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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
+3.46%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.22M
Cap. Flow
-$6.66M
Cap. Flow %
-5.31%
Top 10 Hldgs %
47.86%
Holding
55
New
7
Increased
16
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$3.25M
2
PYPL icon
PayPal
PYPL
+$2.14M
3
DIS icon
Walt Disney
DIS
+$2.11M
4
EW icon
Edwards Lifesciences
EW
+$1.63M
5
SLB icon
SLB Ltd
SLB
+$1.16M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$4.41M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3.03M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.71M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.39M
5
BAX icon
Baxter International
BAX
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 8.25%
2 Healthcare 7.48%
3 Consumer Discretionary 7.32%
4 Financials 6.72%
5 Technology 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$11.7M 9.3%
319,928
-48,225
-13% -$1.71M
PWB icon
2
Invesco Large Cap Growth ETF
PWB
$2.23B
$8.15M 6.5%
226,043
-21,080
-9% -$746K
BSCJ
3
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$6.09M 4.85%
285,200
+153,220
+116% +$3.25M
SHM icon
4
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$5.85M 4.66%
120,689
-445
-0.4% -$21.6K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.42M 4.32%
111,700
-15,420
-12% -$736K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.21M 4.15%
94,470
-420
-0.4% -$23.3K
VFH icon
7
Vanguard Financials ETF
VFH
$13.4B
$5.05M 4.02%
79,990
+1,265
+2% +$76.4K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$4.64M 3.7%
307,028
+1,165
+0.4% +$17.5K
AAPL icon
9
Apple
AAPL
$4.9T
$4.2M 3.35%
115,660
+460
+0.4% +$17K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.77M 3.01%
55,155
-670
-1% -$44.7K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.45M 2.75%
125,790
-1,210
-1% -$33.3K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.45M 2.75%
74,360
-1,460
-2% -$68.3K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$3.41M 2.72%
22,523
+640
+3% +$95.2K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.6B
$2.42M 1.93%
29,022
-7,614
-21% -$635K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.42M 1.93%
30,390
-125
-0.4% -$9.52K
AMGN icon
16
Amgen
AMGN
$198B
$2.37M 1.89%
13,608
-260
-2% -$42.3K
PYPL icon
17
PayPal
PYPL
$49.9B
$2.35M 1.87%
+43,540
New +$2.14M
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.26M 1.8%
86,770
-23,780
-22% -$624K
CRM icon
19
Salesforce
CRM
$140B
$2.21M 1.76%
25,562
+100
+0.4% +$8.71K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.16M 1.72%
79,946
-160
-0.2% -$4.25K
NOC icon
21
Northrop Grumman
NOC
$74.1B
$2.11M 1.68%
8,200
+80
+1% +$20K
HON icon
22
Honeywell
HON
$71.3B
$2.1M 1.68%
17,444
+28
+0.2% +$3.3K
DIS icon
23
Walt Disney
DIS
$170B
$2.07M 1.65%
+19,255
New +$2.11M
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.99M 1.59%
21,648
-155
-0.7% -$14.1K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.98M 1.58%
79,398
+5,825
+8% +$138K
1
2 3

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CMH Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, CMH Wealth Management held 55 positions worth $125M, down 1.7% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

CMH Wealth Management withdrew a net $6.66M in Q2 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Alerian MLP ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in PayPal worth $2.35M.

  • CMH Wealth Management's largest Q2 2017 buy was PayPal: 43,540 shares worth $2.35M.
  • CMH Wealth Management added most to Invesco BulletShares 2019 Corporate Bond ETF in Q2 2017, an estimated $3.25M increase.
  • CMH Wealth Management's biggest Q2 2017 reduction was Invesco Large Cap Value ETF, cutting an estimated $1.71M.
  • CMH Wealth Management fully exited Alerian MLP ETF in Q2 2017, selling an estimated $4.41M.
  • CMH Wealth Management's ten largest holdings make up 48% of its $125M portfolio in Q2 2017.
  • CMH Wealth Management opened 7 new positions and closed 6 in Q2 2017.
  • CMH Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $125M.

Based on CMH Wealth Management's 13F filing for Q2 2017, filed 25 Jul 2017.