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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
+3.13%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.6M
(+18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
60
New
7
Increased
36
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$6.94M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
+$3.72M |
| 3 |
Caterpillar
CAT
|
+$2.17M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.91M |
| 5 |
State Street
STT
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.04M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$2.3M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.01M |
| 4 |
Vanguard Financials ETF
VFH
|
+$1.72M |
| 5 |
UnitedHealth
UNH
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.48% |
| 2 | Financials | 7.42% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Communication Services | 6.9% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$71.9B
| $1.07M | 0.61% |
8,163
-520
| -6% | -$69.2K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.03M | 0.59% |
+22,090
| New | +$1.09M |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $983K | 0.56% |
19,000
| – | – |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
| $649K | 0.37% |
12,745
+4,940
| +63% | +$251K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $378K | 0.22% |
7,136
+290
| +4% | +$15.4K |
|
56
JPMorgan Chase
JPM
$901B
| $226K | 0.13% |
+2,148
| New | +$236K |
|
57
PepsiCo
PEP
$183B
| $216K | 0.12% |
+1,970
| New | +$203K |
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-98,130
| Closed | -$5.04M |
|
|
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-10,939
| Closed | -$248K |
|
|
BSCJ
60
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-109,755
| Closed | -$2.3M |
|
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CMH Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, CMH Wealth Management held 60 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
CMH Wealth Management deployed $19.2M of net new capital in Q2 2018, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 43,180 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.01M trimmed.
- CMH Wealth Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 43,180 shares worth $7.03M.
- CMH Wealth Management added most to Caterpillar in Q2 2018, an estimated $2.17M increase.
- CMH Wealth Management's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
- CMH Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $5.04M.
- CMH Wealth Management's ten largest holdings make up 47% of its $175M portfolio in Q2 2018.
- CMH Wealth Management opened 7 new positions and closed 3 in Q2 2018.
- CMH Wealth Management's portfolio value rose 18% quarter-over-quarter to $175M.
Based on CMH Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.