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CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.2M
Cap. Flow
-$6.73M
Cap. Flow %
-2.83%
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
44
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.87M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.18M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Technology 11.91%
3 Industrials 10.05%
4 Financials 9.61%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 7.92%
159,515
+9,352
+6% +$1.1M
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.89B
$15.4M 6.45%
303,570
-32,205
-10% -$1.63M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.2M 5.95%
278,911
-5,754
-2% -$292K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$12.1M 5.1%
45,307
+266
+0.6% +$64.3K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 4.87%
+542,508
New +$11M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$8.43M 3.54%
82,104
-13,660
-14% -$1.3M
CMCSA icon
7
Comcast
CMCSA
$96B
$8.37M 3.52%
159,778
-6,750
-4% -$323K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.36M 3.51%
+70,292
New +$7.87M
WAB icon
9
Wabtec
WAB
$49.4B
$6.7M 2.82%
91,569
+2,970
+3% +$203K
LYFT icon
10
Lyft
LYFT
$6.7B
$6.69M 2.81%
136,111
-9,743
-7% -$355K
MSFT icon
11
Microsoft
MSFT
$3.81T
$6.52M 2.74%
29,294
-7,950
-21% -$1.71M
SCHW
12
Charles Schwab
SCHW
$191B
$6.02M 2.53%
113,524
-1,964
-2% -$88.9K
FDX icon
13
FedEx
FDX
$78.3B
$5.86M 2.46%
22,557
-910
-4% -$252K
QQQ icon
14
Invesco QQQ Trust
QQQ
$489B
$5.53M 2.33%
17,640
-13,939
-44% -$4.09M
JPM icon
15
JPMorgan Chase
JPM
$951B
$5.52M 2.32%
43,419
-1,168
-3% -$131K
ABBV icon
16
AbbVie
ABBV
$451B
$5M 2.1%
46,654
-44,352
-49% -$4.26M
KR icon
17
Kroger
KR
$35.4B
$4.92M 2.07%
154,905
-6,198
-4% -$201K
AAPL icon
18
Apple
AAPL
$4.67T
$4.85M 2.04%
36,543
-1,120
-3% -$135K
ULTA icon
19
Ulta Beauty
ULTA
$22.1B
$4.48M 1.88%
15,590
-305
-2% -$77.2K
NOC icon
20
Northrop Grumman
NOC
$77.5B
$4.43M 1.86%
14,539
+172
+1% +$52.6K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$4.2M 1.76%
114,857
-142,793
-55% -$5.18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.19M 1.76%
47,820
-1,700
-3% -$143K
GDDY icon
23
GoDaddy
GDDY
$12.4B
$4.07M 1.71%
49,010
+2,283
+5% +$179K
HD icon
24
Home Depot
HD
$329B
$3.96M 1.66%
14,889
-26
-0.2% -$7.15K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$3.54M 1.49%
+14,973
New +$3.44M
1
2 3 4

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CWH Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, CWH Capital Management held 97 positions worth $238M, up 8.3% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CWH Capital Management's Q4 2020 filing shows 7 new, 44 increased, 32 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 542,508 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • CWH Capital Management's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 542,508 shares worth $11.6M.
  • CWH Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • CWH Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • CWH Capital Management fully exited Boeing in Q4 2020, selling an estimated $3.05M.
  • CWH Capital Management's ten largest holdings make up 46% of its $238M portfolio in Q4 2020.
  • CWH Capital Management opened 7 new positions and closed 5 in Q4 2020.
  • CWH Capital Management's portfolio value rose 8.3% quarter-over-quarter to $238M.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.