We are live on ! Find out more
CWM

CMH Wealth Management Portfolio holdings

AUM $655M
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.15M
Cap. Flow
+$6.83M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.84%
Holding
52
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
TGT icon
Target
TGT
+$2.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.26M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.29M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VFH icon
Vanguard Financials ETF
VFH
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.94%
3 Communication Services 9.14%
4 Healthcare 7.79%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$2.87M 1.63%
22,025
+419
+2% +$57.9K
CSCO icon
27
Cisco
CSCO
$452B
$2.81M 1.59%
56,975
+1,295
+2% +$67.3K
TJX icon
28
TJX Companies
TJX
$173B
$2.75M 1.56%
49,360
+545
+1% +$29.7K
MA icon
29
Mastercard
MA
$488B
$2.67M 1.51%
9,830
+100
+1% +$27.6K
HON icon
30
Honeywell
HON
$77.8B
$2.63M 1.49%
16,482
+154
+0.9% +$24.5K
TGT icon
31
Target
TGT
$63.8B
$2.62M 1.48%
+24,465
New +$2.33M
MCHP icon
32
Microchip Technology
MCHP
$42.4B
$2.5M 1.42%
53,800
-70
-0.1% -$3.17K
MCD icon
33
McDonald's
MCD
$192B
$2.41M 1.37%
11,229
-245
-2% -$52.5K
CRM icon
34
Salesforce
CRM
$142B
$2.38M 1.35%
16,067
+260
+2% +$39.5K
BMY icon
35
Bristol-Myers Squibb
BMY
$128B
$2.33M 1.32%
+45,850
New +$2.15M
CMI icon
36
Cummins
CMI
$91.2B
$2.24M 1.27%
13,775
-5
-0% -$800
CVX icon
37
Chevron
CVX
$378B
$2.21M 1.25%
18,590
+828
+5% +$101K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.17M 1.23%
12,208
+725
+6% +$138K
UNH icon
39
UnitedHealth
UNH
$378B
$2M 1.13%
9,215
-7,145
-44% -$1.72M
EA icon
40
Electronic Arts
EA
$52.4B
$2M 1.13%
20,430
+245
+1% +$23K
BAC icon
41
Bank of America
BAC
$436B
$1.99M 1.13%
68,161
+2,630
+4% +$75.6K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.98M 1.12%
40,400
– –
FISV
43
Fiserv Inc
FISV
$27.9B
$1.97M 1.12%
19,025
+5
+0% +$510
NVDA icon
44
NVIDIA
NVDA
$4.77T
$1.79M 1.01%
410,400
+14,000
+4% +$58.9K
EOG icon
45
EOG Resources
EOG
$74.7B
$1.69M 0.95%
22,698
+1,435
+7% +$116K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.57M 0.89%
48,550
-7,550
-13% -$233K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.52M 0.86%
13,611
+735
+6% +$81.8K
ABBV icon
48
AbbVie
ABBV
$455B
$1.31M 0.74%
17,361
-2,191
-11% -$150K
BSCP
49
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.27M 0.72%
59,500
+1,110
+2% +$23.6K
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.67%
22,228
+1,738
+8% +$93.1K
1
2
3

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

CMH Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, CMH Wealth Management held 52 positions worth $177M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMH Wealth Management deployed $6.83M of net new capital in Q3 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 112,580 shares worth $4.38M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $1.72M trimmed.

  • CMH Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,580 shares worth $4.38M.
  • CMH Wealth Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.33M increase.
  • CMH Wealth Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $1.72M.
  • CMH Wealth Management fully exited Caterpillar in Q3 2019, selling an estimated $2.29M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2019.
  • CMH Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • CMH Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on CMH Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.