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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
+12.65%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$34.7M
Cap. Flow
+$2.9M
Cap. Flow %
0.84%
Top 10 Hldgs %
43.14%
Holding
50
New
2
Increased
35
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.88M
2
LLY icon
Eli Lilly
LLY
+$3.55M
3
AMZN icon
Amazon
AMZN
+$3.27M
4
ILMN icon
Illumina
ILMN
+$3M
5
V icon
Visa
V
+$2.03M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.97M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.93M
3
PG icon
Procter & Gamble
PG
+$3.6M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
FISV
Fiserv Inc
FISV
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.58%
3 Consumer Discretionary 9.6%
4 Communication Services 8.36%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$23.9M 6.9%
82,823
+1,482
+2% +$378K
AMZN icon
2
Amazon
AMZN
$2.69T
$19.3M 5.56%
186,377
+33,812
+22% +$3.27M
AAPL icon
3
Apple
AAPL
$4.8T
$18.6M 5.37%
112,767
-9,685
-8% -$1.43M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$16.9M 4.87%
162,467
-11,503
-7% -$1.1M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.93B
$13M 3.76%
67,285
+1,515
+2% +$287K
BA icon
6
Boeing
BA
$165B
$12.7M 3.68%
60,014
+1,885
+3% +$392K
TCHP icon
7
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$11.9M 3.42%
494,258
-2,686
-0.5% -$60.2K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.5M 3.32%
236,026
+6,343
+3% +$306K
PANW icon
9
Palo Alto Networks
PANW
$284B
$11.1M 3.21%
111,346
+57,610
+107% +$4.88M
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$10.6M 3.05%
135,671
+4,608
+4% +$390K
SMMD icon
11
iShares Russell 2500 ETF
SMMD
$3.57B
$10.2M 2.95%
186,147
+7,179
+4% +$403K
DHR icon
12
Danaher
DHR
$142B
$9.87M 2.85%
44,185
+1,683
+4% +$383K
NOW icon
13
ServiceNow
NOW
$108B
$9.5M 2.74%
102,265
+19,990
+24% +$1.74M
CRM icon
14
Salesforce
CRM
$142B
$9.17M 2.65%
45,899
+7,808
+20% +$1.32M
LLY icon
15
Eli Lilly
LLY
$1.02T
$8.35M 2.41%
24,315
+10,512
+76% +$3.55M
VDE icon
16
Vanguard Energy ETF
VDE
$9.8B
$8.18M 2.36%
71,578
+5,259
+8% +$623K
TTD icon
17
Trade Desk
TTD
$8.76B
$7.73M 2.23%
126,942
+3,124
+3% +$166K
TSLA icon
18
Tesla
TSLA
$1.39T
$7.41M 2.14%
35,734
+6,361
+22% +$1.11M
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43.9B
$7.15M 2.07%
48,249
+279
+0.6% +$38K
TJX icon
20
TJX Companies
TJX
$172B
$6.6M 1.9%
84,168
+1,899
+2% +$149K
TGT icon
21
Target
TGT
$63.4B
$6.35M 1.83%
38,327
+798
+2% +$131K
ILMN icon
22
Illumina
ILMN
$27.9B
$6.26M 1.81%
27,655
+14,670
+113% +$3M
V icon
23
Visa
V
$686B
$5.99M 1.73%
26,551
+9,105
+52% +$2.03M
UNH icon
24
UnitedHealth
UNH
$383B
$5.89M 1.7%
12,457
+412
+3% +$199K
FBND icon
25
Fidelity Total Bond ETF
FBND
$27.1B
$5.53M 1.6%
120,197
+7,879
+7% +$361K
1
2

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CG
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GPSPJS
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PAI
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CMH Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, CMH Wealth Management held 50 positions worth $346M, up 11% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q1 2023 filing shows 2 new, 35 increased, 10 reduced and 3 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 18,896 shares worth $509K. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CMH Wealth Management's largest Q1 2023 buy was Dimensional International Core Equity Market ETF: 18,896 shares worth $509K.
  • CMH Wealth Management added most to Palo Alto Networks in Q1 2023, an estimated $4.88M increase.
  • CMH Wealth Management's biggest Q1 2023 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.93M.
  • CMH Wealth Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023, selling an estimated $4.97M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $346M portfolio in Q1 2023.
  • CMH Wealth Management opened 2 new positions and closed 3 in Q1 2023.
  • CMH Wealth Management's portfolio value rose 11% quarter-over-quarter to $346M.

Based on CMH Wealth Management's 13F filing for Q1 2023, filed 10 Apr 2023.