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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
-11.04%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$25.1M
Cap. Flow
-$4.58M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.23%
Holding
68
New
11
Increased
23
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.29M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.14M
3
NFLX icon
Netflix
NFLX
+$3.45M
4
JPM icon
JPMorgan Chase
JPM
+$2.44M
5
DHR icon
Danaher
DHR
+$2.32M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$7.41M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$5.77M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.23M
5
SLB icon
SLB Ltd
SLB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Financials 8.62%
3 Consumer Discretionary 7.66%
4 Communication Services 7.33%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$11.2M 6.73%
341,984
-29,377
-8% -$1.04M
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11M 6.61%
214,665
+1,150
+0.5% +$57.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.76M 4.08%
+27,050
New +$7.29M
AMZN icon
4
Amazon
AMZN
$2.66T
$6.34M 3.83%
84,480
+10,720
+15% +$891K
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.18M 3.73%
297,905
-13,075
-4% -$270K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.15M 3.71%
+291,921
New +$6.14M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.88M 3.55%
68,005
-2,065
-3% -$187K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.62M 3.39%
55,343
+150
+0.3% +$16.1K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.68M 2.83%
56,538
-74,197
-57% -$6.12M
AAPL icon
10
Apple
AAPL
$4.9T
$4.61M 2.78%
116,848
-15,660
-12% -$759K
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.32M 2.61%
32,940
+1,720
+6% +$241K
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.23B
$3.57M 2.15%
86,116
-19,773
-19% -$878K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.56M 2.15%
55,275
-10,455
-16% -$741K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.54M 2.14%
67,760
-14,660
-18% -$792K
VFH icon
15
Vanguard Financials ETF
VFH
$13.4B
$3.18M 1.92%
53,575
-10,350
-16% -$672K
ABBV icon
16
AbbVie
ABBV
$450B
$3.1M 1.87%
33,601
+900
+3% +$79.1K
CAT icon
17
Caterpillar
CAT
$405B
$3.1M 1.87%
24,371
+10,150
+71% +$1.32M
NFLX icon
18
Netflix
NFLX
$290B
$3.08M 1.86%
+115,150
New +$3.45M
PYPL icon
19
PayPal
PYPL
$49.9B
$3.01M 1.81%
35,768
+290
+0.8% +$24.2K
V icon
20
Visa
V
$682B
$2.92M 1.76%
22,160
+735
+3% +$102K
BLK icon
21
Blackrock
BLK
$166B
$2.6M 1.57%
6,610
+755
+13% +$309K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$2.57M 1.55%
34,482
-930
-3% -$73.3K
DIS icon
23
Walt Disney
DIS
$170B
$2.54M 1.53%
23,187
+420
+2% +$47.8K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 1.48%
121,890
+1,330
+1% +$26.7K
CSCO icon
25
Cisco
CSCO
$441B
$2.46M 1.48%
56,660
+2,470
+5% +$113K
1
2 3

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CMH Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, CMH Wealth Management held 68 positions worth $166M, down 13% from $191M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management's Q4 2018 filing shows 11 new, 23 increased, 23 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 27,050 shares worth $6.76M. The largest sale was iShares Russell 3000 ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CMH Wealth Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 27,050 shares worth $6.76M.
  • CMH Wealth Management added most to JPMorgan Chase in Q4 2018, an estimated $2.44M increase.
  • CMH Wealth Management's biggest Q4 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.12M.
  • CMH Wealth Management fully exited iShares Russell 3000 ETF in Q4 2018, selling an estimated $7.41M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $166M portfolio in Q4 2018.
  • CMH Wealth Management opened 11 new positions and closed 9 in Q4 2018.
  • CMH Wealth Management's portfolio value fell 13% quarter-over-quarter to $166M.

Based on CMH Wealth Management's 13F filing for Q4 2018, filed 16 Jan 2019.