CMH Wealth Management LLC Portfolio Holdings
Q3 2025•53 long positions•$440.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding57 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $27.6M 6.26% | -$714.8K Sold | 0.001% 53.3K shares | 54.6K → 53.3K −$714.8K | -2.53% | $3.85T Mega Cap | Q3 2017 Held for 8y 2m | |
Internet Content & Information Communication Services | $26.5M 6.02% | -$1.6M Sold | 0.001% 109.0K shares | 115.8K → 109.0K −$1.6M | -5.83% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Specialty Retail Consumer Cyclical | $22.7M 5.15% | -$413.2K Sold | 0.001% 103.3K shares | 105.2K → 103.3K −$413.2K | -1.79% | $2.34T Mega Cap | Q4 2016 Held for 8y 11m | |
Consumer Electronics Technology | $19.7M 4.47% | -$5.4M Sold | 0.001% 77.4K shares | 98.6K → 77.4K −$5.4M | -21.5% | $3.78T Mega Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $17.3M 3.94% | +$146.6K Bought | — 493.3K shares | 489.1K → 493.3K +$146.6K | +0.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.3M 3.93% | -$266.4K Sold | — 132.0K shares | 134.0K → 132.0K −$266.4K | -1.52% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $12.5M 2.83% | -$7.0K Sold | — 191.7K shares | 191.8K → 191.7K −$7.0K | -0.06% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $12.1M 2.74% | +$95.4K Bought | 0.007% 55.9K shares | 55.5K → 55.9K +$95.4K | +0.8% | $163.20B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $12.0M 2.73% | +$26.6K Bought | — 95.6K shares | 95.4K → 95.6K +$26.6K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $11.4M 2.59% | -$208.9K Sold | 0.015% 50.6K shares | 51.5K → 50.6K −$208.9K | -1.8% | $76.4B Large Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $11.3M 2.57% | +$4.6M Bought | 0.008% 32.0K shares | 19.0K → 32.0K +$4.6M | +68.99% | $147.66B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $11.3M 2.56% | +$1.8M Bought | 0.002% 14.8K shares | 12.5K → 14.8K +$1.8M | +18.57% | $684.00B Mega Cap | Q4 2016 Held for 8y 11m | |
Information Technology Services Technology | $11.2M 2.54% | +$3.7M Bought | 0.016% 86.7K shares | 57.9K → 86.7K +$3.7M | +49.58% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.9M 2.48% | -$317.3K Sold | — 92.2K shares | 94.9K → 92.2K −$317.3K | -2.83% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $10.7M 2.42% | +$2.7M Bought | 0.006% 11.6K shares | 8.7K → 11.6K +$2.7M | +33.48% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.0M 2.28% | +$3.6M Bought | — 72.1K shares | 46.1K → 72.1K +$3.6M | +56.59% | — — | Q4 2016 Held for 8y 11m | |
Apparel - Retail Consumer Cyclical | $9.9M 2.25% | -$1.3M Sold | 0.006% 68.7K shares | 78.0K → 68.7K −$1.3M | -11.96% | $160.86B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $9.8M 2.23% | +$135.3K Bought | — 116.8K shares | 115.2K → 116.8K +$135.3K | +1.4% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $9.8M 2.23% | +$56.4K Bought | 0.007% 48.2K shares | 47.9K → 48.2K +$56.4K | +0.58% | $137.82B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $9.3M 2.12% | -$51.7K Sold | — 126.5K shares | 127.2K → 126.5K −$51.7K | -0.55% | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $9.0M 2.05% | +$36.9K Bought | 0.005% 14.7K shares | 14.7K → 14.7K +$36.9K | +0.41% | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.4M 1.91% | -$16.7K Sold | — 39.4K shares | 39.5K → 39.4K −$16.7K | -0.2% | — — | Q2 2018 Held for 7y 5m | |
Asset Management Financial Services | $8.3M 1.89% | -$155.1K Sold | 0.005% 7.1K shares | 7.3K → 7.1K −$155.1K | -1.83% | $180.54B Large Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $8.1M 1.85% | +$11.2K Bought | 0.0% 43.6K shares | 43.6K → 43.6K +$11.2K | +0.14% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.7M 1.75% | -$151.6K Sold | — 28.4K shares | 28.9K → 28.4K −$151.6K | -1.93% | — — | Q1 2020 Held for 5y 8m | |
Medical - Diagnostics & Research Healthcare | $7.6M 1.73% | -$16.3K Sold | 0.005% 38.4K shares | 38.5K → 38.4K −$16.3K | -0.21% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $7.5M 1.71% | +$2.3M Bought | 0.008% 15.3K shares | 10.7K → 15.3K +$2.3M | +42.66% | $91.6B Large Cap | Q1 2024 Held for 1y 8m | |
Auto - Manufacturers Consumer Cyclical | $7.5M 1.7% | -$6.1M Sold | 0.001% 16.8K shares | 30.6K → 16.8K −$6.1M | -44.89% | $1.48T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.4M 1.68% | -$290.4K Sold | — 151.5K shares | 157.4K → 151.5K −$290.4K | -3.77% | — — | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $7.2M 1.62% | +$70.5K Bought | 0.001% 12.6K shares | 12.5K → 12.6K +$70.5K | +1.0% | $514.21B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.0M 1.59% | -$1.6K Sold | — 45.0K shares | 45.0K → 45.0K −$1.6K | -0.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $6.8M 1.55% | +$22.3K Bought | — 147.3K shares | 146.8K → 147.3K +$22.3K | +0.33% | — — | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $6.8M 1.55% | +$79.9K Bought | 0.001% 20.0K shares | 19.7K → 20.0K +$79.9K | +1.19% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Software - Application Technology | $6.6M 1.5% | +$235.3K Bought | 0.028% 135.2K shares | 130.4K → 135.2K +$235.3K | +3.68% | $24.0B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $6.4M 1.46% | -$74.5K Sold | 0.003% 27.1K shares | 27.4K → 27.1K −$74.5K | -1.15% | $225.62B Mega Cap | Q4 2016 Held for 8y 11m | |
Electrical Equipment & Parts Industrials | $5.8M 1.31% | +$5.8M New | 0.01% 38.3K shares | 0 → 38.3K +$5.8M | New | $57.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $5.4M 1.22% | -$69.8K Sold | — 60.2K shares | 61.0K → 60.2K −$69.8K | -1.28% | — — | Q4 2016 Held for 8y 11m | |
Discount Stores Consumer Defensive | $5.0M 1.14% | +$5.0M New | 0.001% 48.8K shares | 0 → 48.8K +$5.0M | New | $821.68B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 1.04% | -$4.5M Sold | — 29.6K shares | 58.7K → 29.6K −$4.5M | -49.58% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.5M 1.01% | -$65.0K Sold | — 14.7K shares | 14.9K → 14.7K −$65.0K | -1.44% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $4.4M 0.995% | +$4.4M New | 0.007% 18.2K shares | 0 → 18.2K +$4.4M | New | $64.3B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $4.3M 0.975% | -$22.1K Sold | — 47.0K shares | 47.2K → 47.0K −$22.1K | -0.51% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.5M 0.789% | -$79.1K Sold | — 57.9K shares | 59.2K → 57.9K −$79.1K | -2.22% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $3.0M 0.682% | +$39.5K Bought | — 43.6K shares | 43.0K → 43.6K +$39.5K | +1.33% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.3M 0.3% | -$45.2K Sold | 0.0% 2.6K shares | 2.7K → 2.6K −$45.2K | -3.31% | $1.08T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $514.9K 0.117% | -$3.7K Sold | 0.0% 2.8K shares | 2.8K → 2.8K −$3.7K | -0.72% | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $493.3K 0.112% | +$493.3K Bought | 0.0% 1.8K shares | — | — | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $438.4K 0.1% | -$1.7K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$1.7K | -0.38% | $359.62B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $375.8K 0.085% | -$694.6 Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$694.6 | -0.18% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $274.1K 0.062% | — | — 456.0 shares | — | — | — — | Q1 2024 Held for 1y 8m |
