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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
+5.04%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$16.4M
Cap. Flow
+$9M
Cap. Flow %
5.96%
Top 10 Hldgs %
49.2%
Holding
59
New
11
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.5M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.32M
3
BAC icon
Bank of America
BAC
+$1.75M
4
TJX icon
TJX Companies
TJX
+$1.57M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.54M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.63M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.49M
3
AIG icon
American International
AIG
+$1.46M
4
KHC icon
Kraft Heinz
KHC
+$1.18M
5
SLB icon
SLB Ltd
SLB
+$1.11M

Sector Composition

Rank Sector Weight
1 Communication Services 8.33%
2 Consumer Discretionary 7.34%
3 Technology 7.29%
4 Healthcare 6.7%
5 Financials 6.57%
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
$16.8M 11.1%
211,565
+13,640
+7% +$1.09M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.63B
$12.7M 8.4%
325,974
+815
+0.3% +$31.3K
PWB icon
3
Invesco Large Cap Growth ETF
PWB
$2.23B
$9.41M 6.23%
225,383
-2,055
-0.9% -$83.3K
VFH icon
4
Vanguard Financials ETF
VFH
$13.4B
$5.87M 3.89%
83,900
+250
+0.3% +$16.9K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.39M 3.57%
95,355
+910
+1% +$50K
AAPL icon
6
Apple
AAPL
$4.9T
$5.38M 3.56%
124,928
+4,680
+4% +$196K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.25M 3.47%
88,340
-700
-0.8% -$38.5K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$4.63M 3.07%
314,388
+5,600
+2% +$83.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$4.54M 3.01%
84,660
+460
+0.5% +$23.7K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.42M 2.92%
58,045
+855
+1% +$62.2K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4M 2.65%
123,540
-3,440
-3% -$108K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$3.11M 2.06%
17,138
-1,920
-10% -$339K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.56M 1.69%
83,366
-720
-0.9% -$21.2K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.55M 1.68%
30,445
-860
-3% -$70.9K
ABBV icon
15
AbbVie
ABBV
$450B
$2.53M 1.67%
25,685
+30
+0.1% +$2.83K
PYPL icon
16
PayPal
PYPL
$49.9B
$2.52M 1.67%
34,120
-5,055
-13% -$366K
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.48M 1.64%
+51,700
New +$2.5M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$2.36M 1.56%
28,547
-185
-0.6% -$15.5K
HON icon
19
Honeywell
HON
$71.3B
$2.35M 1.56%
16,964
-254
-1% -$34.1K
BSCJ
20
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.31M 1.53%
+109,755
New +$2.32M
NOC icon
21
Northrop Grumman
NOC
$74.1B
$2.29M 1.52%
7,517
-623
-8% -$187K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.25M 1.49%
86,120
+350
+0.4% +$9.6K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.25M 1.49%
80,398
-155
-0.2% -$4.17K
CVS icon
24
CVS Health
CVS
$137B
$2.24M 1.48%
30,425
+17,260
+131% +$1.25M
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.23M 1.48%
25,990
+375
+1% +$30.8K
1
2 3

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CMH Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, CMH Wealth Management held 59 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CMH Wealth Management deployed $9M of net new capital in Q4 2017, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 51,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Communication Services at 8.3% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Blackrock, an estimated $402K trimmed.

  • CMH Wealth Management's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 51,700 shares worth $2.48M.
  • CMH Wealth Management added most to CVS Health in Q4 2017, an estimated $1.25M increase.
  • CMH Wealth Management's biggest Q4 2017 reduction was Blackrock, cutting an estimated $402K.
  • CMH Wealth Management fully exited Edwards Lifesciences in Q4 2017, selling an estimated $1.63M.
  • CMH Wealth Management's ten largest holdings make up 49% of its $151M portfolio in Q4 2017.
  • CMH Wealth Management opened 11 new positions and closed 5 in Q4 2017.
  • CMH Wealth Management's portfolio value rose 12% quarter-over-quarter to $151M.

Based on CMH Wealth Management's 13F filing for Q4 2017, filed 12 Jan 2018.