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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
+6.02%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
(+9.2%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
64
New
7
Increased
38
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$11M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$10.2M |
| 3 |
Microchip Technology
MCHP
|
+$2.01M |
| 4 |
Cummins
CMI
|
+$1.79M |
| 5 |
SLB Ltd
SLB
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$15.9M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$4.61M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3M |
| 4 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$2.71M |
| 5 |
Caterpillar
CAT
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.96% |
| 2 | Financials | 7.71% |
| 3 | Consumer Discretionary | 7.34% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.06M | 0.55% |
22,090
| – | – |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $381K | 0.2% |
7,211
+75
| +1% | +$3.99K |
|
53
iShares National Muni Bond ETF
MUB
$45.3B
| $249K | 0.13% |
+2,310
| New | +$251K |
|
54
JPMorgan Chase
JPM
$947B
| $244K | 0.13% |
2,148
| – | – |
|
55
PepsiCo
PEP
$196B
| $218K | 0.11% |
1,970
| – | – |
|
56
Home Depot
HD
$345B
| $208K | 0.11% |
+1,000
| New | +$201K |
|
|
BSCP
57
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-56,010
| Closed | -$1.11M |
|
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-19,000
| Closed | -$983K |
|
59
Lowe's Companies
LOW
$122B
| – | – |
-12,295
| Closed | -$1.17M |
|
60
Oracle
ORCL
$339B
| – | – |
-31,330
| Closed | -$1.41M |
|
61
T-Mobile US
TMUS
$196B
| – | – |
-23,147
| Closed | -$1.39M |
|
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-203,761
| Closed | -$15.9M |
|
|
63
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
| – | – |
-103,726
| Closed | -$3M |
|
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CMH Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, CMH Wealth Management held 64 positions worth $191M, up 9.2% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
CMH Wealth Management deployed $6.54M of net new capital in Q3 2018, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 130,735 shares worth $10.9M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $4.61M trimmed.
- CMH Wealth Management's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 130,735 shares worth $10.9M.
- CMH Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2018, an estimated $10.2M increase.
- CMH Wealth Management's biggest Q3 2018 reduction was Invesco Large Cap Growth ETF, cutting an estimated $4.61M.
- CMH Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $15.9M.
- CMH Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2018.
- CMH Wealth Management opened 7 new positions and closed 7 in Q3 2018.
- CMH Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $191M.
Based on CMH Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.