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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
-17.61%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$48.7M
Cap. Flow
+$10.1M
Cap. Flow %
3.65%
Top 10 Hldgs %
50.17%
Holding
55
New
4
Increased
27
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$7.48M
2
AMZN icon
Amazon
AMZN
+$6.15M
3
TSLA icon
Tesla
TSLA
+$6.08M
4
NFLX icon
Netflix
NFLX
+$4.47M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.81M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.92M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.02M
3
PYPL icon
PayPal
PYPL
+$3.44M
4
BA icon
Boeing
BA
+$3.41M
5
COIN icon
Coinbase
COIN
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Communication Services 13.98%
3 Consumer Discretionary 12.23%
4 Healthcare 9.8%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$21.4M 7.74%
201,528
+49,128
+32% +$6.15M
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.3M 7.36%
79,211
+3,391
+4% +$920K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$18M 6.51%
165,260
+8,140
+5% +$958K
AAPL icon
4
Apple
AAPL
$4.9T
$17.7M 6.38%
129,120
-333
-0.3% -$50.4K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$15.2M 5.49%
326,614
-27,776
-8% -$1.32M
VDC icon
6
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.7M 4.22%
63,017
-48
-0.1% -$9.28K
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$9.71M 3.51%
125,783
+8,722
+7% +$736K
DHR icon
8
Danaher
DHR
$144B
$9.21M 3.33%
40,992
+6,767
+20% +$1.56M
TTD icon
9
Trade Desk
TTD
$8.74B
$9.07M 3.28%
216,500
+136,619
+171% +$7.48M
VDE icon
10
Vanguard Energy ETF
VDE
$9.76B
$6.49M 2.35%
65,267
-3,631
-5% -$406K
CRM icon
11
Salesforce
CRM
$140B
$6.46M 2.34%
39,158
+16,003
+69% +$2.83M
UNH icon
12
UnitedHealth
UNH
$387B
$5.94M 2.15%
11,563
+366
+3% +$184K
FISV
13
Fiserv Inc
FISV
$27B
$5.79M 2.09%
65,042
+13,160
+25% +$1.28M
SOXX icon
14
iShares Semiconductor ETF
SOXX
$43.4B
$5.35M 1.93%
45,873
+2,922
+7% +$394K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.08M 1.84%
39,591
+2,174
+6% +$285K
TSLA icon
16
Tesla
TSLA
$1.43T
$5M 1.81%
+22,278
New +$6.08M
BLK icon
17
Blackrock
BLK
$166B
$4.7M 1.7%
7,714
+795
+11% +$518K
TJX icon
18
TJX Companies
TJX
$171B
$4.67M 1.69%
83,573
+6,310
+8% +$382K
HON icon
19
Honeywell
HON
$71.3B
$4.61M 1.67%
28,154
+1,884
+7% +$338K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.47M 1.62%
60,175
-19,419
-24% -$1.46M
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$4.41M 1.59%
27,336
+521
+2% +$101K
LLY icon
22
Eli Lilly
LLY
$1.05T
$4.38M 1.59%
13,525
-6,660
-33% -$2M
PANW icon
23
Palo Alto Networks
PANW
$292B
$4.23M 1.53%
51,390
+1,794
+4% +$159K
BA icon
24
Boeing
BA
$169B
$4.16M 1.51%
30,450
-23,146
-43% -$3.41M
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$2.11B
$4.03M 1.46%
66,350
+2,693
+4% +$177K
1
2 3

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CMH Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, CMH Wealth Management held 55 positions worth $277M, down 15% from $325M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CMH Wealth Management deployed $10.1M of net new capital in Q2 2022, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Tesla: 22,278 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PayPal, an estimated $3.44M trimmed.

  • CMH Wealth Management's largest Q2 2022 buy was Tesla: 22,278 shares worth $5M.
  • CMH Wealth Management added most to Trade Desk in Q2 2022, an estimated $7.48M increase.
  • CMH Wealth Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $3.44M.
  • CMH Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q2 2022, selling an estimated $6.92M.
  • CMH Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q2 2022.
  • CMH Wealth Management opened 4 new positions and closed 8 in Q2 2022.
  • CMH Wealth Management's portfolio value fell 15% quarter-over-quarter to $277M.

Based on CMH Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.