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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
+3.46%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.22M
Cap. Flow
-$6.66M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.86%
Holding
55
New
7
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.25M
2
PYPL icon
PayPal
PYPL
+$2.14M
3
DIS icon
Walt Disney
DIS
+$2.11M
4
EW icon
Edwards Lifesciences
EW
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.41M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.03M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.39M
5
BAX icon
Baxter International
BAX
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 8.25%
2 Healthcare 7.48%
3 Consumer Discretionary 7.32%
4 Financials 6.72%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$11.7B
– –
-23,497
Closed -$1.26M
DLTR icon
52
Dollar Tree
DLTR
$24.2B
– –
-12,705
Closed -$980K
BSCI
53
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-142,625
Closed -$3.03M
BSCM
54
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-31,527
Closed -$669K
1 2
3

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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 Q2 2017 Portfolio in Review

As of Q2 2017, CMH Wealth Management held 55 positions worth $125M, down 1.7% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management withdrew a net $6.66M in Q2 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in PayPal worth $2.35M.

  • CMH Wealth Management's largest Q2 2017 buy was PayPal: 43,540 shares worth $2.35M.
  • CMH Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017, an estimated $3.25M increase.
  • CMH Wealth Management's biggest Q2 2017 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.71M.
  • CMH Wealth Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $4.41M.
  • CMH Wealth Management's ten largest holdings make up 48% of its $125M portfolio in Q2 2017.
  • CMH Wealth Management opened 7 new positions and closed 6 in Q2 2017.
  • CMH Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $125M.

Based on CMH Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.