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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
+1.84%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Value ETF
PWV
|
+$14.8M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.17M |
| 3 |
Amazon
AMZN
|
+$4.9M |
| 4 |
Vanguard Financials ETF
VFH
|
+$4.11M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.85% |
| 2 | Technology | 7.8% |
| 3 | Healthcare | 6.89% |
| 4 | Financials | 6.62% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$166B
| $1.69M | 1.48% |
+4,515
| New | +$1.66M |
|
27
Chevron
CVX
$373B
| $1.69M | 1.48% |
+14,470
| New | +$1.58M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $1.59M | 1.39% |
+57,785
| New | +$1.51M |
|
29
Kraft Heinz
KHC
$30.7B
| $1.57M | 1.38% |
+17,963
| New | +$1.54M |
|
30
Visa
V
$682B
| $1.57M | 1.37% |
+19,317
| New | +$1.55M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.5M | 1.31% |
+21,250
| New | +$1.48M |
|
32
Dollar Tree
DLTR
$24.2B
| $1.43M | 1.25% |
+17,850
| New | +$1.44M |
|
33
Lowe's Companies
LOW
$117B
| $1.42M | 1.24% |
+19,510
| New | +$1.38M |
|
34
T-Mobile US
TMUS
$208B
| $1.33M | 1.16% |
+23,205
| New | +$1.21M |
|
35
Oracle
ORCL
$364B
| $1.32M | 1.16% |
+33,840
| New | +$1.32M |
|
36
Eli Lilly
LLY
$1.05T
| $1.32M | 1.15% |
+17,190
| New | +$1.28M |
|
37
Starbucks
SBUX
$120B
| $1.26M | 1.11% |
+21,795
| New | +$1.21M |
|
38
Bristol-Myers Squibb
BMY
$124B
| $1.25M | 1.1% |
+22,360
| New | +$1.22M |
|
39
Nike
NKE
$64.9B
| $1.22M | 1.07% |
+22,750
| New | +$1.17M |
|
|
BSCK
40
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.16M | 1.02% |
+54,440
| New | +$1.16M |
|
41
Tyson Foods
TSN
$20.3B
| $1.14M | 1% |
+18,365
| New | +$1.21M |
|
42
Baxter International
BAX
$11.7B
| $1.1M | 0.96% |
+23,752
| New | +$1.1M |
|
43
ConocoPhillips
COP
$140B
| $1.06M | 0.93% |
+20,935
| New | +$965K |
|
|
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $966K | 0.85% |
+45,725
| New | +$971K |
|
|
BSCM
45
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $570K | 0.5% |
+27,110
| New | +$574K |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $445K | 0.39% |
+21,670
| New | +$451K |
|
47
iShares Russell 2000 ETF
IWM
$82.2B
| $288K | 0.25% |
+2,135
| New | +$273K |
|
48
JPMorgan Chase
JPM
$907B
| $277K | 0.24% |
+3,300
| New | +$252K |
|
49
iShares National Muni Bond ETF
MUB
$45.5B
| $254K | 0.22% |
+2,325
| New | +$255K |
|
50
PepsiCo
PEP
$187B
| $220K | 0.19% |
+2,150
| New | +$225K |
|
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CMH Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for CMH Wealth Management, which disclosed 50 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Invesco Large Cap Value ETF: 455,310 shares worth $15.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Technology and Healthcare.
- CMH Wealth Management's largest Q4 2016 buy was Invesco Large Cap Value ETF: 455,310 shares worth $15.4M.
- CMH Wealth Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2016.
- CMH Wealth Management disclosed 50 positions in Q4 2016, its first 13F filing on record.
Based on CMH Wealth Management's 13F filing for Q4 2016, filed 23 Feb 2017.