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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
+8.24%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$26.8M
Cap. Flow
+$5.4M
Cap. Flow %
1.63%
Top 10 Hldgs %
49.28%
Holding
50
New
4
Increased
23
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.77M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.29M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.71M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.17M
3
RTX icon
RTX Corp
RTX
+$1.99M
4
DIS icon
Walt Disney
DIS
+$1.6M
5
FISV
Fiserv Inc
FISV
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Communication Services 13.12%
3 Consumer Discretionary 9.57%
4 Financials 8.56%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24M 7.23%
71,248
+335
+0.5% +$109K
AAPL icon
2
Apple
AAPL
$4.83T
$22.3M 6.74%
125,859
+4,772
+4% +$754K
AMZN icon
3
Amazon
AMZN
$2.69T
$22.2M 6.69%
133,000
+6,060
+5% +$1.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.37T
$21.4M 6.44%
147,500
+2,040
+1% +$294K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$19.2M 5.79%
362,345
-2,100
-0.6% -$111K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$13.9M 4.2%
69,623
+740
+1% +$139K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$13.8M 4.15%
142,606
+4,123
+3% +$402K
DHR icon
8
Danaher
DHR
$144B
$9.18M 2.77%
31,470
+837
+3% +$231K
META icon
9
Meta Platforms (Facebook)
META
$1.62T
$8.79M 2.65%
26,145
-166
-0.6% -$55.1K
PANW icon
10
Palo Alto Networks
PANW
$296B
$8.68M 2.62%
93,516
+324
+0.3% +$28K
TTD icon
11
Trade Desk
TTD
$8.6B
$8.24M 2.49%
89,951
-42,316
-32% -$3.71M
BA icon
12
Boeing
BA
$166B
$7.89M 2.38%
39,192
+1,395
+4% +$295K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$44.6B
$7.59M 2.29%
42,015
+267
+0.6% +$44.8K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$7.51M 2.27%
50,677
-5,724
-10% -$844K
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.39M 2.23%
66,001
-200
-0.3% -$24.1K
VDE icon
16
Vanguard Energy ETF
VDE
$9.8B
$6.75M 2.04%
87,020
+870
+1% +$69.2K
BLK icon
17
Blackrock
BLK
$164B
$5.76M 1.74%
6,292
-64
-1% -$58.4K
TJX icon
18
TJX Companies
TJX
$171B
$5.64M 1.7%
74,295
-1,102
-1% -$76.4K
UNH icon
19
UnitedHealth
UNH
$386B
$5.56M 1.68%
11,065
+692
+7% +$313K
LLY icon
20
Eli Lilly
LLY
$1.05T
$5.51M 1.66%
19,957
+253
+1% +$64.1K
PYPL icon
21
PayPal
PYPL
$49B
$5.44M 1.64%
28,866
+2,324
+9% +$503K
CRM icon
22
Salesforce
CRM
$139B
$5.32M 1.6%
20,936
+631
+3% +$177K
COIN icon
23
Coinbase
COIN
$41.1B
$5.26M 1.59%
20,829
-2,515
-11% -$731K
DIS icon
24
Walt Disney
DIS
$167B
$5.1M 1.54%
32,924
-9,931
-23% -$1.6M
FISV
25
Fiserv Inc
FISV
$26.8B
$4.96M 1.5%
47,814
-14,764
-24% -$1.53M
1
2

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CMH Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, CMH Wealth Management held 50 positions worth $332M, up 8.8% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMH Wealth Management's Q4 2021 filing shows 4 new, 23 increased, 19 reduced and 3 closed positions. Its largest new stake was Blackstone: 35,811 shares worth $4.63M. The largest sale was Trade Desk, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q4 2021 buy was Blackstone: 35,811 shares worth $4.63M.
  • CMH Wealth Management added most to Amazon in Q4 2021, an estimated $1.04M increase.
  • CMH Wealth Management's biggest Q4 2021 reduction was Trade Desk, cutting an estimated $3.71M.
  • CMH Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021, selling an estimated $2.17M.
  • CMH Wealth Management's ten largest holdings make up 49% of its $332M portfolio in Q4 2021.
  • CMH Wealth Management opened 4 new positions and closed 3 in Q4 2021.
  • CMH Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $332M.

Based on CMH Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.