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
+10.12%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$25.6M
Cap. Flow
-$5.59M
Cap. Flow %
-1.5%
Top 10 Hldgs %
43.98%
Holding
48
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$4.32M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$3.24M
3
MA icon
Mastercard
MA
+$1.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.03M

Top Sells

Rank Stock Value
1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.35M
3
AMZN icon
Amazon
AMZN
+$3.75M
4
TTD icon
Trade Desk
TTD
+$2.76M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 10.36%
3 Consumer Discretionary 9.97%
4 Communication Services 7.07%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$28.4M 7.63%
83,277
+454
+0.5% +$142K
AAPL icon
2
Apple
AAPL
$4.9T
$21.8M 5.85%
112,153
-614
-0.5% -$107K
AMZN icon
3
Amazon
AMZN
$2.66T
$20M 5.38%
153,538
-32,839
-18% -$3.75M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$19.6M 5.28%
163,919
+1,452
+0.9% +$167K
PANW icon
5
Palo Alto Networks
PANW
$292B
$14.6M 3.91%
113,916
+2,570
+2% +$267K
BA icon
6
Boeing
BA
$169B
$13M 3.51%
61,781
+1,767
+3% +$367K
NOW icon
7
ServiceNow
NOW
$106B
$11.7M 3.14%
103,850
+1,585
+2% +$158K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.6M 3.13%
236,145
+119
+0.1% +$5.86K
LLY icon
9
Eli Lilly
LLY
$1.05T
$11.6M 3.11%
24,688
+373
+2% +$156K
VFH icon
10
Vanguard Financials ETF
VFH
$13.4B
$11.3M 3.05%
139,568
+3,897
+3% +$306K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$11M 2.95%
56,452
-10,833
-16% -$2.12M
SMMD icon
12
iShares Russell 2500 ETF
SMMD
$3.56B
$10.9M 2.94%
190,482
+4,335
+2% +$237K
CRM icon
13
Salesforce
CRM
$140B
$9.81M 2.64%
46,455
+556
+1% +$113K
TSLA icon
14
Tesla
TSLA
$1.43T
$9.65M 2.59%
36,846
+1,112
+3% +$222K
DHR icon
15
Danaher
DHR
$144B
$9.33M 2.51%
43,844
-341
-0.8% -$72.2K
TGT icon
16
Target
TGT
$63.4B
$8.89M 2.39%
67,404
+29,077
+76% +$4.32M
VDE icon
17
Vanguard Energy ETF
VDE
$9.76B
$8.64M 2.32%
76,511
+4,933
+7% +$555K
SOXX icon
18
iShares Semiconductor ETF
SOXX
$43.4B
$8.33M 2.24%
49,284
+1,035
+2% +$155K
TJX icon
19
TJX Companies
TJX
$171B
$7.43M 2%
87,576
+3,408
+4% +$269K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$7.22M 1.94%
158,895
+38,698
+32% +$1.77M
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.07M 1.9%
108,585
+16,858
+18% +$1.03M
TCHP icon
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.13B
$6.7M 1.8%
240,385
-253,873
-51% -$6.48M
TTD icon
23
Trade Desk
TTD
$8.74B
$6.66M 1.79%
86,200
-40,742
-32% -$2.76M
MA icon
24
Mastercard
MA
$480B
$6.5M 1.75%
16,515
+5,314
+47% +$1.99M
V icon
25
Visa
V
$682B
$6.4M 1.72%
26,969
+418
+2% +$95.7K
1
2

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 Q2 2023 Portfolio in Review

As of Q2 2023, CMH Wealth Management held 48 positions worth $372M, up 7.4% from $346M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management's Q2 2023 filing shows 1 new, 35 increased, 9 reduced and 3 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 16,972 shares worth $3.42M. The largest sale was T. Rowe Price Blue Chip Growth ETF, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CMH Wealth Management's largest Q2 2023 buy was Vanguard Russell 1000 ETF: 16,972 shares worth $3.42M.
  • CMH Wealth Management added most to Target in Q2 2023, an estimated $4.32M increase.
  • CMH Wealth Management's biggest Q2 2023 reduction was T. Rowe Price Blue Chip Growth ETF, cutting an estimated $6.48M.
  • CMH Wealth Management fully exited Netflix in Q2 2023, selling an estimated $4.35M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $372M portfolio in Q2 2023.
  • CMH Wealth Management opened 1 new position and closed 3 in Q2 2023.
  • CMH Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $372M.

Based on CMH Wealth Management's 13F filing for Q2 2023, filed 17 Jul 2023.