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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
-11.04%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.1M
(-13%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
68
New
11
Increased
23
Reduced
23
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.29M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.14M |
| 3 |
Netflix
NFLX
|
+$3.45M |
| 4 |
JPMorgan Chase
JPM
|
+$2.44M |
| 5 |
Danaher
DHR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$7.41M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.12M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.77M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.23M |
| 5 |
SLB Ltd
SLB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Financials | 8.62% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Communication Services | 7.33% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$137B
| $1.24M | 0.75% |
18,891
-55
| -0.3% | -$4.11K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.13M | 0.68% |
13,273
+50
| +0.4% | +$4.76K |
|
53
Honeywell
HON
$77.9B
| $1.07M | 0.65% |
8,598
-373
| -4% | -$50.9K |
|
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $509K | 0.31% |
+17,760
| New | +$594K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $491K | 0.3% |
11,690
-10,400
| -47% | -$459K |
|
56
iShares National Muni Bond ETF
MUB
$45.2B
| $304K | 0.18% |
2,790
+480
| +21% | +$51.7K |
|
57
PepsiCo
PEP
$191B
| $218K | 0.13% |
1,970
| – | – |
|
58
Sherwin-Williams
SHW
$80.7B
| $35K | 0.02% |
+270
| New | +$36.4K |
|
59
Pfizer
PFE
$141B
| $14K | 0.01% |
+327
| New | +$13.6K |
|
60
Home Depot
HD
$335B
| – | – |
-1,000
| Closed | -$208K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-7,211
| Closed | -$381K |
|
|
62
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-42,960
| Closed | -$7.41M |
|
|
63
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-406,363
| Closed | -$5.77M |
|
64
RTX Corp
RTX
$294B
| – | – |
-19,017
| Closed | -$1.69M |
|
|
65
SLB Ltd
SLB
$76.5B
| – | – |
-27,645
| Closed | -$1.7M |
|
66
State Street
STT
$50.7B
| – | – |
-18,504
| Closed | -$1.58M |
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-58,874
| Closed | -$2.23M |
|
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CMH Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, CMH Wealth Management held 68 positions worth $166M, down 13% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CMH Wealth Management's Q4 2018 filing shows 11 new, 23 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,050 shares worth $6.76M. The largest sale was iShares Russell 3000 ETF, an estimated $7.41M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- CMH Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 27,050 shares worth $6.76M.
- CMH Wealth Management added most to JPMorgan Chase in Q4 2018, an estimated $2.44M increase.
- CMH Wealth Management's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.12M.
- CMH Wealth Management fully exited iShares Russell 3000 ETF in Q4 2018, selling an estimated $7.41M.
- CMH Wealth Management's ten largest holdings make up 41% of its $166M portfolio in Q4 2018.
- CMH Wealth Management opened 11 new positions and closed 9 in Q4 2018.
- CMH Wealth Management's portfolio value fell 13% quarter-over-quarter to $166M.
Based on CMH Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.