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
+14.18%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$413M
AUM Growth
+$54.9M
Cap. Flow
+$6.66M
Cap. Flow %
1.61%
Top 10 Hldgs %
44.75%
Holding
46
New
2
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$4.33M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.71M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M
4
DHR icon
Danaher
DHR
+$1,000K
5
BMY icon
Bristol-Myers Squibb
BMY
+$754K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M
3
PANW icon
Palo Alto Networks
PANW
+$797K
4
XOM icon
ExxonMobil
XOM
+$459K
5
NOW icon
ServiceNow
NOW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 10.43%
3 Healthcare 7.17%
4 Communication Services 7.16%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$26.2M 6.34%
69,608
-916
-1% -$326K
AMZN icon
2
Amazon
AMZN
$2.66T
$24.5M 5.94%
161,384
+805
+0.5% +$113K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$23.8M 5.77%
170,525
+4,660
+3% +$626K
AAPL icon
4
Apple
AAPL
$4.9T
$22.1M 5.37%
114,983
-483
-0.4% -$89.2K
BA icon
5
Boeing
BA
$169B
$17.2M 4.18%
66,120
+874
+1% +$187K
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.56B
$17M 4.13%
276,759
+78,158
+39% +$4.33M
NOW icon
7
ServiceNow
NOW
$106B
$14.4M 3.49%
101,775
-3,155
-3% -$398K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$13.4M 3.24%
144,978
+1,727
+1% +$145K
VDE icon
9
Vanguard Energy ETF
VDE
$9.76B
$13.3M 3.22%
113,454
+2,529
+2% +$303K
CRM icon
10
Salesforce
CRM
$140B
$12.6M 3.06%
48,047
+296
+0.6% +$67K
PANW icon
11
Palo Alto Networks
PANW
$292B
$12.6M 3.06%
85,700
-5,962
-7% -$797K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.2M 2.95%
238,124
-3,361
-1% -$162K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.96B
$11.5M 2.79%
60,221
+1,458
+2% +$268K
TSLA icon
14
Tesla
TSLA
$1.43T
$10.2M 2.48%
41,218
+2,258
+6% +$537K
DHR icon
15
Danaher
DHR
$144B
$9.91M 2.4%
42,850
+4,698
+12% +$1,000K
TGT icon
16
Target
TGT
$63.4B
$9.88M 2.39%
69,355
-21,030
-23% -$2.57M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$43.8B
$9.39M 2.28%
48,906
-609
-1% -$102K
LLY icon
18
Eli Lilly
LLY
$1.05T
$8.96M 2.17%
15,363
-190
-1% -$111K
SNOW icon
19
Snowflake
SNOW
$93.2B
$8.63M 2.09%
43,380
+758
+2% +$128K
TJX icon
20
TJX Companies
TJX
$171B
$8.27M 2.01%
88,202
-1,880
-2% -$169K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.87M 1.91%
96,862
+35,037
+57% +$2.71M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$7.66M 1.86%
105,381
-5,012
-5% -$345K
UNH icon
23
UnitedHealth
UNH
$387B
$7.61M 1.84%
14,456
+455
+3% +$243K
V icon
24
Visa
V
$682B
$7.29M 1.77%
28,014
+507
+2% +$125K
MA icon
25
Mastercard
MA
$480B
$7.19M 1.74%
16,852
+67
+0.4% +$26.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, CMH Wealth Management held 46 positions worth $413M, up 15% from $358M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMH Wealth Management's Q4 2023 filing shows 2 new, 27 increased, 15 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,621 shares worth $770K. The largest sale was Target, an estimated $2.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CMH Wealth Management's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 1,621 shares worth $770K.
  • CMH Wealth Management added most to iShares Russell 2500 ETF in Q4 2023, an estimated $4.33M increase.
  • CMH Wealth Management's biggest Q4 2023 reduction was Target, cutting an estimated $2.57M.
  • CMH Wealth Management fully exited ExxonMobil in Q4 2023, selling an estimated $459K.
  • CMH Wealth Management's ten largest holdings make up 45% of its $413M portfolio in Q4 2023.
  • CMH Wealth Management opened 2 new positions and closed 2 in Q4 2023.
  • CMH Wealth Management's portfolio value rose 15% quarter-over-quarter to $413M.

Based on CMH Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.