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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
+4.32%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.38M
Cap. Flow
-$1.43M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.86%
Holding
53
New
1
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.07M
2
FISV
Fiserv Inc
FISV
+$1.67M
3
XYZ
Block Inc
XYZ
+$1.42M
4
HON icon
Honeywell
HON
+$1.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$518K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.4M
2
SLB icon
SLB Ltd
SLB
+$2.04M
3
CAT icon
Caterpillar
CAT
+$1.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$899K
5
CARG icon
CarGurus
CARG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 12.49%
3 Communication Services 9.14%
4 Consumer Discretionary 7.69%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$2.89M 1.69%
33,037
-1,835
-5% -$161K
HON icon
27
Honeywell
HON
$77.1B
$2.69M 1.58%
16,328
+7,486
+85% +$1.19M
TJX icon
28
TJX Companies
TJX
$170B
$2.58M 1.51%
48,815
-2,155
-4% -$115K
MA icon
29
Mastercard
MA
$477B
$2.57M 1.51%
9,730
-195
-2% -$48.8K
CRM icon
30
Salesforce
CRM
$134B
$2.4M 1.41%
15,807
-435
-3% -$68.2K
MCD icon
31
McDonald's
MCD
$188B
$2.38M 1.4%
11,474
-615
-5% -$122K
CMI icon
32
Cummins
CMI
$91.7B
$2.36M 1.39%
13,780
-120
-0.9% -$19.6K
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.34M 1.38%
27,368
+85
+0.3% +$7.27K
MCHP icon
34
Microchip Technology
MCHP
$42.8B
$2.33M 1.37%
53,870
-960
-2% -$42.7K
CAT icon
35
Caterpillar
CAT
$409B
$2.29M 1.34%
16,806
-8,385
-33% -$1.11M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.22M 1.3%
11,483
-1,125
-9% -$206K
CVX icon
37
Chevron
CVX
$388B
$2.21M 1.3%
17,762
+757
+4% +$91.5K
EA icon
38
Electronic Arts
EA
$52.4B
$2.04M 1.2%
20,185
-160
-0.8% -$15.2K
EOG icon
39
EOG Resources
EOG
$78B
$1.98M 1.16%
21,263
+570
+3% +$53K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.98M 1.16%
40,400
– –
BAC icon
41
Bank of America
BAC
$435B
$1.9M 1.11%
65,531
+5
+0% +$144
FISV
42
Fiserv Inc
FISV
$27.2B
$1.73M 1.02%
+19,020
New +$1.67M
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.67M 0.98%
56,100
-2,760
-5% -$81.1K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.63M 0.96%
396,400
-2,600
-0.7% -$10.8K
LLY icon
45
Eli Lilly
LLY
$1.07T
$1.43M 0.84%
12,876
-470
-4% -$55.3K
ABBV icon
46
AbbVie
ABBV
$458B
$1.42M 0.83%
19,552
+46
+0.2% +$3.62K
BSCP
47
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.24M 0.73%
58,390
+1,950
+3% +$40.4K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.64%
20,490
-2,000
-9% -$105K
TMO icon
49
Thermo Fisher Scientific
TMO
$211B
$199K 0.12%
679
-200
-23% -$55.1K
CARG icon
50
CarGurus
CARG
$3.01B
– –
-10,000
Closed -$401K
1
2
3

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CMH Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, CMH Wealth Management held 53 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMH Wealth Management's Q2 2019 filing shows 1 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 19,020 shares worth $1.73M. The largest sale was Starbucks, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • CMH Wealth Management's largest Q2 2019 buy was Fiserv Inc: 19,020 shares worth $1.73M.
  • CMH Wealth Management added most to Marathon Petroleum in Q2 2019, an estimated $3.07M increase.
  • CMH Wealth Management's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $1.11M.
  • CMH Wealth Management fully exited Starbucks in Q2 2019, selling an estimated $2.4M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $170M portfolio in Q2 2019.
  • CMH Wealth Management opened 1 new position and closed 4 in Q2 2019.
  • CMH Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on CMH Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.