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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
+3.88%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.29M
Cap. Flow
+$5.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
51.41%
Holding
55
New
6
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$733K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.09M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.85M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRM icon
Salesforce
CRM
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Communication Services 7.88%
3 Technology 7.27%
4 Financials 5.96%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$1.91M 1.42%
+25,615
New +$1.87M
BLK icon
27
Blackrock
BLK
$163B
$1.79M 1.33%
3,976
-460
-10% -$196K
CVX icon
28
Chevron
CVX
$378B
$1.73M 1.28%
14,710
+265
+2% +$28.9K
BSCL
29
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.7M 1.26%
79,650
+28,385
+55% +$606K
ORCL icon
30
Oracle
ORCL
$350B
$1.64M 1.22%
33,535
+190
+0.6% +$9.45K
EW icon
31
Edwards Lifesciences
EW
$48.9B
$1.63M 1.21%
44,460
-270
-0.6% -$10.3K
CRM icon
32
Salesforce
CRM
$142B
$1.62M 1.2%
17,267
-8,295
-32% -$763K
EOG icon
33
EOG Resources
EOG
$75.1B
$1.62M 1.2%
16,673
-50
-0.3% -$4.51K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.49M 1.1%
+70,470
New +$1.89M
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.47M 1.09%
17,063
-25
-0.1% -$2.05K
AIG icon
36
American International
AIG
$42.3B
$1.46M 1.08%
23,605
-6,170
-21% -$385K
TMUS icon
37
T-Mobile US
TMUS
$212B
$1.39M 1.03%
22,590
-820
-4% -$51.4K
SBUX icon
38
Starbucks
SBUX
$119B
$1.28M 0.95%
23,805
+595
+3% +$33K
NKE icon
39
Nike
NKE
$64.5B
$1.21M 0.9%
23,355
+60
+0.3% +$3.37K
KHC icon
40
Kraft Heinz
KHC
$30.7B
$1.18M 0.87%
15,113
-2,345
-13% -$196K
SLB icon
41
SLB Ltd
SLB
$69.4B
$1.11M 0.82%
16,020
-150
-0.9% -$9.92K
LOW icon
42
Lowe's Companies
LOW
$115B
$1.07M 0.8%
13,305
+145
+1% +$11.1K
CVS icon
43
CVS Health
CVS
$137B
$1.06M 0.79%
+13,165
New +$1.04M
VDE icon
44
Vanguard Energy ETF
VDE
$9.8B
$1.02M 0.76%
10,925
+155
+1% +$13.8K
BSCP
45
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$734K 0.54%
+35,295
New +$733K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$485K 0.36%
+9,400
New +$486K
PEP icon
47
PepsiCo
PEP
$185B
$218K 0.16%
2,000
– –
JPM icon
48
JPMorgan Chase
JPM
$901B
$203K 0.15%
2,100
-200
-9% -$18.4K
BAC icon
49
Bank of America
BAC
$424B
– –
-10,780
Closed -$265K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,340
Closed -$257K
1
2
3

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CMH Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, CMH Wealth Management held 55 positions worth $135M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMH Wealth Management deployed $5.17M of net new capital in Q3 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 197,925 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.11M trimmed.

  • CMH Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 197,925 shares worth $15.8M.
  • CMH Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017, an estimated $606K increase.
  • CMH Wealth Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.11M.
  • CMH Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017, selling an estimated $6.09M.
  • CMH Wealth Management's ten largest holdings make up 51% of its $135M portfolio in Q3 2017.
  • CMH Wealth Management opened 6 new positions and closed 7 in Q3 2017.
  • CMH Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on CMH Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.