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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
+6.33%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
+$9.14M
Cap. Flow %
7.16%
Top 10 Hldgs %
46.5%
Holding
56
New
6
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.11M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.48M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.58M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.04M
2
PYPL icon
PayPal
PYPL
+$1.78M
3
JNPR
Juniper Networks
JNPR
+$1.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Healthcare 6.69%
3 Communication Services 6.03%
4 Technology 6.02%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
51
DELISTED
Juniper Networks
JNPR
– –
-57,785
Closed -$1.59M
JPM icon
52
JPMorgan Chase
JPM
$907B
– –
-3,300
Closed -$277K
PYPL icon
53
PayPal
PYPL
$49.9B
– –
-42,905
Closed -$1.78M
TSN icon
54
Tyson Foods
TSN
$20.3B
– –
-18,365
Closed -$1.14M
BSCN
55
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-21,670
Closed -$445K
1 2
3

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GPSPJS
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CMH Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, CMH Wealth Management held 56 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMH Wealth Management deployed $9.14M of net new capital in Q1 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Preferred ETF: 305,863 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $3.04M trimmed.

  • CMH Wealth Management's largest Q1 2017 buy was Invesco Preferred ETF: 305,863 shares worth $4.58M.
  • CMH Wealth Management added most to Invesco Large Cap Growth ETF in Q1 2017, an estimated $5.11M increase.
  • CMH Wealth Management's biggest Q1 2017 reduction was Invesco Large Cap Value ETF, cutting an estimated $3.04M.
  • CMH Wealth Management fully exited PayPal in Q1 2017, selling an estimated $1.78M.
  • CMH Wealth Management's ten largest holdings make up 46% of its $128M portfolio in Q1 2017.
  • CMH Wealth Management opened 6 new positions and closed 8 in Q1 2017.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on CMH Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.