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
+6.33%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$13.5M
Cap. Flow
+$9.14M
Cap. Flow %
7.16%
Top 10 Hldgs %
46.5%
Holding
56
New
6
Increased
14
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$5.11M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.48M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.47M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.91M
5
VDE icon
Vanguard Energy ETF
VDE
+$2.58M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.04M
2
PYPL icon
PayPal
PYPL
+$1.78M
3
JNPR
Juniper Networks
JNPR
+$1.59M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.32M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.28%
2 Healthcare 6.69%
3 Communication Services 6.03%
4 Technology 6.02%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$12.8M 10.04%
368,153
-87,157
-19% -$3.04M
PWB icon
2
Invesco Large Cap Growth ETF
PWB
$2.23B
$8.43M 6.6%
247,123
+152,465
+161% +$5.11M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.88M 4.61%
121,134
-27,359
-18% -$1.32M
AMZN icon
4
Amazon
AMZN
$2.66T
$5.7M 4.46%
127,120
+1,960
+2% +$81.7K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.23M 4.1%
94,890
+54,200
+133% +$2.91M
VFH icon
6
Vanguard Financials ETF
VFH
$13.4B
$4.65M 3.64%
78,725
+3,470
+5% +$211K
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$4.58M 3.59%
+305,863
New +$4.48M
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$4.41M 3.45%
+69,532
New +$4.47M
AAPL icon
9
Apple
AAPL
$4.9T
$4.08M 3.2%
115,200
-160
-0.1% -$5.27K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.6M 2.82%
55,825
-2,265
-4% -$146K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.34M 2.62%
127,000
+510
+0.4% +$13.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.19M 2.5%
75,820
-220
-0.3% -$9.25K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.6B
$3.09M 2.42%
36,636
-730
-2% -$60.6K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.05M 2.39%
21,883
-215
-1% -$28.7K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.03M 2.37%
142,625
+12,835
+10% +$272K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.87M 2.24%
110,550
-19,660
-15% -$491K
BSCJ
17
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.8M 2.19%
131,980
+4,400
+3% +$93.3K
VDE icon
18
Vanguard Energy ETF
VDE
$9.76B
$2.52M 1.97%
+25,840
New +$2.58M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.26M 1.77%
30,515
+9,265
+44% +$675K
AMGN icon
20
Amgen
AMGN
$198B
$2.26M 1.77%
13,868
-980
-7% -$163K
CRM icon
21
Salesforce
CRM
$140B
$2.12M 1.66%
25,462
-8,503
-25% -$679K
AIG icon
22
American International
AIG
$42.7B
$2.12M 1.66%
35,225
+1,330
+4% +$85.4K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.08M 1.63%
80,106
-1,380
-2% -$35.8K
NOC icon
24
Northrop Grumman
NOC
$74.1B
$1.94M 1.52%
8,120
-105
-1% -$24.9K
HON icon
25
Honeywell
HON
$71.3B
$1.94M 1.52%
17,416
+263
+2% +$29K
1
2 3

Similar funds

BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return

CMH Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, CMH Wealth Management held 56 positions worth $128M, up 12% from $114M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CMH Wealth Management deployed $9.14M of net new capital in Q1 2017, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Invesco Preferred ETF: 305,863 shares worth $4.58M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.3% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Invesco Large Cap Value ETF, an estimated $3.04M trimmed.

  • CMH Wealth Management's largest Q1 2017 buy was Invesco Preferred ETF: 305,863 shares worth $4.58M.
  • CMH Wealth Management added most to Invesco Large Cap Growth ETF in Q1 2017, an estimated $5.11M increase.
  • CMH Wealth Management's biggest Q1 2017 reduction was Invesco Large Cap Value ETF, cutting an estimated $3.04M.
  • CMH Wealth Management fully exited PayPal in Q1 2017, selling an estimated $1.78M.
  • CMH Wealth Management's ten largest holdings make up 46% of its $128M portfolio in Q1 2017.
  • CMH Wealth Management opened 6 new positions and closed 8 in Q1 2017.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $128M.

Based on CMH Wealth Management's 13F filing for Q1 2017, filed 17 Apr 2017.