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
+5.04%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$9M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.2%
Holding
59
New
11
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.5M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.32M
3
BAC icon
Bank of America
BAC
+$1.75M
4
TJX icon
TJX Companies
TJX
+$1.57M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.49M
3
AIG icon
American International
AIG
+$1.46M
4
KHC icon
Kraft Heinz
KHC
+$1.18M
5
SLB icon
SLB Ltd
SLB
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.33%
2 Consumer Discretionary 7.34%
3 Technology 7.29%
4 Healthcare 6.7%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$185B
$236K 0.16%
2,000
– –
HCCI
52
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$228K 0.15%
+10,430
New +$210K
JPM icon
53
JPMorgan Chase
JPM
$901B
$227K 0.15%
2,100
– –
HD icon
54
Home Depot
HD
$332B
$197K 0.13%
+1,050
New +$181K
AIG icon
55
American International
AIG
$42.3B
– –
-23,605
Closed -$1.46M
EW icon
56
Edwards Lifesciences
EW
$48.9B
– –
-44,460
Closed -$1.63M
KHC icon
57
Kraft Heinz
KHC
$30.7B
– –
-15,113
Closed -$1.18M
SLB icon
58
SLB Ltd
SLB
$69.4B
– –
-16,020
Closed -$1.11M
BSJN
59
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-70,470
Closed -$1.49M
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 Q4 2017 Portfolio in Review

As of Q4 2017, CMH Wealth Management held 59 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMH Wealth Management deployed $9M of net new capital in Q4 2017, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 51,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $402K trimmed.

  • CMH Wealth Management's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 51,700 shares worth $2.48M.
  • CMH Wealth Management added most to CVS Health in Q4 2017, an estimated $1.25M increase.
  • CMH Wealth Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $402K.
  • CMH Wealth Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $1.63M.
  • CMH Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2017.
  • CMH Wealth Management opened 11 new positions and closed 5 in Q4 2017.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on CMH Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.