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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
+3.46%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.22M
(-1.7%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
55
New
7
Increased
16
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$3.25M |
| 2 |
PayPal
PYPL
|
+$2.14M |
| 3 |
Walt Disney
DIS
|
+$2.11M |
| 4 |
Edwards Lifesciences
EW
|
+$1.63M |
| 5 |
SLB Ltd
SLB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$4.41M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3.03M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.71M |
| 4 |
Vanguard Energy ETF
VDE
|
+$1.39M |
| 5 |
Baxter International
BAX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 8.25% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Financials | 6.72% |
| 5 | Technology | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$166B
| $1.89M | 1.51% |
4,436
+35
| +0.8% | +$14K |
|
27
American International
AIG
$42.5B
| $1.88M | 1.5% |
29,775
-5,450
| -15% | -$339K |
|
28
AbbVie
ABBV
$450B
| $1.86M | 1.48% |
25,500
+305
| +1% | +$20.5K |
|
29
Visa
V
$689B
| $1.84M | 1.46% |
19,503
+511
| +3% | +$47.4K |
|
|
30
Edwards Lifesciences
EW
$49.3B
| $1.76M | 1.4% |
+44,730
| New | +$1.63M |
|
31
Oracle
ORCL
$352B
| $1.66M | 1.32% |
33,345
-190
| -0.6% | -$8.66K |
|
32
Chevron
CVX
$378B
| $1.52M | 1.21% |
14,445
-20
| -0.1% | -$2.12K |
|
33
EOG Resources
EOG
$75.1B
| $1.52M | 1.21% |
16,723
-330
| -2% | -$30.4K |
|
34
Kraft Heinz
KHC
$30.7B
| $1.49M | 1.19% |
17,458
-450
| -3% | -$40.8K |
|
35
T-Mobile US
TMUS
$210B
| $1.42M | 1.13% |
23,410
+590
| +3% | +$38.4K |
|
36
Eli Lilly
LLY
$1.05T
| $1.41M | 1.13% |
17,088
-55
| -0.3% | -$4.49K |
|
37
Nike
NKE
$63.9B
| $1.37M | 1.09% |
23,295
+985
| +4% | +$53.1K |
|
38
Starbucks
SBUX
$119B
| $1.36M | 1.08% |
23,210
+1,470
| +7% | +$88.9K |
|
|
BSCK
39
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.34M | 1.07% |
62,275
-920
| -1% | -$19.7K |
|
|
BSCL
40
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.09M | 0.87% |
51,265
-1,615
| -3% | -$34.4K |
|
|
41
SLB Ltd
SLB
$70B
| $1.07M | 0.85% |
+16,170
| New | +$1.16M |
|
42
Lowe's Companies
LOW
$115B
| $1.03M | 0.82% |
13,160
-395
| -3% | -$32.3K |
|
|
43
Vanguard Energy ETF
VDE
$9.84B
| $961K | 0.77% |
10,770
-15,070
| -58% | -$1.39M |
|
|
BSCN
44
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $727K | 0.58% |
+34,720
| New | +$726K |
|
|
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $491K | 0.39% |
23,550
+32
| +0.1% | +$665 |
|
46
Bank of America
BAC
$428B
| $265K | 0.21% |
+10,780
| New | +$251K |
|
47
iShares National Muni Bond ETF
MUB
$45.5B
| $257K | 0.2% |
2,340
-110
| -4% | -$12.1K |
|
48
PepsiCo
PEP
$185B
| $232K | 0.18% |
2,000
| – | – |
|
49
JPMorgan Chase
JPM
$904B
| $211K | 0.17% |
+2,300
| New | +$198K |
|
|
50
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-69,532
| Closed | -$4.41M |
|
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CMH Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, CMH Wealth Management held 55 positions worth $125M, down 1.7% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CMH Wealth Management withdrew a net $6.66M in Q2 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, CMH Wealth Management opened a new position in PayPal worth $2.35M.
- CMH Wealth Management's largest Q2 2017 buy was PayPal: 43,540 shares worth $2.35M.
- CMH Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017, an estimated $3.25M increase.
- CMH Wealth Management's biggest Q2 2017 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.71M.
- CMH Wealth Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $4.41M.
- CMH Wealth Management's ten largest holdings make up 48% of its $125M portfolio in Q2 2017.
- CMH Wealth Management opened 7 new positions and closed 6 in Q2 2017.
- CMH Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $125M.
Based on CMH Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.