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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
+4.33%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$18.8M
Cap. Flow
+$4.74M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.24%
Holding
53
New
4
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.06M
2
SNOW icon
Snowflake
SNOW
+$4.48M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.22M
4
TSLA icon
Tesla
TSLA
+$1.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$319K

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.57M
2
BA icon
Boeing
BA
+$3.21M
3
TGT icon
Target
TGT
+$2.84M
4
TTD icon
Trade Desk
TTD
+$343K
5
LLY icon
Eli Lilly
LLY
+$330K

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Consumer Discretionary 10.54%
3 Healthcare 7.53%
4 Communication Services 7.2%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$29.4M 6.92%
68,331
+607
+0.9% +$259K
AAPL icon
2
Apple
AAPL
$4.8T
$24.7M 5.82%
106,162
-650
-0.6% -$145K
AMZN icon
3
Amazon
AMZN
$2.7T
$24M 5.64%
128,692
+901
+0.7% +$164K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$22.9M 5.39%
138,162
+107
+0.1% +$17.9K
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.58B
$17.5M 4.11%
257,712
-1,892
-0.7% -$123K
VFH icon
6
Vanguard Financials ETF
VFH
$13.3B
$15M 3.54%
136,166
-709
-0.5% -$75.1K
VDE icon
7
Vanguard Energy ETF
VDE
$9.79B
$14M 3.3%
113,536
+1,463
+1% +$183K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13M 3.07%
227,989
+1,056
+0.5% +$57.5K
LLY icon
9
Eli Lilly
LLY
$1.05T
$11.8M 2.78%
13,320
-367
-3% -$330K
TSLA icon
10
Tesla
TSLA
$1.41T
$11.4M 2.68%
43,601
+5,540
+15% +$1.26M
DHR icon
11
Danaher
DHR
$143B
$11.2M 2.63%
40,161
+142
+0.4% +$37.6K
NOW icon
12
ServiceNow
NOW
$104B
$11.1M 2.61%
62,050
-1,770
-3% -$291K
TJX icon
13
TJX Companies
TJX
$172B
$9.42M 2.22%
80,131
-2,035
-2% -$233K
SNOW icon
14
Snowflake
SNOW
$93.8B
$9.21M 2.17%
80,144
+36,409
+83% +$4.48M
CRM icon
15
Salesforce
CRM
$139B
$8.89M 2.09%
32,419
-182
-0.6% -$46.6K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.84M 2.08%
40,202
-508
-1% -$108K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$8.82M 2.08%
97,581
-1,571
-2% -$135K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$8.75M 2.06%
104,468
+3,879
+4% +$319K
PANW icon
19
Palo Alto Networks
PANW
$292B
$8.56M 2.01%
50,110
+854
+2% +$144K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.92M 1.86%
58,491
+260
+0.4% +$33K
UNH icon
21
UnitedHealth
UNH
$381B
$7.82M 1.84%
13,374
-305
-2% -$173K
TTD icon
22
Trade Desk
TTD
$8.75B
$7.7M 1.81%
70,261
-3,437
-5% -$343K
MA icon
23
Mastercard
MA
$482B
$7.7M 1.81%
15,585
-207
-1% -$96.3K
SNPS icon
24
Synopsys
SNPS
$72B
$7.64M 1.8%
15,084
+326
+2% +$175K
TCHP icon
25
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
$7.59M 1.79%
191,548
-3,585
-2% -$137K
1
2 3

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CMH Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, CMH Wealth Management held 53 positions worth $425M, up 4.6% from $406M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q3 2024 filing shows 4 new, 18 increased and 25 reduced positions. Its largest new stake was NVIDIA: 42,849 shares worth $5.2M. The largest sale was iShares Semiconductor ETF, an estimated $3.57M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • CMH Wealth Management's largest Q3 2024 buy was NVIDIA: 42,849 shares worth $5.2M.
  • CMH Wealth Management added most to Snowflake in Q3 2024, an estimated $4.48M increase.
  • CMH Wealth Management's biggest Q3 2024 reduction was iShares Semiconductor ETF, cutting an estimated $3.57M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $425M portfolio in Q3 2024.
  • CMH Wealth Management opened 4 new positions and closed 0 in Q3 2024.
  • CMH Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $425M.

Based on CMH Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.