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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
+9.21%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$18.1M
Cap. Flow
+$2.99M
Cap. Flow %
1.54%
Top 10 Hldgs %
41.72%
Holding
52
New
1
Increased
24
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$1.96M
2
UNH icon
UnitedHealth
UNH
+$1.74M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$903K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$737K
5
EOG icon
EOG Resources
EOG
+$525K

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.66M
2
NFLX icon
Netflix
NFLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$376K
4
MSFT icon
Microsoft
MSFT
+$142K
5
MCHP icon
Microchip Technology
MCHP
+$135K

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Financials 12.04%
3 Healthcare 8.6%
4 Communication Services 8.49%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$913K 0.47%
+8,332
New +$903K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
$123K 0.06%
379
-300
-44% -$91K
1 2
3

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CG
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W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
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PAI
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VCM
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RRA
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CMH Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, CMH Wealth Management held 52 positions worth $195M, up 10% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.9%. CMH Wealth Management opened 1 new position and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • CMH Wealth Management's largest Q4 2019 buy was State Street SPDR Bloomberg High Yield Bond ETF: 8,332 shares worth $913K.
  • CMH Wealth Management added most to Block Inc in Q4 2019, an estimated $1.96M increase.
  • CMH Wealth Management's biggest Q4 2019 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.66M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $195M portfolio in Q4 2019.
  • CMH Wealth Management opened 1 new position and closed 0 in Q4 2019.
  • CMH Wealth Management's portfolio value rose 10% quarter-over-quarter to $195M.

Based on CMH Wealth Management's 13F filing for Q4 2019, filed 21 Jan 2020.