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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
+12.9%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$711K
Cap. Flow
-$16.8M
Cap. Flow %
-10.18%
Top 10 Hldgs %
41.3%
Holding
67
New
8
Increased
35
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
2
STZ icon
Constellation Brands
STZ
+$2.62M
3
MA icon
Mastercard
MA
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$11.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.88M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.18M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.13%
3 Consumer Discretionary 9.41%
4 Communication Services 9.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARG icon
51
CarGurus
CARG
$3.28B
$401K 0.24%
+10,000
New +$391K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$241K 0.15%
+879
New +$219K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-11,690
Closed -$491K
CVS icon
54
CVS Health
CVS
$140B
– –
-18,891
Closed -$1.24M
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,790
Closed -$304K
PEP icon
56
PepsiCo
PEP
$195B
– –
-1,970
Closed -$218K
PFE icon
57
Pfizer
PFE
$144B
– –
-327
Closed -$14K
PWB icon
58
Invesco Large Cap Growth ETF
PWB
$2.24B
– –
-86,116
Closed -$3.57M
PWV icon
59
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-341,984
Closed -$11.2M
SHW icon
60
Sherwin-Williams
SHW
$87.4B
– –
-270
Closed -$35K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-56,538
Closed -$4.68M
VDE icon
62
Vanguard Energy ETF
VDE
$9.72B
– –
-28,100
Closed -$2.17M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-17,760
Closed -$509K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-71,943
Closed -$1.71M
BSCL
65
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-297,905
Closed -$6.18M
BSCN
66
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-121,890
Closed -$2.46M
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-291,921
Closed -$6.15M
1 2
3

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CMH Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, CMH Wealth Management held 67 positions worth $165M, down 0.43% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management withdrew a net $16.8M in Q1 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in Fidelity Total Bond ETF worth $16.4M.

  • CMH Wealth Management's largest Q1 2019 buy was Fidelity Total Bond ETF: 328,520 shares worth $16.4M.
  • CMH Wealth Management added most to UnitedHealth in Q1 2019, an estimated $1.89M increase.
  • CMH Wealth Management's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.88M.
  • CMH Wealth Management fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $11.2M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $165M portfolio in Q1 2019.
  • CMH Wealth Management opened 8 new positions and closed 15 in Q1 2019.
  • CMH Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $165M.

Based on CMH Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.