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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
+0.59%
1 Year Est. Return
+25.75%
3 Year Est. Return
+76.6%
5 Year Est. Return
+93.7%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.15M
Cap. Flow
+$6.83M
Cap. Flow %
3.87%
Top 10 Hldgs %
41.84%
Holding
52
New
3
Increased
32
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.4M
2
TGT icon
Target
TGT
+$2.33M
3
BMY icon
Bristol-Myers Squibb
BMY
+$2.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.26M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.29M
2
UNH icon
UnitedHealth
UNH
+$1.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.53M
4
AAPL icon
Apple
AAPL
+$1.11M
5
VFH icon
Vanguard Financials ETF
VFH
+$451K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 11.94%
3 Communication Services 9.14%
4 Healthcare 7.79%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$18.5M 10.49%
358,186
+19,355
+6% +$997K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.07M 4.57%
27,200
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.73M 4.38%
55,633
+1,280
+2% +$176K
AMZN icon
4
Amazon
AMZN
$2.66T
$7.67M 4.34%
88,340
+2,400
+3% +$223K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$6.14M 3.48%
68,130
+2,610
+4% +$238K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$5.94M 3.37%
97,340
+22,500
+30% +$1.33M
AAPL icon
7
Apple
AAPL
$4.9T
$5.8M 3.28%
103,532
-21,280
-17% -$1.11M
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.96B
$5.24M 2.97%
33,470
+300
+0.9% +$46.1K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.41M 2.5%
56,825
-260
-0.5% -$19.9K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.38M 2.48%
+112,580
New +$4.4M
NOC icon
11
Northrop Grumman
NOC
$74.1B
$3.91M 2.21%
10,429
-125
-1% -$44.3K
VFH icon
12
Vanguard Financials ETF
VFH
$13.4B
$3.91M 2.21%
55,815
-6,525
-10% -$451K
PYPL icon
13
PayPal
PYPL
$49.9B
$3.62M 2.05%
34,923
+860
+3% +$94.7K
DHR icon
14
Danaher
DHR
$144B
$3.45M 1.95%
26,931
+141
+0.5% +$17.7K
MPC icon
15
Marathon Petroleum
MPC
$91.3B
$3.42M 1.94%
56,385
-28,950
-34% -$1.53M
V icon
16
Visa
V
$682B
$3.37M 1.91%
19,565
-710
-4% -$126K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.33M 1.88%
15,985
+110
+0.7% +$22.7K
STZ icon
18
Constellation Brands
STZ
$22.7B
$3.23M 1.83%
15,590
+35
+0.2% +$7.03K
NFLX icon
19
Netflix
NFLX
$290B
$3.16M 1.79%
118,200
+2,350
+2% +$73.5K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.14M 1.78%
107,922
+2,380
+2% +$68.6K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$3.1M 1.76%
33,292
+255
+0.8% +$23.1K
BLK icon
22
Blackrock
BLK
$166B
$3.07M 1.74%
6,894
+270
+4% +$120K
JPM icon
23
JPMorgan Chase
JPM
$907B
$3.05M 1.72%
25,878
-100
-0.4% -$11.3K
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.95M 1.67%
43,710
+16,342
+60% +$1.26M
XYZ
25
Block Inc
XYZ
$47.6B
$2.94M 1.67%
47,470
+605
+1% +$41.1K
1
2 3

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CMH Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, CMH Wealth Management held 52 positions worth $177M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

CMH Wealth Management deployed $6.83M of net new capital in Q3 2019, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 112,580 shares worth $4.38M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $1.72M trimmed.

  • CMH Wealth Management's largest Q3 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 112,580 shares worth $4.38M.
  • CMH Wealth Management added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.33M increase.
  • CMH Wealth Management's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $1.72M.
  • CMH Wealth Management fully exited Caterpillar in Q3 2019, selling an estimated $2.29M.
  • CMH Wealth Management's ten largest holdings make up 42% of its $177M portfolio in Q3 2019.
  • CMH Wealth Management opened 3 new positions and closed 1 in Q3 2019.
  • CMH Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $177M.

Based on CMH Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.