apple
AAPL
$4.9T
$17.1M 5.62%
121,087
-12,383
-9% -$1.82M
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$12.8M 4.21%
138,483
+3,701
+3% +$341K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.96B
$12.3M 4.05%
68,883
+2,944
+4% +$545K
TTD icon
8
Trade Desk
TTD
$8.74B
$9.3M 3.05%
132,267
+1,769
+1% +$137K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$8.93M 2.93%
26,311
+1,189
+5% +$428K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.32M 2.73%
66,201
+3,044
+5% +$392K
BA icon
11
Boeing
BA
$169B
$8.31M 2.73%
37,797
+5,057
+15% +$1.13M
DHR icon
12
Danaher
DHR
$144B
$8.27M 2.71%
30,633
-3,376
-10% -$919K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.14M 2.67%
56,401
-359
-0.6% -$53.3K
PANW icon
14
Palo Alto Networks
PANW
$292B
$7.44M 2.44%
93,192
+726
+0.8% +$51K
DIS icon
15
Walt Disney
DIS
$170B
$7.25M 2.38%
42,855
+3,734
+10% +$666K
PYPL icon
16
PayPal
PYPL
$49.9B
$6.91M 2.27%
26,542
+607
+2% +$172K
FISV
17
Fiserv Inc
FISV
$27B
$6.79M 2.23%
62,578
+3,744
+6% +$418K
VDE icon
18
Vanguard Energy ETF
VDE
$9.76B
$6.37M 2.09%
86,150
+2,227
+3% +$155K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43.8B
$6.21M 2.04%
41,748
+615
+1% +$93.5K
CRM icon
20
Salesforce
CRM
$140B
$5.51M 1.81%
20,305
+575
+3% +$146K
BLK icon
21
Blackrock
BLK
$166B
$5.33M 1.75%
6,356
+67
+1% +$60K
COIN icon
22
Coinbase
COIN
$41.4B
$5.31M 1.74%
23,344
-1,790
-7% -$441K
RTX icon
23
RTX Corp
RTX
$261B
$5.07M 1.66%
59,029
+1,335
+2% +$114K
TJX icon
24
TJX Companies
TJX
$171B
$4.97M 1.63%
75,397
+15,712
+26% +$1.1M
HON icon
25
Honeywell
HON
$71.3B
$4.58M 1.5%
22,897
+617
+3% +$132K
1
2

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CG
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GPSPJS
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PAI
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CMH Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, CMH Wealth Management held 47 positions worth $305M, up 1.8% from $299M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMH Wealth Management's Q3 2021 filing shows 3 new, 36 increased, 7 reduced and 1 closed positions. Its largest new stake was Amplify Blockchain Technology ETF: 63,513 shares worth $2.83M. The largest sale was Starbucks, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q3 2021 buy was Amplify Blockchain Technology ETF: 63,513 shares worth $2.83M.
  • CMH Wealth Management added most to Amazon in Q3 2021, an estimated $1.52M increase.
  • CMH Wealth Management's biggest Q3 2021 reduction was Target, cutting an estimated $2.29M.
  • CMH Wealth Management fully exited Starbucks in Q3 2021, selling an estimated $2.51M.
  • CMH Wealth Management's ten largest holdings make up 49% of its $305M portfolio in Q3 2021.
  • CMH Wealth Management opened 3 new positions and closed 1 in Q3 2021.
  • CMH Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $305M.

Based on CMH Wealth Management's 13F filing for Q3 2021, filed 18 Oct 2021.