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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
-6.72%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$37.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.3%
Top 10 Hldgs %
42.76%
Holding
56
New
2
Increased
20
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$13.3M
2
ADBE icon
Adobe
ADBE
+$5.32M
3
TGT icon
Target
TGT
+$1.84M
4
SNOW icon
Snowflake
SNOW
+$405K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$380K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$6.92M
2
AMZN icon
Amazon
AMZN
+$4.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.76M
4
NOW icon
ServiceNow
NOW
+$3.48M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Consumer Discretionary 9.66%
3 Communication Services 7.32%
4 Healthcare 6.77%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$25.1M 6.3%
66,975
-1,950
-3% -$795K
AAPL icon
2
Apple
AAPL
$4.78T
$24M 6.02%
108,174
+1,077
+1% +$250K
AMZN icon
3
Amazon
AMZN
$2.71T
$20.3M 5.09%
106,702
-21,023
-16% -$4.56M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$18.1M 4.53%
116,845
-20,707
-15% -$3.76M
VFH icon
5
Vanguard Financials ETF
VFH
$13.3B
$16.2M 4.05%
135,356
-2,511
-2% -$306K
SMMD icon
6
iShares Russell 2500 ETF
SMMD
$3.59B
$16.2M 4.05%
258,417
-464
-0.2% -$31.3K
VDE icon
7
Vanguard Energy ETF
VDE
$9.84B
$15.1M 3.78%
116,407
+452
+0.4% +$57.1K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$13M 3.25%
233,807
+2,764
+1% +$152K
ADBE icon
9
Adobe
ADBE
$92.4B
$11.6M 2.9%
30,166
+12,410
+70% +$5.32M
TTD icon
10
Trade Desk
TTD
$8.89B
$11.1M 2.79%
203,648
+147,247
+261% +$13.3M
LLY icon
11
Eli Lilly
LLY
$1.04T
$10.2M 2.54%
12,297
-1,575
-11% -$1.31M
TJX icon
12
TJX Companies
TJX
$172B
$9.82M 2.46%
80,615
+602
+0.8% +$73.1K
BA icon
13
Boeing
BA
$165B
$9.5M 2.38%
55,685
-482
-0.9% -$83.4K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$9.24M 2.31%
112,954
+2,218
+2% +$179K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$9.13M 2.29%
94,681
-2,161
-2% -$216K
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.92B
$8.96M 2.25%
40,968
+89
+0.2% +$19.2K
V icon
17
Visa
V
$689B
$8.86M 2.22%
25,279
-687
-3% -$232K
FISV
18
Fiserv Inc
FISV
$27.7B
$8.79M 2.2%
39,817
+320
+0.8% +$70.1K
DHR icon
19
Danaher
DHR
$143B
$8.52M 2.13%
41,561
+139
+0.3% +$30.3K
PANW icon
20
Palo Alto Networks
PANW
$293B
$8.5M 2.13%
49,838
-527
-1% -$97.5K
TSLA icon
21
Tesla
TSLA
$1.4T
$8.44M 2.12%
32,575
+1,001
+3% +$334K
MA icon
22
Mastercard
MA
$483B
$8.38M 2.1%
15,297
-269
-2% -$146K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$7.86M 1.97%
60,004
-136
-0.2% -$18.4K
SNOW icon
24
Snowflake
SNOW
$95.3B
$7.58M 1.9%
51,829
+2,385
+5% +$405K
UNH icon
25
UnitedHealth
UNH
$382B
$7.25M 1.82%
13,852
+240
+2% +$123K
1
2 3

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CMH Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, CMH Wealth Management held 56 positions worth $399M, down 8.6% from $437M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

CMH Wealth Management's Q1 2025 filing shows 2 new, 20 increased, 28 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 7,183 shares worth $336K. The largest sale was Synopsys, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CMH Wealth Management's largest Q1 2025 buy was iShares Bitcoin Trust: 7,183 shares worth $336K.
  • CMH Wealth Management added most to Trade Desk in Q1 2025, an estimated $13.3M increase.
  • CMH Wealth Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $4.56M.
  • CMH Wealth Management fully exited Synopsys in Q1 2025, selling an estimated $6.92M.
  • CMH Wealth Management's ten largest holdings make up 43% of its $399M portfolio in Q1 2025.
  • CMH Wealth Management opened 2 new positions and closed 1 in Q1 2025.
  • CMH Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $399M.

Based on CMH Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.