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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
+3.88%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.29M
Cap. Flow
+$5.17M
Cap. Flow %
3.84%
Top 10 Hldgs %
51.41%
Holding
55
New
6
Increased
21
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.89M
3
MSFT icon
Microsoft
MSFT
+$1.87M
4
CVS icon
CVS Health
CVS
+$1.04M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$733K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$6.09M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.85M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
CRM icon
Salesforce
CRM
+$763K

Sector Composition

Rank Sector Weight
1 Healthcare 8%
2 Communication Services 7.88%
3 Technology 7.27%
4 Financials 5.96%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.8M 11.75%
+197,925
New +$15.9M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.63B
$12.2M 9.08%
325,159
+5,231
+2% +$191K
PWB icon
3
Invesco Large Cap Growth ETF
PWB
$2.23B
$8.89M 6.6%
227,438
+1,395
+0.6% +$52.4K
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$5.51M 4.09%
83,650
+3,660
+5% +$231K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.09M 3.78%
94,445
-25
-0% -$1.37K
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$4.64M 3.45%
308,788
+1,760
+0.6% +$26.5K
AAPL icon
7
Apple
AAPL
$4.9T
$4.62M 3.43%
120,248
+4,588
+4% +$178K
AMZN icon
8
Amazon
AMZN
$2.66T
$4.27M 3.17%
89,040
-22,660
-20% -$1.11M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.09M 3.03%
57,190
+2,035
+4% +$140K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.07M 3.02%
84,200
+9,840
+13% +$467K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.76M 2.79%
126,980
+1,190
+0.9% +$34.3K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.23M 2.4%
19,058
-3,465
-15% -$578K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.58M 1.92%
31,305
+915
+3% +$73.5K
PYPL icon
14
PayPal
PYPL
$49.9B
$2.51M 1.87%
39,175
-4,365
-10% -$261K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.41M 1.79%
84,086
+4,140
+5% +$114K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$2.38M 1.77%
28,732
-290
-1% -$24.2K
NOC icon
17
Northrop Grumman
NOC
$74.1B
$2.36M 1.75%
8,140
-60
-0.7% -$16.1K
ABBV icon
18
AbbVie
ABBV
$450B
$2.32M 1.72%
25,655
+155
+0.6% +$11.8K
AMGN icon
19
Amgen
AMGN
$198B
$2.28M 1.69%
12,198
-1,410
-10% -$250K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.28M 1.69%
85,770
-1,000
-1% -$26.8K
HON icon
21
Honeywell
HON
$71.3B
$2.22M 1.65%
17,218
-226
-1% -$28K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.1M 1.56%
80,553
+1,155
+1% +$28.8K
V icon
23
Visa
V
$682B
$2.06M 1.53%
19,573
+70
+0.4% +$7.1K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.01M 1.49%
21,483
-165
-0.8% -$14.6K
DIS icon
25
Walt Disney
DIS
$170B
$1.92M 1.43%
19,260
+5
+0% +$514
1
2 3

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CMH Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, CMH Wealth Management held 55 positions worth $135M, up 7.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

CMH Wealth Management deployed $5.17M of net new capital in Q3 2017, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 197,925 shares worth $15.8M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.5% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Amazon, an estimated $1.11M trimmed.

  • CMH Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 197,925 shares worth $15.8M.
  • CMH Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2017, an estimated $606K increase.
  • CMH Wealth Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $1.11M.
  • CMH Wealth Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q3 2017, selling an estimated $6.09M.
  • CMH Wealth Management's ten largest holdings make up 51% of its $135M portfolio in Q3 2017.
  • CMH Wealth Management opened 6 new positions and closed 7 in Q3 2017.
  • CMH Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $135M.

Based on CMH Wealth Management's 13F filing for Q3 2017, filed 19 Oct 2017.