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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
+3.13%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.6M
(+18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
60
New
7
Increased
36
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$3.72M |
| 3 |
Caterpillar
CAT
|
+$2.17M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 5 |
State Street
STT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.04M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.72M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $2.23M | 1.27% |
11,283
-915
| -8% | -$165K |
|
27
Salesforce
CRM
$141B
| $2.18M | 1.25% |
15,547
-1,445
| -9% | -$184K |
|
28
Walt Disney
DIS
$168B
| $2.11M | 1.21% |
20,052
+717
| +4% | +$73.3K |
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.11M | 1.21% |
60,194
-58,470
| -49% | -$2.01M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.09M | 1.2% |
78,293
-1,750
| -2% | -$48.3K |
|
31
Northrop Grumman
NOC
$75.5B
| $2.09M | 1.19% |
6,762
+180
| +3% | +$59.5K |
|
32
TJX Companies
TJX
$172B
| $2.07M | 1.18% |
43,570
+40
| +0.1% | +$1.76K |
|
33
EOG Resources
EOG
$75B
| $2.05M | 1.17% |
16,748
+195
| +1% | +$22.7K |
|
34
Chevron
CVX
$377B
| $2.02M | 1.16% |
16,285
+1,490
| +10% | +$185K |
|
35
Cisco
CSCO
$441B
| $2M | 1.14% |
46,690
+4,785
| +11% | +$209K |
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.94M | 1.11% |
40,400
+30,000
| +288% | +$1.43M |
|
37
Electronic Arts
EA
$52.4B
| $1.73M | 0.99% |
12,020
+185
| +2% | +$24K |
|
|
38
State Street
STT
$50.1B
| $1.62M | 0.93% |
+17,209
| New | +$1.71M |
|
39
McDonald's
MCD
$190B
| $1.59M | 0.91% |
+10,169
| New | +$1.65M |
|
40
Bank of America
BAC
$426B
| $1.56M | 0.89% |
55,271
-8,129
| -13% | -$243K |
|
41
Eli Lilly
LLY
$1.04T
| $1.53M | 0.87% |
17,813
+235
| +1% | +$19.3K |
|
42
RTX Corp
RTX
$266B
| $1.49M | 0.85% |
18,938
-106
| -0.6% | -$8.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.48M | 0.85% |
7,895
+385
| +5% | +$75K |
|
44
Oracle
ORCL
$354B
| $1.41M | 0.81% |
31,330
-2,735
| -8% | -$126K |
|
45
T-Mobile US
TMUS
$210B
| $1.39M | 0.79% |
23,147
+110
| +0.5% | +$6.51K |
|
46
Starbucks
SBUX
$119B
| $1.39M | 0.79% |
28,245
+3,975
| +16% | +$226K |
|
47
CVS Health
CVS
$137B
| $1.22M | 0.7% |
18,706
-11,549
| -38% | -$761K |
|
48
Lowe's Companies
LOW
$115B
| $1.17M | 0.67% |
12,295
-160
| -1% | -$14.5K |
|
|
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.11M | 0.63% |
56,010
+18,060
| +48% | +$357K |
|
50
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.09M | 0.63% |
11,638
-25
| -0.2% | -$2.19K |
|
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CMH Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, CMH Wealth Management held 60 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CMH Wealth Management deployed $19.2M of net new capital in Q2 2018, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 43,180 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.01M trimmed.
- CMH Wealth Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 43,180 shares worth $7.03M.
- CMH Wealth Management added most to Caterpillar in Q2 2018, an estimated $2.17M increase.
- CMH Wealth Management's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
- CMH Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $5.04M.
- CMH Wealth Management's ten largest holdings make up 47% of its $175M portfolio in Q2 2018.
- CMH Wealth Management opened 7 new positions and closed 3 in Q2 2018.
- CMH Wealth Management's portfolio value rose 18% quarter-over-quarter to $175M.
Based on CMH Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.