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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
+0.59%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.15M
Cap. Flow
+$6.83M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.84%
Holding
52
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
TGT icon
Target
TGT
+$2.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.26M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.29M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VFH icon
Vanguard Financials ETF
VFH
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.94%
3 Communication Services 9.14%
4 Healthcare 7.79%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$198K 0.11%
679
– –
CAT icon
52
Caterpillar
CAT
$382B
– –
-16,806
Closed -$2.29M
1 2
3

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CMH Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, CMH Wealth Management held 52 positions worth $177M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMH Wealth Management deployed $6.83M of net new capital in Q3 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 112,580 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $1.72M trimmed.

  • CMH Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,580 shares worth $4.38M.
  • CMH Wealth Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.33M increase.
  • CMH Wealth Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $1.72M.
  • CMH Wealth Management fully exited Caterpillar in Q3 2019, selling an estimated $2.29M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2019.
  • CMH Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • CMH Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on CMH Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.