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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
+12.9%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$711K
Cap. Flow
-$16.8M
Cap. Flow %
-10.18%
Top 10 Hldgs %
41.3%
Holding
67
New
8
Increased
35
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
2
STZ icon
Constellation Brands
STZ
+$2.62M
3
MA icon
Mastercard
MA
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$11.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.88M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.18M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.13%
3 Consumer Discretionary 9.41%
4 Communication Services 9.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$2.58M 1.56%
23,206
+19
+0.1% +$2.12K
CRM icon
27
Salesforce
CRM
$142B
$2.57M 1.56%
16,242
-880
-5% -$136K
BMRN icon
28
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.42M 1.47%
27,283
+14,010
+106% +$1.3M
SBUX icon
29
Starbucks
SBUX
$118B
$2.4M 1.45%
32,215
+370
+1% +$25.4K
MA icon
30
Mastercard
MA
$487B
$2.34M 1.42%
+9,925
New +$2.14M
MCD icon
31
McDonald's
MCD
$192B
$2.3M 1.39%
12,089
+315
+3% +$57.2K
MCHP icon
32
Microchip Technology
MCHP
$42.3B
$2.27M 1.38%
54,830
+880
+2% +$36.5K
CMI icon
33
Cummins
CMI
$91.3B
$2.19M 1.33%
13,900
+470
+3% +$70.5K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$2.1M 1.27%
12,608
+1,975
+19% +$314K
CVX icon
35
Chevron
CVX
$378B
$2.1M 1.27%
17,005
+1,480
+10% +$175K
EA icon
36
Electronic Arts
EA
$52.4B
$2.07M 1.25%
20,345
+155
+0.8% +$14.7K
SLB icon
37
SLB Ltd
SLB
$76.5B
$2.04M 1.24%
+46,825
New +$2.02M
XYZ
38
Block Inc
XYZ
$48.4B
$1.98M 1.2%
26,475
+350
+1% +$25.4K
EOG icon
39
EOG Resources
EOG
$74.7B
$1.97M 1.19%
20,693
+2,830
+16% +$270K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.96M 1.19%
40,400
– –
BAC icon
41
Bank of America
BAC
$436B
$1.81M 1.1%
65,526
+5,565
+9% +$157K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$1.79M 1.08%
399,000
+4,000
+1% +$15.5K
MPC icon
43
Marathon Petroleum
MPC
$91.2B
$1.75M 1.06%
+29,315
New +$1.84M
LLY icon
44
Eli Lilly
LLY
$1.07T
$1.73M 1.05%
13,346
-3,045
-19% -$370K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.71M 1.04%
58,860
+50
+0.1% +$1.39K
ABBV icon
46
AbbVie
ABBV
$454B
$1.57M 0.95%
19,506
-14,095
-42% -$1.15M
HON icon
47
Honeywell
HON
$77.9B
$1.32M 0.8%
8,842
+244
+3% +$34.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.71%
22,490
-192,175
-90% -$9.88M
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.16M 0.7%
+56,440
New +$1.14M
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$899K 0.54%
8,333
-10,334
-55% -$1.09M
1
2
3

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CMH Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, CMH Wealth Management held 67 positions worth $165M, down 0.43% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management withdrew a net $16.8M in Q1 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in Fidelity Total Bond ETF worth $16.4M.

  • CMH Wealth Management's largest Q1 2019 buy was Fidelity Total Bond ETF: 328,520 shares worth $16.4M.
  • CMH Wealth Management added most to UnitedHealth in Q1 2019, an estimated $1.89M increase.
  • CMH Wealth Management's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.88M.
  • CMH Wealth Management fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $11.2M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $165M portfolio in Q1 2019.
  • CMH Wealth Management opened 8 new positions and closed 15 in Q1 2019.
  • CMH Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $165M.

Based on CMH Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.