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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
+5.36%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$11.5M
Cap. Flow
-$5.93M
Cap. Flow %
-1.36%
Top 10 Hldgs %
44.8%
Holding
54
New
1
Increased
27
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.67M
2
ADBE icon
Adobe
ADBE
+$2.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$623K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$512K
5
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$478K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$4.32M
2
TSLA icon
Tesla
TSLA
+$3.87M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.55M
4
TTD icon
Trade Desk
TTD
+$1.71M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Consumer Discretionary 11.55%
3 Communication Services 7.48%
4 Healthcare 6.47%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$29.1M 6.65%
68,925
+594
+0.9% +$253K
AMZN icon
2
Amazon
AMZN
$2.66T
$28M 6.42%
127,725
-967
-0.8% -$198K
AAPL icon
3
Apple
AAPL
$4.9T
$26.8M 6.14%
107,097
+935
+0.9% +$220K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$26M 5.96%
137,552
-610
-0.4% -$107K
SMMD icon
5
iShares Russell 2500 ETF
SMMD
$3.56B
$17.6M 4.03%
258,881
+1,169
+0.5% +$81.7K
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$16.3M 3.73%
137,867
+1,701
+1% +$201K
VDE icon
7
Vanguard Energy ETF
VDE
$9.76B
$14.1M 3.22%
115,955
+2,419
+2% +$308K
NOW icon
8
ServiceNow
NOW
$106B
$12.9M 2.96%
60,865
-1,185
-2% -$240K
TSLA icon
9
Tesla
TSLA
$1.43T
$12.8M 2.92%
31,574
-12,027
-28% -$3.87M
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$12.1M 2.76%
231,043
+3,054
+1% +$167K
LLY icon
11
Eli Lilly
LLY
$1.05T
$10.7M 2.45%
13,872
+552
+4% +$457K
CRM icon
12
Salesforce
CRM
$140B
$10.5M 2.41%
31,437
-982
-3% -$313K
BA icon
13
Boeing
BA
$169B
$9.94M 2.28%
56,167
+23,372
+71% +$3.67M
TJX icon
14
TJX Companies
TJX
$171B
$9.67M 2.21%
80,013
-118
-0.1% -$14.1K
DHR icon
15
Danaher
DHR
$144B
$9.52M 2.18%
41,422
+1,261
+3% +$310K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$9.38M 2.15%
96,842
-739
-0.8% -$70.5K
PANW icon
17
Palo Alto Networks
PANW
$292B
$9.16M 2.1%
50,365
+255
+0.5% +$48.2K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.89M 2.04%
110,736
+6,268
+6% +$512K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.96B
$8.64M 1.98%
40,879
+677
+2% +$147K
V icon
20
Visa
V
$682B
$8.21M 1.88%
25,966
+277
+1% +$83.3K
MA icon
21
Mastercard
MA
$480B
$8.2M 1.88%
15,566
-19
-0.1% -$9.84K
FISV
22
Fiserv Inc
FISV
$27B
$8.11M 1.86%
39,497
-877
-2% -$179K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.92M 1.81%
60,140
+1,649
+3% +$227K
BLK icon
24
Blackrock
BLK
$166B
$7.9M 1.81%
7,706
-267
-3% -$271K
ADBE icon
25
Adobe
ADBE
$94.3B
$7.9M 1.81%
17,756
+4,678
+36% +$2.32M
1
2 3

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CMH Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CMH Wealth Management held 54 positions worth $437M, up 2.7% from $425M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.9%. CMH Wealth Management opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q4 2024 buy was Progressive: 1,159 shares worth $278K.
  • CMH Wealth Management added most to Boeing in Q4 2024, an estimated $3.67M increase.
  • CMH Wealth Management's biggest Q4 2024 reduction was Snowflake, cutting an estimated $4.32M.
  • CMH Wealth Management's ten largest holdings make up 45% of its $437M portfolio in Q4 2024.
  • CMH Wealth Management opened 1 new position and closed 0 in Q4 2024.
  • CMH Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $437M.

Based on CMH Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.