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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
+6.02%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
+$6.54M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.57%
Holding
64
New
7
Increased
38
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.2M
3
MCHP icon
Microchip Technology
MCHP
+$2.01M
4
CMI icon
Cummins
CMI
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.71M
5
CAT icon
Caterpillar
CAT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 7.71%
3 Consumer Discretionary 7.34%
4 Communication Services 6%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.54M 1.33%
91,758
+13,465
+17% +$377K
VDE icon
27
Vanguard Energy ETF
VDE
$9.84B
$2.52M 1.32%
23,655
+1,015
+4% +$105K
EOG icon
28
EOG Resources
EOG
$75.1B
$2.5M 1.31%
19,333
+2,585
+15% +$314K
UNH icon
29
UnitedHealth
UNH
$383B
$2.5M 1.31%
9,280
+195
+2% +$50.7K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.44M 1.28%
120,560
+8,560
+8% +$173K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.23M 1.17%
58,874
-1,320
-2% -$48.4K
CAT icon
32
Caterpillar
CAT
$401B
$2.17M 1.13%
14,221
-10,395
-42% -$1.47M
CVX icon
33
Chevron
CVX
$377B
$2.17M 1.13%
17,415
+1,130
+7% +$137K
META icon
34
Meta Platforms (Facebook)
META
$1.64T
$2.14M 1.12%
13,168
+1,885
+17% +$341K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.95M 1.02%
9,095
+1,200
+15% +$246K
MCD icon
36
McDonald's
MCD
$190B
$1.95M 1.02%
11,714
+1,545
+15% +$248K
LLY icon
37
Eli Lilly
LLY
$1.04T
$1.95M 1.02%
18,083
+270
+2% +$27K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.93M 1.01%
40,400
– –
CMI icon
39
Cummins
CMI
$89.4B
$1.88M 0.98%
+12,695
New +$1.79M
BAC icon
40
Bank of America
BAC
$426B
$1.82M 0.96%
61,551
+6,280
+11% +$191K
SBUX icon
41
Starbucks
SBUX
$119B
$1.79M 0.94%
32,140
+3,895
+14% +$206K
MCHP icon
42
Microchip Technology
MCHP
$44.6B
$1.75M 0.92%
+45,490
New +$2.01M
SLB icon
43
SLB Ltd
SLB
$70B
$1.7M 0.89%
+27,645
New +$1.78M
EA icon
44
Electronic Arts
EA
$52.4B
$1.7M 0.89%
14,425
+2,405
+20% +$310K
RTX icon
45
RTX Corp
RTX
$266B
$1.69M 0.88%
19,017
+79
+0.4% +$6.63K
STT icon
46
State Street
STT
$50.2B
$1.58M 0.83%
18,504
+1,295
+8% +$114K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.52M 0.8%
57,930
-35,660
-38% -$948K
CVS icon
48
CVS Health
CVS
$137B
$1.51M 0.79%
18,946
+240
+1% +$17.2K
HON icon
49
Honeywell
HON
$71.9B
$1.35M 0.71%
8,971
+808
+10% +$115K
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.3M 0.68%
13,223
+1,585
+14% +$158K
1
2
3

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CMH Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, CMH Wealth Management held 64 positions worth $191M, up 9.2% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management deployed $6.54M of net new capital in Q3 2018, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 130,735 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $4.61M trimmed.

  • CMH Wealth Management's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 130,735 shares worth $10.9M.
  • CMH Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2018, an estimated $10.2M increase.
  • CMH Wealth Management's biggest Q3 2018 reduction was Invesco Large Cap Growth ETF, cutting an estimated $4.61M.
  • CMH Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $15.9M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2018.
  • CMH Wealth Management opened 7 new positions and closed 7 in Q3 2018.
  • CMH Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $191M.

Based on CMH Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.