We are live on
!
Find out more
CWM
CMH Wealth Management Portfolio holdings
AUM
$655M
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.38M
(+3.3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.86%
Holding
53
New
1
Increased
15
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$3.07M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.67M |
| 3 |
XYZ
Block Inc
XYZ
|
+$1.42M |
| 4 |
Honeywell
HON
|
+$1.19M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.4M |
| 2 |
SLB Ltd
SLB
|
+$2.04M |
| 3 |
Caterpillar
CAT
|
+$1.11M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$899K |
| 5 |
CarGurus
CARG
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Financials | 12.49% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-8,333
| Closed | -$899K |
|
|
52
Starbucks
SBUX
$118B
| – | – |
-32,215
| Closed | -$2.4M |
|
|
53
SLB Ltd
SLB
$77.8B
| – | – |
-46,825
| Closed | -$2.04M |
|
Similar funds
BL
DAS
CG
W
GPSPJS
PAI
VCM
RRA
CMH Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, CMH Wealth Management held 53 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CMH Wealth Management's Q2 2019 filing shows 1 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 19,020 shares worth $1.73M. The largest sale was Starbucks, an estimated $2.4M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- CMH Wealth Management's largest Q2 2019 buy was Fiserv Inc: 19,020 shares worth $1.73M.
- CMH Wealth Management added most to Marathon Petroleum in Q2 2019, an estimated $3.07M increase.
- CMH Wealth Management's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $1.11M.
- CMH Wealth Management fully exited Starbucks in Q2 2019, selling an estimated $2.4M.
- CMH Wealth Management's ten largest holdings make up 42% of its $170M portfolio in Q2 2019.
- CMH Wealth Management opened 1 new position and closed 4 in Q2 2019.
- CMH Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $170M.
Based on CMH Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.