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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
+4.32%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$5.38M
Cap. Flow
-$1.43M
Cap. Flow %
-0.84%
Top 10 Hldgs %
41.86%
Holding
53
New
1
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$3.07M
2
FISV
Fiserv Inc
FISV
+$1.67M
3
XYZ
Block Inc
XYZ
+$1.42M
4
HON icon
Honeywell
HON
+$1.19M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$518K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.4M
2
SLB icon
SLB Ltd
SLB
+$2.04M
3
CAT icon
Caterpillar
CAT
+$1.11M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$899K
5
CARG icon
CarGurus
CARG
+$401K

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 12.49%
3 Communication Services 9.14%
4 Consumer Discretionary 7.69%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27B
$17.3M 10.15%
338,831
+10,311
+3% +$518K
AMZN icon
2
Amazon
AMZN
$2.63T
$8.14M 4.77%
85,940
-840
-1% -$78.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$7.97M 4.68%
27,200
– –
MSFT icon
4
Microsoft
MSFT
$2.89T
$7.28M 4.27%
54,353
-2,001
-4% -$254K
AAPL icon
5
Apple
AAPL
$4.76T
$6.18M 3.62%
124,812
-2,576
-2% -$126K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$6.07M 3.56%
65,520
-2,040
-3% -$183K
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.87B
$4.93M 2.89%
33,170
-675
-2% -$99.4K
MPC icon
8
Marathon Petroleum
MPC
$92.9B
$4.77M 2.8%
85,335
+56,020
+191% +$3.07M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.42M 2.59%
57,085
+620
+1% +$47.1K
VFH icon
10
Vanguard Financials ETF
VFH
$13.3B
$4.3M 2.52%
62,340
+1,940
+3% +$132K
NFLX icon
11
Netflix
NFLX
$285B
$4.25M 2.5%
115,850
-1,000
-0.9% -$36.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$4.05M 2.38%
74,840
+4,340
+6% +$251K
UNH icon
13
UnitedHealth
UNH
$394B
$3.99M 2.34%
16,360
+60
+0.4% +$14.4K
PYPL icon
14
PayPal
PYPL
$48.9B
$3.9M 2.29%
34,063
-1,455
-4% -$161K
V icon
15
Visa
V
$672B
$3.52M 2.06%
20,275
-1,630
-7% -$267K
NOC icon
16
Northrop Grumman
NOC
$74.3B
$3.41M 2%
10,554
-350
-3% -$104K
XYZ
17
Block Inc
XYZ
$46B
$3.4M 1.99%
46,865
+20,390
+77% +$1.42M
DHR icon
18
Danaher
DHR
$127B
$3.39M 1.99%
26,790
-603
-2% -$71.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.38M 1.99%
15,875
-125
-0.8% -$25.9K
BLK icon
20
Blackrock
BLK
$162B
$3.11M 1.82%
6,624
-258
-4% -$117K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$3.09M 1.81%
105,542
-5,780
-5% -$163K
STZ icon
22
Constellation Brands
STZ
$22.6B
$3.06M 1.8%
15,555
-15
-0.1% -$2.93K
CSCO icon
23
Cisco
CSCO
$443B
$3.05M 1.79%
55,680
-1,855
-3% -$102K
DIS icon
24
Walt Disney
DIS
$166B
$3.02M 1.77%
21,606
-1,600
-7% -$212K
JPM icon
25
JPMorgan Chase
JPM
$923B
$2.9M 1.7%
25,978
+95
+0.4% +$10.5K
1
2 3

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CMH Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, CMH Wealth Management held 53 positions worth $170M, up 3.3% from $165M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMH Wealth Management's Q2 2019 filing shows 1 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 19,020 shares worth $1.73M. The largest sale was Starbucks, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • CMH Wealth Management's largest Q2 2019 buy was Fiserv Inc: 19,020 shares worth $1.73M.
  • CMH Wealth Management added most to Marathon Petroleum in Q2 2019, an estimated $3.07M increase.
  • CMH Wealth Management's biggest Q2 2019 reduction was Caterpillar, cutting an estimated $1.11M.
  • CMH Wealth Management fully exited Starbucks in Q2 2019, selling an estimated $2.4M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $170M portfolio in Q2 2019.
  • CMH Wealth Management opened 1 new position and closed 4 in Q2 2019.
  • CMH Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $170M.

Based on CMH Wealth Management's 13F filing for Q2 2019, filed 15 Jul 2019.