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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
-0.46%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.83M
(-1.9%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
59
New
5
Increased
23
Reduced
24
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$6.23M |
| 2 |
UnitedHealth
UNH
|
+$2.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.25M |
| 4 |
Cisco
CSCO
|
+$1.78M |
| 5 |
Caterpillar
CAT
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.54M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.98M |
| 3 |
Amgen
AMGN
|
+$1.96M |
| 4 |
Nike
NKE
|
+$1.44M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.64% |
| 2 | Communication Services | 6.94% |
| 3 | Financials | 6.41% |
| 4 | Healthcare | 6.2% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $14M | 9.46% |
179,286
-32,279
| -15% | -$2.54M |
|
2
Invesco Large Cap Value ETF
PWV
$1.63B
| $11.5M | 7.78% |
324,374
-1,600
| -0.5% | -$61.2K |
|
|
3
Invesco Large Cap Growth ETF
PWB
$2.23B
| $8.16M | 5.5% |
194,913
-30,470
| -14% | -$1.32M |
|
|
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.93M | 5.35% |
381,300
+298,065
| +358% | +$6.23M |
|
5
Vanguard Financials ETF
VFH
$13.4B
| $5.65M | 3.81% |
83,155
-745
| -0.9% | -$53.7K |
|
6
Apple
AAPL
$4.9T
| $5.2M | 3.51% |
124,768
-160
| -0.1% | -$6.89K |
|
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $5.04M | 3.4% |
98,130
+2,775
| +3% | +$153K |
|
8
Amazon
AMZN
$2.66T
| $4.94M | 3.33% |
71,980
-16,360
| -19% | -$1.17M |
|
9
Invesco Preferred ETF
PGX
$3.91B
| $4.66M | 3.14% |
319,143
+4,755
| +2% | +$69.3K |
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $4.52M | 3.05% |
56,850
+26,405
| +87% | +$2.25M |
|
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $4.24M | 2.86% |
58,330
+285
| +0.5% | +$22K |
|
12
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.79M | 2.55% |
118,664
-4,876
| -4% | -$164K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.7M | 2.5% |
73,160
-11,500
| -14% | -$638K |
|
|
14
UnitedHealth
UNH
$387B
| $2.76M | 1.86% |
+12,690
| New | +$2.9M |
|
15
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $2.47M | 1.67% |
88,756
+5,390
| +6% | +$163K |
|
16
Microsoft
MSFT
$2.93T
| $2.4M | 1.62% |
27,140
+1,150
| +4% | +$105K |
|
17
PayPal
PYPL
$49.9B
| $2.37M | 1.6% |
31,570
-2,550
| -7% | -$202K |
|
18
AbbVie
ABBV
$450B
| $2.36M | 1.59% |
25,760
+75
| +0.3% | +$8.24K |
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.3M | 1.55% |
109,755
| – | – |
|
20
Northrop Grumman
NOC
$74.1B
| $2.27M | 1.53% |
6,582
-935
| -12% | -$313K |
|
21
Visa
V
$682B
| $2.23M | 1.5% |
18,848
-190
| -1% | -$23K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $2.22M | 1.5% |
88,490
+2,370
| +3% | +$59.2K |
|
23
Vanguard Real Estate ETF
VNQ
$39.6B
| $2.19M | 1.48% |
29,392
+845
| +3% | +$64.7K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $2.16M | 1.46% |
80,043
-355
| -0.4% | -$10.2K |
|
25
Vanguard Energy ETF
VDE
$9.76B
| $1.98M | 1.34% |
21,915
+10,905
| +99% | +$1.06M |
|
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CMH Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, CMH Wealth Management held 59 positions worth $148M, down 1.9% from $151M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
CMH Wealth Management's Q1 2018 filing shows 5 new, 23 increased, 24 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 12,690 shares worth $2.76M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Financials.
- CMH Wealth Management's largest Q1 2018 buy was UnitedHealth: 12,690 shares worth $2.76M.
- CMH Wealth Management added most to Invesco BulletShares 2021 Corporate Bond ETF in Q1 2018, an estimated $6.23M increase.
- CMH Wealth Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.54M.
- CMH Wealth Management fully exited Amgen in Q1 2018, selling an estimated $1.96M.
- CMH Wealth Management's ten largest holdings make up 48% of its $148M portfolio in Q1 2018.
- CMH Wealth Management opened 5 new positions and closed 6 in Q1 2018.
- CMH Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $148M.
Based on CMH Wealth Management's 13F filing for Q1 2018, filed 11 Apr 2018.