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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
+5.04%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$9M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.2%
Holding
59
New
11
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.5M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.32M
3
BAC icon
Bank of America
BAC
+$1.75M
4
TJX icon
TJX Companies
TJX
+$1.57M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.49M
3
AIG icon
American International
AIG
+$1.46M
4
KHC icon
Kraft Heinz
KHC
+$1.18M
5
SLB icon
SLB Ltd
SLB
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.33%
2 Consumer Discretionary 7.34%
3 Technology 7.29%
4 Healthcare 6.7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$2.18M 1.44%
19,038
-535
-3% -$59.1K
DIS icon
27
Walt Disney
DIS
$170B
$2.16M 1.43%
19,290
+30
+0.2% +$3.09K
AMGN icon
28
Amgen
AMGN
$198B
$1.96M 1.3%
11,083
-1,115
-9% -$197K
BMRN icon
29
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.95M 1.29%
21,438
-45
-0.2% -$3.91K
BAC icon
30
Bank of America
BAC
$430B
$1.9M 1.26%
+63,470
New +$1.75M
CVX icon
31
Chevron
CVX
$373B
$1.86M 1.23%
14,580
-130
-0.9% -$15.4K
CRM icon
32
Salesforce
CRM
$140B
$1.83M 1.21%
17,537
+270
+2% +$27.5K
EOG icon
33
EOG Resources
EOG
$74.5B
$1.8M 1.19%
16,503
-170
-1% -$17.1K
BSCL
34
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.76M 1.16%
83,235
+3,585
+5% +$76.2K
TJX icon
35
TJX Companies
TJX
$171B
$1.67M 1.1%
+43,410
New +$1.57M
BLK icon
36
Blackrock
BLK
$166B
$1.6M 1.06%
3,148
-828
-21% -$402K
ORCL icon
37
Oracle
ORCL
$364B
$1.57M 1.04%
33,600
+65
+0.2% +$3.19K
TMUS icon
38
T-Mobile US
TMUS
$208B
$1.52M 1.01%
23,800
+1,210
+5% +$73.8K
BSCN
39
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.52M 1.01%
+73,250
New +$1.54M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.99%
+7,593
New +$1.44M
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.45M 0.96%
17,088
+25
+0.1% +$2.13K
NKE icon
42
Nike
NKE
$64.9B
$1.44M 0.95%
22,640
-715
-3% -$41.1K
SBUX icon
43
Starbucks
SBUX
$120B
$1.37M 0.91%
23,840
+35
+0.1% +$1.98K
EA icon
44
Electronic Arts
EA
$52.4B
$1.26M 0.84%
+11,530
New +$1.28M
LOW icon
45
Lowe's Companies
LOW
$117B
$1.17M 0.78%
12,810
-495
-4% -$40.9K
BSCK
46
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.17M 0.78%
+55,145
New +$1.18M
VDE icon
47
Vanguard Energy ETF
VDE
$9.76B
$1.11M 0.73%
11,010
+85
+0.8% +$7.99K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$994K 0.66%
19,265
+9,865
+105% +$509K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$750K 0.5%
36,325
+1,030
+3% +$21.4K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$359K 0.24%
+6,576
New +$360K
1
2
3

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CMH Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, CMH Wealth Management held 59 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMH Wealth Management deployed $9M of net new capital in Q4 2017, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 51,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $402K trimmed.

  • CMH Wealth Management's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 51,700 shares worth $2.48M.
  • CMH Wealth Management added most to CVS Health in Q4 2017, an estimated $1.25M increase.
  • CMH Wealth Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $402K.
  • CMH Wealth Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $1.63M.
  • CMH Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2017.
  • CMH Wealth Management opened 11 new positions and closed 5 in Q4 2017.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on CMH Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.