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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
-1.23%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$3.8M
Cap. Flow
+$2.73M
Cap. Flow %
1%
Top 10 Hldgs %
45.79%
Holding
50
New
3
Increased
34
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$9.57M
2
META icon
Meta Platforms (Facebook)
META
+$4.43M
3
BA icon
Boeing
BA
+$4.14M
4
ILMN icon
Illumina
ILMN
+$2.56M
5
TGT icon
Target
TGT
+$2.55M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$10.6M
2
TTD icon
Trade Desk
TTD
+$5.54M
3
BX icon
Blackstone
BX
+$3.55M
4
AMZN icon
Amazon
AMZN
+$3.15M
5
LOW icon
Lowe's Companies
LOW
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Communication Services 14.51%
3 Consumer Discretionary 11.49%
4 Healthcare 10.87%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$20M 7.32%
176,600
-24,928
-12% -$3.15M
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.7M 6.85%
80,261
+1,050
+1% +$277K
AAPL icon
3
Apple
AAPL
$4.9T
$16.5M 6.03%
119,102
-10,018
-8% -$1.57M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$16.3M 5.98%
170,588
+5,328
+3% +$591K
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.2M 4.09%
65,020
+2,003
+3% +$378K
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$9.7M 3.56%
130,307
+4,524
+4% +$368K
DHR icon
7
Danaher
DHR
$144B
$9.59M 3.52%
41,871
+879
+2% +$215K
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$8.49M 3.11%
+404,075
New +$9.57M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$7.42M 2.72%
54,684
+27,348
+100% +$4.43M
TTD icon
10
Trade Desk
TTD
$8.74B
$7.11M 2.61%
119,064
-97,436
-45% -$5.54M
BA icon
11
Boeing
BA
$169B
$6.96M 2.55%
57,443
+26,993
+89% +$4.14M
VDE icon
12
Vanguard Energy ETF
VDE
$9.76B
$6.57M 2.41%
64,718
-549
-0.8% -$58.4K
FISV
13
Fiserv Inc
FISV
$27B
$6.3M 2.31%
67,340
+2,298
+4% +$234K
TSLA icon
14
Tesla
TSLA
$1.43T
$6.09M 2.23%
22,965
+687
+3% +$192K
UNH icon
15
UnitedHealth
UNH
$387B
$5.98M 2.19%
11,834
+271
+2% +$143K
CRM icon
16
Salesforce
CRM
$140B
$5.95M 2.18%
41,350
+2,192
+6% +$372K
TGT icon
17
Target
TGT
$63.4B
$5.38M 1.97%
36,291
+15,957
+78% +$2.55M
TJX icon
18
TJX Companies
TJX
$171B
$5.3M 1.94%
85,338
+1,765
+2% +$111K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43.4B
$5.15M 1.89%
48,432
+2,559
+6% +$321K
NFLX icon
20
Netflix
NFLX
$290B
$4.98M 1.83%
211,690
+9,860
+5% +$219K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.84M 1.77%
39,949
+358
+0.9% +$46.1K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.73M 1.74%
59,686
-489
-0.8% -$41.2K
HON icon
23
Honeywell
HON
$71.3B
$4.57M 1.68%
29,065
+911
+3% +$159K
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.5M 1.65%
13,904
+379
+3% +$120K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$4.41M 1.62%
99,268
-227,346
-70% -$10.6M
1
2

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CMH Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, CMH Wealth Management held 50 positions worth $273M, down 1.4% from $277M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMH Wealth Management's Q3 2022 filing shows 3 new, 34 increased, 9 reduced and 4 closed positions. Its largest new stake was T. Rowe Price Blue Chip Growth ETF: 404,075 shares worth $8.49M. The largest sale was Fidelity Total Bond ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CMH Wealth Management's largest Q3 2022 buy was T. Rowe Price Blue Chip Growth ETF: 404,075 shares worth $8.49M.
  • CMH Wealth Management added most to Meta Platforms (Facebook) in Q3 2022, an estimated $4.43M increase.
  • CMH Wealth Management's biggest Q3 2022 reduction was Fidelity Total Bond ETF, cutting an estimated $10.6M.
  • CMH Wealth Management fully exited Blackstone in Q3 2022, selling an estimated $3.55M.
  • CMH Wealth Management's ten largest holdings make up 46% of its $273M portfolio in Q3 2022.
  • CMH Wealth Management opened 3 new positions and closed 4 in Q3 2022.
  • CMH Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $273M.

Based on CMH Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.