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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
+6.33%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
+$9.14M
Cap. Flow %
7.16%
Top 10 Hldgs %
46.5%
Holding
56
New
6
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.11M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.48M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.58M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.04M
2
PYPL icon
PayPal
PYPL
+$1.78M
3
JNPR
Juniper Networks
JNPR
+$1.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Healthcare 6.69%
3 Communication Services 6.03%
4 Technology 6.02%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.93M 1.51%
21,803
-302
-1% -$26.9K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.71M 1.34%
73,573
-52,565
-42% -$1.26M
V icon
28
Visa
V
$682B
$1.68M 1.32%
18,992
-325
-2% -$28K
BLK icon
29
Blackrock
BLK
$166B
$1.68M 1.32%
4,401
-114
-3% -$43.6K
EOG icon
30
EOG Resources
EOG
$74.5B
$1.66M 1.3%
17,053
-292
-2% -$29.1K
KHC icon
31
Kraft Heinz
KHC
$30.7B
$1.65M 1.29%
17,908
-55
-0.3% -$4.96K
ABBV icon
32
AbbVie
ABBV
$450B
$1.62M 1.27%
+25,195
New +$1.58M
CVX icon
33
Chevron
CVX
$373B
$1.58M 1.23%
14,465
-5
-0% -$561
ORCL icon
34
Oracle
ORCL
$364B
$1.48M 1.16%
33,535
-305
-0.9% -$12.7K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.48M 1.16%
17,143
-47
-0.3% -$3.76K
TMUS icon
36
T-Mobile US
TMUS
$208B
$1.46M 1.14%
22,820
-385
-2% -$23.7K
BSCK
37
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.36M 1.06%
63,195
+8,755
+16% +$187K
BAX icon
38
Baxter International
BAX
$11.7B
$1.26M 0.99%
23,497
-255
-1% -$12.5K
SBUX icon
39
Starbucks
SBUX
$120B
$1.25M 0.98%
21,740
-55
-0.3% -$3.11K
NKE icon
40
Nike
NKE
$64.9B
$1.24M 0.97%
22,310
-440
-2% -$24.3K
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.88%
52,880
+7,155
+16% +$151K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.11M 0.87%
13,555
-5,955
-31% -$456K
DLTR icon
43
Dollar Tree
DLTR
$24.2B
$980K 0.77%
12,705
-5,145
-29% -$395K
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$669K 0.52%
31,527
+4,417
+16% +$92.7K
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$488K 0.38%
+23,518
New +$481K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.5B
$268K 0.21%
2,450
+125
+5% +$13.6K
PEP icon
47
PepsiCo
PEP
$187B
$227K 0.18%
2,000
-150
-7% -$16.1K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
– –
-22,360
Closed -$1.25M
COP icon
49
ConocoPhillips
COP
$140B
– –
-20,935
Closed -$1.06M
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.7B
– –
-2,135
Closed -$288K
1
2
3

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CMH Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, CMH Wealth Management held 56 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMH Wealth Management deployed $9.14M of net new capital in Q1 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Preferred ETF: 305,863 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $3.04M trimmed.

  • CMH Wealth Management's largest Q1 2017 buy was Invesco Preferred ETF: 305,863 shares worth $4.58M.
  • CMH Wealth Management added most to Invesco Large Cap Growth ETF in Q1 2017, an estimated $5.11M increase.
  • CMH Wealth Management's biggest Q1 2017 reduction was Invesco Large Cap Value ETF, cutting an estimated $3.04M.
  • CMH Wealth Management fully exited PayPal in Q1 2017, selling an estimated $1.78M.
  • CMH Wealth Management's ten largest holdings make up 46% of its $128M portfolio in Q1 2017.
  • CMH Wealth Management opened 6 new positions and closed 8 in Q1 2017.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on CMH Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.