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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
+6.61%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$38.8M
Cap. Flow
+$30.6M
Cap. Flow %
9.81%
Top 10 Hldgs %
41.34%
Holding
54
New
8
Increased
25
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.1M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$9.61M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.93M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$4.92M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.42M
2
DIS icon
Walt Disney
DIS
+$3.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.7M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.68M
5
PYPL icon
PayPal
PYPL
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Healthcare 10.27%
3 Communication Services 8.72%
4 Industrials 7.49%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$19.5M 6.26%
81,341
+1,080
+1% +$259K
AAPL icon
2
Apple
AAPL
$4.79T
$15.9M 5.11%
122,452
+3,350
+3% +$479K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$15.3M 4.93%
173,970
+3,382
+2% +$321K
AMZN icon
4
Amazon
AMZN
$2.63T
$12.8M 4.11%
152,565
-24,035
-14% -$2.37M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.88B
$12.6M 4.04%
65,770
+750
+1% +$141K
BA icon
6
Boeing
BA
$164B
$11.1M 3.55%
58,129
+686
+1% +$112K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$10.8M 3.48%
131,063
+756
+0.6% +$62.5K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$10.5M 3.35%
+229,683
New +$10.1M
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$10.2M 3.29%
496,944
+92,869
+23% +$1.98M
DHR icon
10
Danaher
DHR
$126B
$10M 3.21%
42,502
+631
+2% +$146K
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.59B
$9.51M 3.05%
+178,968
New +$9.61M
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.75M 2.81%
+182,417
New +$8.93M
VDE icon
13
Vanguard Energy ETF
VDE
$10B
$8.04M 2.58%
66,319
+1,601
+2% +$195K
FISV
14
Fiserv Inc
FISV
$26.8B
$6.89M 2.21%
68,144
+804
+1% +$80.1K
TJX icon
15
TJX Companies
TJX
$172B
$6.55M 2.1%
82,269
-3,069
-4% -$227K
NOW icon
16
ServiceNow
NOW
$98.4B
$6.39M 2.05%
82,275
+44,520
+118% +$3.48M
UNH icon
17
UnitedHealth
UNH
$392B
$6.39M 2.05%
12,045
+211
+2% +$112K
NFLX icon
18
Netflix
NFLX
$285B
$6.28M 2.02%
213,050
+1,360
+0.6% +$38.1K
HON icon
19
Honeywell
HON
$73.8B
$5.71M 1.83%
28,260
-805
-3% -$154K
TGT icon
20
Target
TGT
$62.6B
$5.59M 1.8%
37,529
+1,238
+3% +$194K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.6B
$5.56M 1.79%
47,970
-462
-1% -$53.6K
TTD icon
22
Trade Desk
TTD
$8.26B
$5.55M 1.78%
123,818
+4,754
+4% +$241K
BLK icon
23
Blackrock
BLK
$164B
$5.43M 1.74%
7,659
-195
-2% -$130K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.41M 1.74%
39,831
-118
-0.3% -$15.6K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27B
$5.06M 1.62%
112,318
+13,050
+13% +$585K
1
2 3

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CMH Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, CMH Wealth Management held 54 positions worth $312M, up 14% from $273M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management deployed $30.6M of net new capital in Q4 2022, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 229,683 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $2.37M trimmed.

  • CMH Wealth Management's largest Q4 2022 buy was iShares MSCI ACWI ex US ETF: 229,683 shares worth $10.5M.
  • CMH Wealth Management added most to ServiceNow in Q4 2022, an estimated $3.48M increase.
  • CMH Wealth Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $2.37M.
  • CMH Wealth Management fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $7.42M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $312M portfolio in Q4 2022.
  • CMH Wealth Management opened 8 new positions and closed 6 in Q4 2022.
  • CMH Wealth Management's portfolio value rose 14% quarter-over-quarter to $312M.

Based on CMH Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.