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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
-0.46%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.83M
Cap. Flow
+$1.93M
Cap. Flow %
1.3%
Top 10 Hldgs %
48.32%
Holding
59
New
5
Increased
23
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.23M
2
UNH icon
UnitedHealth
UNH
+$2.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.25M
4
CSCO icon
Cisco
CSCO
+$1.78M
5
CAT icon
Caterpillar
CAT
+$1.6M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.98M
3
AMGN icon
Amgen
AMGN
+$1.96M
4
NKE icon
Nike
NKE
+$1.44M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Communication Services 6.94%
3 Financials 6.41%
4 Healthcare 6.2%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$1.96M 1.32%
16,992
-545
-3% -$62.6K
DIS icon
27
Walt Disney
DIS
$168B
$1.91M 1.29%
19,335
+45
+0.2% +$4.78K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.9M 1.28%
12,198
-4,940
-29% -$887K
BAC icon
29
Bank of America
BAC
$436B
$1.86M 1.25%
63,400
-70
-0.1% -$2.2K
CVS icon
30
CVS Health
CVS
$137B
$1.85M 1.25%
30,255
-170
-0.6% -$12.2K
TJX icon
31
TJX Companies
TJX
$173B
$1.75M 1.18%
43,530
+120
+0.3% +$4.75K
CSCO icon
32
Cisco
CSCO
$452B
$1.72M 1.16%
+41,905
New +$1.78M
EOG icon
33
EOG Resources
EOG
$74.7B
$1.7M 1.15%
16,553
+50
+0.3% +$5.39K
CVX icon
34
Chevron
CVX
$378B
$1.66M 1.12%
14,795
+215
+1% +$25.7K
BLK icon
35
Blackrock
BLK
$165B
$1.58M 1.07%
3,053
-95
-3% -$52.1K
BSCN
36
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.58M 1.07%
77,665
+4,415
+6% +$90.6K
ORCL icon
37
Oracle
ORCL
$345B
$1.53M 1.03%
34,065
+465
+1% +$23.1K
RTX icon
38
RTX Corp
RTX
$294B
$1.48M 1%
+19,044
New +$1.57M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.99%
7,510
-83
-1% -$17K
CAT icon
40
Caterpillar
CAT
$402B
$1.46M 0.98%
+10,125
New +$1.6M
EA icon
41
Electronic Arts
EA
$52.4B
$1.41M 0.95%
11,835
+305
+3% +$37K
TMUS icon
42
T-Mobile US
TMUS
$190B
$1.37M 0.93%
23,037
-763
-3% -$47.7K
SBUX icon
43
Starbucks
SBUX
$118B
$1.36M 0.92%
24,270
+430
+2% +$24.9K
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.33M 0.9%
17,578
+490
+3% +$39.4K
HON icon
45
Honeywell
HON
$77.9B
$1.12M 0.75%
8,683
-8,281
-49% -$1.15M
LOW icon
46
Lowe's Companies
LOW
$119B
$1.05M 0.71%
12,455
-355
-3% -$33.6K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$985K 0.66%
+19,000
New +$989K
BMRN icon
48
BioMarin Pharmaceuticals
BMRN
$11.6B
$901K 0.61%
11,663
-9,775
-46% -$839K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$760K 0.51%
37,950
+1,625
+4% +$32.8K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$497K 0.34%
10,400
-41,300
-80% -$1.98M
1
2
3

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CMH Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, CMH Wealth Management held 59 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management's Q1 2018 filing shows 5 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 12,690 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.

  • CMH Wealth Management's largest Q1 2018 buy was UnitedHealth: 12,690 shares worth $2.76M.
  • CMH Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, an estimated $6.23M increase.
  • CMH Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.54M.
  • CMH Wealth Management fully exited Amgen in Q1 2018, selling an estimated $1.96M.
  • CMH Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q1 2018.
  • CMH Wealth Management opened 5 new positions and closed 6 in Q1 2018.
  • CMH Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $148M.

Based on CMH Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.