We are live on ! Find out more
CWM

CMH Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$6.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.76%
Top 10 Hldgs %
49.65%
Holding
53
New
6
Increased
36
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.2M
2
PYPL icon
PayPal
PYPL
+$6.22M
3
AMZN icon
Amazon
AMZN
+$3M
4
BA icon
Boeing
BA
+$2.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.67M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.51M
2
PANW icon
Palo Alto Networks
PANW
+$3.93M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.45M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 18.85%
2 Communication Services 12.34%
3 Consumer Discretionary 10.03%
4 Financials 9.14%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$24.8M 7.64%
152,400
+19,400
+15% +$3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$23.4M 7.19%
75,820
+4,572
+6% +$1.38M
AAPL icon
3
Apple
AAPL
$4.9T
$22.6M 6.95%
129,453
+3,594
+3% +$604K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$21.9M 6.72%
157,120
+9,620
+7% +$1.31M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$17.6M 5.42%
354,390
-7,955
-2% -$407K
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$12.4M 3.8%
63,065
-6,558
-9% -$1.28M
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$10.9M 3.36%
117,061
-25,545
-18% -$2.45M
BA icon
8
Boeing
BA
$169B
$10.3M 3.16%
53,596
+14,404
+37% +$2.89M
DHR icon
9
Danaher
DHR
$144B
$8.9M 2.74%
34,225
+2,755
+9% +$690K
PYPL icon
10
PayPal
PYPL
$49.9B
$8.75M 2.69%
75,640
+46,774
+162% +$6.22M
VDE icon
11
Vanguard Energy ETF
VDE
$9.76B
$7.38M 2.27%
68,898
-18,122
-21% -$1.74M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.15M 2.2%
79,594
+13,593
+21% +$1.26M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$6.92M 2.13%
+51,393
New +$7.2M
DIS icon
14
Walt Disney
DIS
$170B
$6.78M 2.08%
49,424
+16,500
+50% +$2.39M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$43.4B
$6.78M 2.08%
42,951
+936
+2% +$150K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$5.96M 1.83%
26,815
+670
+3% +$167K
LLY icon
17
Eli Lilly
LLY
$1.05T
$5.78M 1.78%
20,185
+228
+1% +$58.7K
UNH icon
18
UnitedHealth
UNH
$387B
$5.71M 1.76%
11,197
+132
+1% +$63.7K
TTD icon
19
Trade Desk
TTD
$8.74B
$5.53M 1.7%
79,881
-10,070
-11% -$727K
BLK icon
20
Blackrock
BLK
$166B
$5.29M 1.63%
6,919
+627
+10% +$490K
FISV
21
Fiserv Inc
FISV
$27B
$5.26M 1.62%
51,882
+4,068
+9% +$412K
PANW icon
22
Palo Alto Networks
PANW
$292B
$5.15M 1.58%
49,596
-43,920
-47% -$3.93M
BMY icon
23
Bristol-Myers Squibb
BMY
$124B
$5.13M 1.58%
70,301
+4,239
+6% +$285K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.13M 1.58%
37,417
+3,505
+10% +$464K
CRM icon
25
Salesforce
CRM
$140B
$4.92M 1.51%
23,155
+2,219
+11% +$478K
1
2 3

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

CMH Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, CMH Wealth Management held 53 positions worth $325M, down 1.9% from $332M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $15.5M of net new capital in Q1 2022, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 51,393 shares worth $6.92M.

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

On the sell side, the largest reduction was Palo Alto Networks, an estimated $3.93M trimmed.

  • CMH Wealth Management's largest Q1 2022 buy was iShares 10-20 Year Treasury Bond ETF: 51,393 shares worth $6.92M.
  • CMH Wealth Management added most to PayPal in Q1 2022, an estimated $6.22M increase.
  • CMH Wealth Management's biggest Q1 2022 reduction was Palo Alto Networks, cutting an estimated $3.93M.
  • CMH Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $7.51M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $325M portfolio in Q1 2022.
  • CMH Wealth Management opened 6 new positions and closed 2 in Q1 2022.
  • CMH Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $325M.

Based on CMH Wealth Management's 13F filing for Q1 2022, filed 13 Apr 2022.