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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
-3.08%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$14.1M
Cap. Flow
-$1.38M
Cap. Flow %
-0.39%
Top 10 Hldgs %
43.71%
Holding
49
New
4
Increased
29
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.94M
2
VDE icon
Vanguard Energy ETF
VDE
+$4.21M
3
ADBE icon
Adobe
ADBE
+$3.97M
4
TGT icon
Target
TGT
+$2.92M
5
AMZN icon
Amazon
AMZN
+$943K

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$5.28M
2
LLY icon
Eli Lilly
LLY
+$4.71M
3
MSFT icon
Microsoft
MSFT
+$4.21M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
PANW icon
Palo Alto Networks
PANW
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Consumer Discretionary 10.67%
3 Communication Services 7.92%
4 Healthcare 7.47%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.3M 6.22%
70,524
-12,753
-15% -$4.21M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$21.7M 6.07%
165,865
+1,946
+1% +$252K
AMZN icon
3
Amazon
AMZN
$2.66T
$20.4M 5.71%
160,579
+7,041
+5% +$943K
AAPL icon
4
Apple
AAPL
$4.9T
$19.8M 5.53%
115,466
+3,313
+3% +$608K
VDE icon
5
Vanguard Energy ETF
VDE
$9.76B
$14.2M 3.96%
110,925
+34,414
+45% +$4.21M
BA icon
6
Boeing
BA
$169B
$12.5M 3.5%
65,246
+3,465
+6% +$758K
NOW icon
7
ServiceNow
NOW
$106B
$11.7M 3.28%
104,930
+1,080
+1% +$123K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$11.6M 3.24%
143,251
+3,683
+3% +$308K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$11.4M 3.17%
241,485
+5,340
+2% +$261K
SMMD icon
10
iShares Russell 2500 ETF
SMMD
$3.56B
$10.9M 3.04%
198,601
+8,119
+4% +$467K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$10.8M 3.02%
58,763
+2,311
+4% +$446K
PANW icon
12
Palo Alto Networks
PANW
$292B
$10.7M 3%
91,662
-22,254
-20% -$2.63M
TGT icon
13
Target
TGT
$63.4B
$9.99M 2.79%
90,385
+22,981
+34% +$2.92M
TSLA icon
14
Tesla
TSLA
$1.43T
$9.75M 2.73%
38,960
+2,114
+6% +$543K
CRM icon
15
Salesforce
CRM
$140B
$9.68M 2.71%
47,751
+1,296
+3% +$280K
DHR icon
16
Danaher
DHR
$144B
$8.39M 2.35%
38,152
-5,692
-13% -$1.27M
LLY icon
17
Eli Lilly
LLY
$1.05T
$8.35M 2.34%
15,553
-9,135
-37% -$4.71M
TJX icon
18
TJX Companies
TJX
$171B
$8.01M 2.24%
90,082
+2,506
+3% +$221K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43.4B
$7.85M 2.19%
49,515
+231
+0.5% +$38.5K
FBND icon
20
Fidelity Total Bond ETF
FBND
$26.9B
$7.43M 2.08%
169,952
+11,057
+7% +$494K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.24M 2.02%
110,393
+1,808
+2% +$121K
UNH icon
22
UnitedHealth
UNH
$387B
$7.06M 1.97%
14,001
+694
+5% +$342K
MA icon
23
Mastercard
MA
$480B
$6.65M 1.86%
16,785
+270
+2% +$108K
TTD icon
24
Trade Desk
TTD
$8.74B
$6.62M 1.85%
84,694
-1,506
-2% -$122K
SNOW icon
25
Snowflake
SNOW
$93.2B
$6.51M 1.82%
+42,622
New +$6.94M
1
2

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CMH Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, CMH Wealth Management held 49 positions worth $358M, down 3.8% from $372M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management's Q3 2023 filing shows 4 new, 29 increased, 11 reduced and 5 closed positions. Its largest new stake was Snowflake: 42,622 shares worth $6.51M. The largest sale was Illumina, an estimated $5.28M.

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

  • CMH Wealth Management's largest Q3 2023 buy was Snowflake: 42,622 shares worth $6.51M.
  • CMH Wealth Management added most to Vanguard Energy ETF in Q3 2023, an estimated $4.21M increase.
  • CMH Wealth Management's biggest Q3 2023 reduction was Eli Lilly, cutting an estimated $4.71M.
  • CMH Wealth Management fully exited Illumina in Q3 2023, selling an estimated $5.28M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $358M portfolio in Q3 2023.
  • CMH Wealth Management opened 4 new positions and closed 5 in Q3 2023.
  • CMH Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $358M.

Based on CMH Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.