CMH WEALTH MANAGEMENT LLC

HTTP://WWW.CMHWEALTH.COM NORTH HAMPTON, NH Investment Advisor How do I update this listing?

CMH Wealth Management is based out of North Hampton. CMH Wealth Management is a large advisory firm with 178 clients and discretionary assets under management (AUM) of $414,521,805 (Form ADV from 2018-10-01). Their last reported 13F filing for Q3 2019 included $176,614,000 in managed 13F securities and a top 10 holdings concentration of 41.84%. CMH Wealth Management's largest holding is Fidelity Total Bond ETF with shares held of 358,186. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $176.614 Million
  • Prior Market Value $170.461 Million
  • New Purchases3 stocks
  • Additional Purchases32 stocks
  • Sold out of1 stock
  • Reduced holdings in13 stocks
  • Top 10 Holdings % 41.84 %
  • Turnover % [1]:7.84%
  • Turnover Alt % [2]: 8.41 %
  • Time Held Top20:5.15 quarters
  • Time Held Top10:4.10 quarters
  • Time Held All:7.16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -1.64%
Performance Last 4 Quarters: -1.28%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CMH WEALTH MANAGEMENT, LLC
155 LAFAYETTE ROAD 3RD FLOOR, SUITE 7
NORTH HAMPTON NH    03862
Country: United States

Business Phone: (603) 379-8161
Fax: (603) 379-8165
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NH
Number of employees: 7
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 208,381,000
Total Number of Clients: 178
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CMH WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-11
Name Title Start Date Direct/Indirect % Ownership
CAROLAN, BRIAN, PATRICK MANAGING MEMBER 05/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CMH WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2009-05-01
HANLEY, KRISTEN, LYNN CHIEF COMPLIANCE OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMH WEALTH MANAGEMENT, LLC MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-05-01
CMH WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-05-01
CMH WEALTH MANAGEMENT, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-05-01
MCCLOSKEY, KAREN, ROELKE MANAGING MEMBER 05/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CMH WEALTH MANAGEMENT, LLC MEMBER direct 2009-05-01
CMH WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2009-05-01

CMH WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-03-23
Name Title Start Date Direct/Indirect % Ownership
CAROLAN, BRIAN, PATRICK MANAGING MEMBER 05/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CMH WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2009-05-01
HANLEY, KRISTEN, LYNN CHIEF COMPLIANCE OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
CMH WEALTH MANAGEMENT, LLC MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-05-01
CMH WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2009-05-01
CMH WEALTH MANAGEMENT, LLC MANAGING MEMBER / CHIEF COMPLIANCE OFFICER direct 2009-05-01
MCCLOSKEY, KAREN, ROELKE MANAGING MEMBER 05/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CMH WEALTH MANAGEMENT, LLC MEMBER direct 2009-05-01
CMH WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2009-05-01

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