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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
+1.84%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.9%
Top 10 Hldgs %
45.34%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$14.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.17M
3
AMZN icon
Amazon
AMZN
+$4.9M
4
VFH icon
Vanguard Financials ETF
VFH
+$4.11M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.85%
2 Technology 7.8%
3 Healthcare 6.89%
4 Financials 6.62%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$15.4M 13.52%
+455,310
New +$14.8M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$7.16M 6.27%
+148,493
New +$7.17M
AMZN icon
3
Amazon
AMZN
$2.66T
$5.06M 4.43%
+125,160
New +$4.9M
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$4.44M 3.88%
+75,255
New +$4.11M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.65M 3.2%
+58,090
New +$3.5M
AAPL icon
6
Apple
AAPL
$4.9T
$3.46M 3.03%
+115,360
New +$3.27M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.19M 2.8%
+130,210
New +$3.11M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$3.14M 2.75%
+76,040
New +$3.04M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.13M 2.74%
+126,490
New +$3.02M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$3.11M 2.72%
+37,366
New +$3.04M
PWB icon
11
Invesco Large Cap Growth ETF
PWB
$2.23B
$3.09M 2.7%
+94,658
New +$2.99M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.92M 2.55%
+126,138
New +$2.71M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$2.82M 2.47%
+22,098
New +$2.71M
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.75M 2.41%
+129,790
New +$2.75M
BSCJ
15
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.7M 2.37%
+127,580
New +$2.71M
CRM icon
16
Salesforce
CRM
$140B
$2.54M 2.23%
+33,965
New +$2.46M
AMGN icon
17
Amgen
AMGN
$198B
$2.31M 2.02%
+14,848
New +$2.23M
AIG icon
18
American International
AIG
$42.7B
$2.25M 1.97%
+33,895
New +$2.13M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.12M 1.86%
+40,690
New +$2.11M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.07M 1.81%
+81,486
New +$1.98M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.89M 1.65%
+22,105
New +$1.9M
NOC icon
22
Northrop Grumman
NOC
$74.1B
$1.88M 1.65%
+8,225
New +$1.91M
EOG icon
23
EOG Resources
EOG
$74.5B
$1.84M 1.62%
+17,345
New +$1.69M
HON icon
24
Honeywell
HON
$71.3B
$1.82M 1.6%
+17,153
New +$1.74M
PYPL icon
25
PayPal
PYPL
$49.9B
$1.78M 1.56%
+42,905
New +$1.72M
1
2

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CMH Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for CMH Wealth Management, which disclosed 50 positions worth $114M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Invesco Large Cap Value ETF: 455,310 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, followed by Technology and Healthcare.

  • CMH Wealth Management's largest Q4 2016 buy was Invesco Large Cap Value ETF: 455,310 shares worth $15.4M.
  • CMH Wealth Management's ten largest holdings make up 45% of its $114M portfolio in Q4 2016.
  • CMH Wealth Management disclosed 50 positions in Q4 2016, its first 13F filing on record.

Based on CMH Wealth Management's 13F filing for Q4 2016, filed 23 Feb 2017.