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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
+6.02%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16M
Cap. Flow
+$6.54M
Cap. Flow %
3.42%
Top 10 Hldgs %
43.57%
Holding
64
New
7
Increased
38
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.2M
3
MCHP icon
Microchip Technology
MCHP
+$2.01M
4
CMI icon
Cummins
CMI
+$1.79M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$15.9M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
+$4.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$2.71M
5
CAT icon
Caterpillar
CAT
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.96%
2 Financials 7.71%
3 Consumer Discretionary 7.34%
4 Communication Services 6%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$13.9M 7.28%
371,361
+19,320
+5% +$719K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.9M 5.7%
+130,735
New +$11M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.8M 5.64%
213,515
+200,770
+1,575% +$10.2M
AAPL icon
4
Apple
AAPL
$4.9T
$7.53M 3.94%
132,508
-7,060
-5% -$368K
IWV icon
5
iShares Russell 3000 ETF
IWV
$19.6B
$7.41M 3.88%
42,960
-220
-0.5% -$37.3K
AMZN icon
6
Amazon
AMZN
$2.66T
$7.39M 3.87%
73,760
-2,160
-3% -$203K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.7M 3.51%
70,070
+8,575
+14% +$775K
BSCL
8
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.45M 3.38%
310,980
-130,375
-30% -$2.71M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.38M 3.34%
55,193
+10,710
+24% +$1.16M
PGX icon
10
Invesco Preferred ETF
PGX
$3.91B
$5.77M 3.02%
406,363
+48,615
+14% +$706K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.2M 2.72%
65,730
+2,920
+5% +$222K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.23B
$5.14M 2.69%
105,889
-98,098
-48% -$4.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.98M 2.61%
82,420
+1,480
+2% +$89.6K
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$4.44M 2.32%
63,925
+5,430
+9% +$384K
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.37M 2.29%
31,220
+3,120
+11% +$435K
NOC icon
16
Northrop Grumman
NOC
$74.1B
$3.66M 1.92%
11,495
+4,733
+70% +$1.44M
V icon
17
Visa
V
$682B
$3.23M 1.69%
21,425
+2,550
+14% +$363K
ABBV icon
18
AbbVie
ABBV
$450B
$3.11M 1.63%
32,701
+2,695
+9% +$256K
PYPL icon
19
PayPal
PYPL
$49.9B
$3.11M 1.63%
35,478
+2,755
+8% +$243K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$2.83M 1.48%
35,412
+3,585
+11% +$295K
BLK icon
21
Blackrock
BLK
$166B
$2.77M 1.45%
5,855
+180
+3% +$87.5K
TJX icon
22
TJX Companies
TJX
$171B
$2.68M 1.41%
47,790
+4,220
+10% +$217K
CSCO icon
23
Cisco
CSCO
$441B
$2.65M 1.39%
54,190
+7,500
+16% +$337K
DIS icon
24
Walt Disney
DIS
$170B
$2.65M 1.39%
22,767
+2,715
+14% +$302K
CRM icon
25
Salesforce
CRM
$140B
$2.62M 1.37%
16,377
+830
+5% +$123K
1
2 3

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CMH Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, CMH Wealth Management held 64 positions worth $191M, up 9.2% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CMH Wealth Management deployed $6.54M of net new capital in Q3 2018, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 130,735 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Large Cap Growth ETF, an estimated $4.61M trimmed.

  • CMH Wealth Management's largest Q3 2018 buy was Vanguard Intermediate-Term Corporate Bond ETF: 130,735 shares worth $10.9M.
  • CMH Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2018, an estimated $10.2M increase.
  • CMH Wealth Management's biggest Q3 2018 reduction was Invesco Large Cap Growth ETF, cutting an estimated $4.61M.
  • CMH Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $15.9M.
  • CMH Wealth Management's ten largest holdings make up 44% of its $191M portfolio in Q3 2018.
  • CMH Wealth Management opened 7 new positions and closed 7 in Q3 2018.
  • CMH Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $191M.

Based on CMH Wealth Management's 13F filing for Q3 2018, filed 29 Oct 2018.