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
+3.76%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$12.7M
Cap. Flow
+$759K
Cap. Flow %
0.19%
Top 10 Hldgs %
44.9%
Holding
51
New
7
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.97M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.51M
3
BA icon
Boeing
BA
+$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$949K
5
MSFT icon
Microsoft
MSFT
+$639K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.15M
2
CMI icon
Cummins
CMI
+$3.72M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.08M
4
AAPL icon
Apple
AAPL
+$377K
5
TSLA icon
Tesla
TSLA
+$347K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Consumer Discretionary 10.16%
3 Communication Services 7.96%
4 Healthcare 7.51%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$30.3M 7.45%
67,724
+1,514
+2% +$639K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$25.1M 6.19%
138,055
-1,210
-0.9% -$204K
AMZN icon
3
Amazon
AMZN
$2.63T
$24.7M 6.08%
127,791
-1,562
-1% -$287K
AAPL icon
4
Apple
AAPL
$4.79T
$22.5M 5.54%
106,812
-2,024
-2% -$377K
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.59B
$16.3M 4%
259,604
-1,815
-0.7% -$114K
VDE icon
6
Vanguard Energy ETF
VDE
$10B
$14.4M 3.54%
112,073
+2,096
+2% +$273K
VFH icon
7
Vanguard Financials ETF
VFH
$13.3B
$13.7M 3.38%
136,875
+1,352
+1% +$135K
LLY icon
8
Eli Lilly
LLY
$1.04T
$12.4M 3.05%
13,687
+102
+0.8% +$81.6K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$12.1M 2.97%
226,933
+42
+0% +$2.24K
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.6B
$11M 2.71%
44,604
+16
+0% +$3.66K
NOW icon
11
ServiceNow
NOW
$98.4B
$10M 2.47%
63,820
+745
+1% +$109K
DHR icon
12
Danaher
DHR
$127B
$10M 2.46%
40,019
-105
-0.3% -$26.5K
TGT icon
13
Target
TGT
$62.6B
$9.6M 2.36%
64,855
+1,961
+3% +$309K
BA icon
14
Boeing
BA
$164B
$9.38M 2.31%
51,528
+5,688
+12% +$1.01M
TJX icon
15
TJX Companies
TJX
$172B
$9.05M 2.23%
82,166
+333
+0.4% +$33.5K
SNPS icon
16
Synopsys
SNPS
$72.3B
$8.78M 2.16%
14,758
+7,021
+91% +$3.97M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.49M 2.09%
99,152
-110
-0.1% -$9.06K
CRM icon
18
Salesforce
CRM
$133B
$8.38M 2.06%
32,601
+737
+2% +$197K
PANW icon
19
Palo Alto Networks
PANW
$273B
$8.35M 2.05%
49,256
-756
-2% -$113K
VDC icon
20
Vanguard Consumer Staples ETF
VDC
$7.88B
$8.33M 2.05%
40,710
-15,184
-27% -$3.08M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.04M 1.98%
100,589
-2,168
-2% -$172K
TCHP icon
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$7.56M 1.86%
195,133
-5,923
-3% -$214K
TSLA icon
23
Tesla
TSLA
$1.4T
$7.53M 1.85%
38,061
-1,988
-5% -$347K
ADBE icon
24
Adobe
ADBE
$86.8B
$7.21M 1.77%
12,970
+611
+5% +$296K
TTD icon
25
Trade Desk
TTD
$8.26B
$7.2M 1.77%
73,698
-892
-1% -$80.5K
1
2 3

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 2024 Portfolio in Review

As of Q2 2024, CMH Wealth Management held 51 positions worth $406M, up 3.2% from $394M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

CMH Wealth Management's Q2 2024 filing shows 7 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Berkshire Hathaway Class B: 2,322 shares worth $945K. The largest sale was Bristol-Myers Squibb, an estimated $4.15M.

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

  • CMH Wealth Management's largest Q2 2024 buy was Berkshire Hathaway Class B: 2,322 shares worth $945K.
  • CMH Wealth Management added most to Synopsys in Q2 2024, an estimated $3.97M increase.
  • CMH Wealth Management's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $3.08M.
  • CMH Wealth Management fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $4.15M.
  • CMH Wealth Management's ten largest holdings make up 45% of its $406M portfolio in Q2 2024.
  • CMH Wealth Management opened 7 new positions and closed 2 in Q2 2024.
  • CMH Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $406M.

Based on CMH Wealth Management's 13F filing for Q2 2024, filed 11 Jul 2024.