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
+3.13%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$26.6M
Cap. Flow
+$19.2M
Cap. Flow %
10.99%
Top 10 Hldgs %
46.82%
Holding
60
New
7
Increased
36
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$6.94M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$3.72M
3
CAT icon
Caterpillar
CAT
+$2.17M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.91M
5
STT icon
State Street
STT
+$1.71M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.04M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$2.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.01M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.72M
5
UNH icon
UnitedHealth
UNH
+$866K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Financials 7.42%
3 Consumer Discretionary 7.27%
4 Communication Services 6.9%
5 Healthcare 5.08%
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
$15.9M 9.08%
203,761
+24,475
+14% +$1.91M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.63B
$12.6M 7.18%
352,041
+27,667
+9% +$1.01M
PWB icon
3
Invesco Large Cap Growth ETF
PWB
$2.23B
$9.2M 5.26%
203,987
+9,074
+5% +$405K
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$9.15M 5.23%
441,355
+60,055
+16% +$1.25M
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$7.03M 4.02%
+43,180
New +$6.94M
AAPL icon
6
Apple
AAPL
$4.9T
$6.53M 3.73%
139,568
+14,800
+12% +$671K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.51M 3.72%
75,920
+3,940
+5% +$313K
PGX icon
8
Invesco Preferred ETF
PGX
$3.91B
$5.24M 2.99%
357,748
+38,605
+12% +$559K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.15M 2.94%
61,495
+4,645
+8% +$385K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$4.62M 2.64%
80,940
+7,780
+11% +$423K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.51M 2.58%
62,810
+4,480
+8% +$332K
MSFT icon
12
Microsoft
MSFT
$2.93T
$4.45M 2.54%
44,483
+17,343
+64% +$1.68M
VFH icon
13
Vanguard Financials ETF
VFH
$13.4B
$3.97M 2.27%
58,495
-24,660
-30% -$1.72M
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.96B
$3.75M 2.15%
+28,100
New +$3.72M
CAT icon
15
Caterpillar
CAT
$405B
$3.35M 1.92%
24,616
+14,491
+143% +$2.17M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3M 1.71%
103,726
+14,970
+17% +$439K
BLK icon
17
Blackrock
BLK
$166B
$2.83M 1.62%
5,675
+2,622
+86% +$1.39M
ABBV icon
18
AbbVie
ABBV
$450B
$2.79M 1.6%
30,006
+4,246
+16% +$415K
PYPL icon
19
PayPal
PYPL
$49.9B
$2.75M 1.57%
32,723
+1,153
+4% +$91.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.58M 1.47%
31,827
+2,435
+8% +$189K
V icon
21
Visa
V
$682B
$2.5M 1.43%
18,875
+27
+0.1% +$3.48K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.45M 1.4%
93,590
+5,100
+6% +$128K
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$2.34M 1.34%
22,640
+725
+3% +$74.2K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 1.29%
112,000
+34,335
+44% +$694K
UNH icon
25
UnitedHealth
UNH
$387B
$2.25M 1.29%
9,085
-3,605
-28% -$866K
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 Q2 2018 Portfolio in Review

As of Q2 2018, CMH Wealth Management held 60 positions worth $175M, up 18% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CMH Wealth Management deployed $19.2M of net new capital in Q2 2018, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 43,180 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.01M trimmed.

  • CMH Wealth Management's largest Q2 2018 buy was iShares Russell 3000 ETF: 43,180 shares worth $7.03M.
  • CMH Wealth Management added most to Caterpillar in Q2 2018, an estimated $2.17M increase.
  • CMH Wealth Management's biggest Q2 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.01M.
  • CMH Wealth Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2018, selling an estimated $5.04M.
  • CMH Wealth Management's ten largest holdings make up 47% of its $175M portfolio in Q2 2018.
  • CMH Wealth Management opened 7 new positions and closed 3 in Q2 2018.
  • CMH Wealth Management's portfolio value rose 18% quarter-over-quarter to $175M.

Based on CMH Wealth Management's 13F filing for Q2 2018, filed 20 Jul 2018.