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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
+12.9%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$711K
Cap. Flow
-$16.8M
Cap. Flow %
-10.18%
Top 10 Hldgs %
41.3%
Holding
67
New
8
Increased
35
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$16.2M
2
STZ icon
Constellation Brands
STZ
+$2.62M
3
MA icon
Mastercard
MA
+$2.14M
4
SLB icon
SLB Ltd
SLB
+$2.02M
5
UNH icon
UnitedHealth
UNH
+$1.89M

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$11.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.88M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$6.18M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.15M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 12.13%
3 Consumer Discretionary 9.41%
4 Communication Services 9.12%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.1B
$16.4M 9.94%
+328,520
New +$16.2M
AMZN icon
2
Amazon
AMZN
$2.72T
$7.73M 4.68%
86,780
+2,300
+3% +$191K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$7.68M 4.65%
27,200
+150
+0.6% +$40.8K
MSFT icon
4
Microsoft
MSFT
$2.99T
$6.65M 4.03%
56,354
+1,011
+2% +$110K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$6.2M 3.76%
67,560
-445
-0.7% -$40.1K
AAPL icon
6
Apple
AAPL
$4.77T
$6.05M 3.66%
127,388
+10,540
+9% +$447K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.92B
$4.92M 2.98%
33,845
+905
+3% +$126K
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.24M 2.57%
56,465
+1,190
+2% +$86.1K
NFLX icon
9
Netflix
NFLX
$286B
$4.17M 2.52%
116,850
+1,700
+1% +$58.9K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$4.15M 2.51%
70,500
+2,740
+4% +$155K
UNH icon
11
UnitedHealth
UNH
$383B
$4.03M 2.44%
16,300
+7,405
+83% +$1.89M
VFH icon
12
Vanguard Financials ETF
VFH
$13.3B
$3.9M 2.36%
60,400
+6,825
+13% +$443K
PYPL icon
13
PayPal
PYPL
$50.2B
$3.69M 2.23%
35,518
-250
-0.7% -$23.7K
V icon
14
Visa
V
$688B
$3.42M 2.07%
21,905
-255
-1% -$36.7K
CAT icon
15
Caterpillar
CAT
$401B
$3.41M 2.07%
25,191
+820
+3% +$109K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.21M 1.95%
16,000
+7,015
+78% +$1.42M
DHR icon
17
Danaher
DHR
$143B
$3.21M 1.94%
27,393
+1,855
+7% +$190K
CSCO icon
18
Cisco
CSCO
$441B
$3.11M 1.88%
57,535
+875
+2% +$42.5K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$3.09M 1.87%
111,322
+26,616
+31% +$718K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.3B
$3.03M 1.84%
34,872
+390
+1% +$32.2K
BLK icon
21
Blackrock
BLK
$165B
$2.94M 1.78%
6,882
+272
+4% +$114K
NOC icon
22
Northrop Grumman
NOC
$75.6B
$2.94M 1.78%
10,904
+5,325
+95% +$1.45M
STZ icon
23
Constellation Brands
STZ
$22.8B
$2.73M 1.65%
+15,570
New +$2.62M
TJX icon
24
TJX Companies
TJX
$172B
$2.71M 1.64%
50,970
+1,580
+3% +$78.8K
JPM icon
25
JPMorgan Chase
JPM
$906B
$2.62M 1.59%
25,883
+820
+3% +$84.5K
1
2 3

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CMH Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, CMH Wealth Management held 67 positions worth $165M, down 0.43% from $166M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

CMH Wealth Management withdrew a net $16.8M in Q1 2019, closing 15 positions and reducing 8 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, CMH Wealth Management opened a new position in Fidelity Total Bond ETF worth $16.4M.

  • CMH Wealth Management's largest Q1 2019 buy was Fidelity Total Bond ETF: 328,520 shares worth $16.4M.
  • CMH Wealth Management added most to UnitedHealth in Q1 2019, an estimated $1.89M increase.
  • CMH Wealth Management's biggest Q1 2019 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $9.88M.
  • CMH Wealth Management fully exited Invesco Large Cap Value ETF in Q1 2019, selling an estimated $11.2M.
  • CMH Wealth Management's ten largest holdings make up 41% of its $165M portfolio in Q1 2019.
  • CMH Wealth Management opened 8 new positions and closed 15 in Q1 2019.
  • CMH Wealth Management's portfolio value fell 0.43% quarter-over-quarter to $165M.

Based on CMH Wealth Management's 13F filing for Q1 2019, filed 15 Apr 2019.