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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
-11.04%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.1M
Cap. Flow
-$4.58M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.23%
Holding
68
New
11
Increased
23
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.14M
3
NFLX icon
Netflix
NFLX
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
DHR icon
Danaher
DHR
+$2.32M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 8.62%
3 Consumer Discretionary 7.66%
4 Communication Services 7.33%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$941B
$2.45M 1.48%
25,063
+22,915
+1,067% +$2.44M
CRM icon
27
Salesforce
CRM
$143B
$2.35M 1.41%
17,122
+745
+5% +$102K
DHR icon
28
Danaher
DHR
$136B
$2.33M 1.41%
+25,538
New +$2.32M
UNH icon
29
UnitedHealth
UNH
$381B
$2.22M 1.34%
8,895
-385
-4% -$102K
TJX icon
30
TJX Companies
TJX
$173B
$2.21M 1.33%
49,390
+1,600
+3% +$80.8K
VDE icon
31
Vanguard Energy ETF
VDE
$9.92B
$2.17M 1.31%
28,100
+4,445
+19% +$407K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$2.14M 1.29%
+84,706
New +$2.26M
MCD icon
33
McDonald's
MCD
$192B
$2.09M 1.26%
11,774
+60
+0.5% +$10.6K
SBUX icon
34
Starbucks
SBUX
$119B
$2.05M 1.24%
31,845
-295
-0.9% -$18.5K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.94M 1.17%
40,400
– –
MCHP icon
36
Microchip Technology
MCHP
$42.1B
$1.94M 1.17%
53,950
+8,460
+19% +$299K
LLY icon
37
Eli Lilly
LLY
$1.07T
$1.9M 1.14%
16,391
-1,692
-9% -$189K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.88M 1.13%
+18,667
New +$1.95M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.83M 1.11%
8,985
-110
-1% -$23K
CMI icon
40
Cummins
CMI
$90B
$1.79M 1.08%
13,430
+735
+6% +$104K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.71M 1.03%
71,943
-19,815
-22% -$515K
CVX icon
42
Chevron
CVX
$381B
$1.69M 1.02%
15,525
-1,890
-11% -$219K
EA icon
43
Electronic Arts
EA
$52.4B
$1.59M 0.96%
20,190
+5,765
+40% +$529K
EOG icon
44
EOG Resources
EOG
$75.7B
$1.56M 0.94%
17,863
-1,470
-8% -$157K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$1.56M 0.94%
58,810
+880
+2% +$23.9K
BAC icon
46
Bank of America
BAC
$437B
$1.48M 0.89%
59,961
-1,590
-3% -$43.1K
XYZ
47
Block Inc
XYZ
$47.8B
$1.47M 0.88%
+26,125
New +$1.84M
META icon
48
Meta Platforms (Facebook)
META
$1.52T
$1.39M 0.84%
10,633
-2,535
-19% -$367K
NOC icon
49
Northrop Grumman
NOC
$78B
$1.37M 0.82%
5,579
-5,916
-51% -$1.63M
NVDA icon
50
NVIDIA
NVDA
$4.78T
$1.32M 0.8%
+395,000
New +$1.89M
1
2
3

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CMH Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, CMH Wealth Management held 68 positions worth $166M, down 13% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management's Q4 2018 filing shows 11 new, 23 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,050 shares worth $6.76M. The largest sale was iShares Russell 3000 ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMH Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 27,050 shares worth $6.76M.
  • CMH Wealth Management added most to JPMorgan Chase in Q4 2018, an estimated $2.44M increase.
  • CMH Wealth Management's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.12M.
  • CMH Wealth Management fully exited iShares Russell 3000 ETF in Q4 2018, selling an estimated $7.41M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $166M portfolio in Q4 2018.
  • CMH Wealth Management opened 11 new positions and closed 9 in Q4 2018.
  • CMH Wealth Management's portfolio value fell 13% quarter-over-quarter to $166M.

Based on CMH Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.