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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
-0.46%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.83M
(-1.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
59
New
5
Increased
23
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.23M |
| 2 |
UnitedHealth
UNH
|
+$2.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.25M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.54M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
| 3 |
Amgen
AMGN
|
+$1.96M |
| 4 |
Nike
NKE
|
+$1.44M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 6.41% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $396K | 0.27% |
7,805
-11,460
| -59% | -$584K |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $366K | 0.25% |
6,846
+270
| +4% | +$14.5K |
|
|
HCCI
53
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $248K | 0.17% |
10,939
+509
| +5% | +$11.3K |
|
|
54
Amgen
AMGN
$212B
| – | – |
-11,083
| Closed | -$1.96M |
|
55
Home Depot
HD
$343B
| – | – |
-1,050
| Closed | -$197K |
|
56
JPMorgan Chase
JPM
$950B
| – | – |
-2,100
| Closed | -$227K |
|
|
57
Nike
NKE
$63.9B
| – | – |
-22,640
| Closed | -$1.44M |
|
58
PepsiCo
PEP
$195B
| – | – |
-2,000
| Closed | -$236K |
|
|
BSCK
59
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-55,145
| Closed | -$1.17M |
|
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CMH Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, CMH Wealth Management held 59 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CMH Wealth Management's Q1 2018 filing shows 5 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 12,690 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.
- CMH Wealth Management's largest Q1 2018 buy was UnitedHealth: 12,690 shares worth $2.76M.
- CMH Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, an estimated $6.23M increase.
- CMH Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.54M.
- CMH Wealth Management fully exited Amgen in Q1 2018, selling an estimated $1.96M.
- CMH Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q1 2018.
- CMH Wealth Management opened 5 new positions and closed 6 in Q1 2018.
- CMH Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $148M.
Based on CMH Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.