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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
+3.88%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.29M
Cap. Flow
+$5.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
51.41%
Holding
55
New
6
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$733K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.09M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.85M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRM icon
Salesforce
CRM
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Communication Services 7.88%
3 Technology 7.27%
4 Financials 5.96%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-120,689
Closed -$5.85M
BSCO
52
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-23,550
Closed -$491K
BSCJ
53
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-285,200
Closed -$6.09M
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-34,720
Closed -$727K
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-62,275
Closed -$1.34M
1 2
3

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CMH Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, CMH Wealth Management held 55 positions worth $135M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMH Wealth Management deployed $5.17M of net new capital in Q3 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 197,925 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.11M trimmed.

  • CMH Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 197,925 shares worth $15.8M.
  • CMH Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017, an estimated $606K increase.
  • CMH Wealth Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.11M.
  • CMH Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017, selling an estimated $6.09M.
  • CMH Wealth Management's ten largest holdings make up 51% of its $135M portfolio in Q3 2017.
  • CMH Wealth Management opened 6 new positions and closed 7 in Q3 2017.
  • CMH Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on CMH Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.