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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
+7.16%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$19M
Cap. Flow
-$41M
Cap. Flow %
-10.42%
Top 10 Hldgs %
43.46%
Holding
46
New
2
Increased
5
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$4.26M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
BMY icon
Bristol-Myers Squibb
BMY
+$824K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$473K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$324K

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$5.86M
2
PANW icon
Palo Alto Networks
PANW
+$5.63M
3
AMZN icon
Amazon
AMZN
+$5.35M
4
CRM icon
Salesforce
CRM
+$4.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 24.61%
2 Consumer Discretionary 9.83%
3 Healthcare 7.97%
4 Communication Services 7%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$27.9M 7.08%
66,210
-3,398
-5% -$1.38M
AMZN icon
2
Amazon
AMZN
$2.71T
$23.3M 5.93%
129,353
-32,031
-20% -$5.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$21M 5.34%
139,265
-31,260
-18% -$4.47M
AAPL icon
4
Apple
AAPL
$4.78T
$18.7M 4.74%
108,836
-6,147
-5% -$1.12M
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.59B
$17.2M 4.36%
261,419
-15,340
-6% -$949K
VDE icon
6
Vanguard Energy ETF
VDE
$9.84B
$14.5M 3.68%
109,977
-3,477
-3% -$417K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$13.9M 3.53%
135,523
-9,455
-7% -$907K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.1M 3.08%
226,891
-11,233
-5% -$577K
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.92B
$11.4M 2.9%
55,894
-4,327
-7% -$850K
TGT icon
10
Target
TGT
$63.8B
$11.1M 2.83%
62,894
-6,461
-9% -$983K
LLY icon
11
Eli Lilly
LLY
$1.04T
$10.6M 2.69%
13,585
-1,778
-12% -$1.27M
SOXX icon
12
iShares Semiconductor ETF
SOXX
$44.8B
$10.1M 2.56%
44,588
-4,318
-9% -$898K
DHR icon
13
Danaher
DHR
$143B
$10M 2.55%
40,124
-2,726
-6% -$665K
NOW icon
14
ServiceNow
NOW
$106B
$9.62M 2.44%
63,075
-38,700
-38% -$5.86M
CRM icon
15
Salesforce
CRM
$141B
$9.61M 2.44%
31,864
-16,183
-34% -$4.67M
BA icon
16
Boeing
BA
$165B
$8.85M 2.25%
45,840
-20,280
-31% -$4.17M
TJX icon
17
TJX Companies
TJX
$172B
$8.3M 2.11%
81,833
-6,369
-7% -$617K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$8.27M 2.1%
102,757
+5,895
+6% +$473K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$8.11M 2.06%
99,262
-6,119
-6% -$477K
MA icon
20
Mastercard
MA
$483B
$7.52M 1.91%
15,619
-1,233
-7% -$564K
V icon
21
Visa
V
$689B
$7.37M 1.87%
26,397
-1,617
-6% -$446K
PANW icon
22
Palo Alto Networks
PANW
$293B
$7.1M 1.81%
50,012
-35,688
-42% -$5.63M
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$7.1M 1.8%
201,056
-20,158
-9% -$674K
TSLA icon
24
Tesla
TSLA
$1.41T
$7.04M 1.79%
40,049
-1,169
-3% -$228K
BLK icon
25
Blackrock
BLK
$166B
$6.78M 1.72%
8,135
-693
-8% -$557K
1
2

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CMH Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, CMH Wealth Management held 46 positions worth $394M, down 4.6% from $413M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management withdrew a net $41M in Q1 2024, closing 2 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $770K position sold in full.

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

Against the trend, CMH Wealth Management opened a new position in Synopsys worth $4.42M.

  • CMH Wealth Management's largest Q1 2024 buy was Synopsys: 7,737 shares worth $4.42M.
  • CMH Wealth Management added most to Adobe in Q1 2024, an estimated $2.71M increase.
  • CMH Wealth Management's biggest Q1 2024 reduction was ServiceNow, cutting an estimated $5.86M.
  • CMH Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $770K.
  • CMH Wealth Management's ten largest holdings make up 43% of its $394M portfolio in Q1 2024.
  • CMH Wealth Management opened 2 new positions and closed 2 in Q1 2024.
  • CMH Wealth Management's portfolio value fell 4.6% quarter-over-quarter to $394M.

Based on CMH Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.