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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
RHI icon
26
Robert Half
RHI
$4.64B
$3.44M 1.45%
55,050
-100
-0.2% -$5.97K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$3.11M 1.31%
19,753
+1,059
+6% +$156K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.91M 1.22%
45,561
-1,219
-3% -$73.9K
FAF icon
29
First American
FAF
$7.6B
$2.89M 1.21%
55,931
-2,157
-4% -$108K
TSN icon
30
Tyson Foods
TSN
$19.5B
$2.52M 1.06%
+39,169
New +$2.44M
FIBK icon
31
First Interstate BancSystem
FIBK
$3.53B
$1.99M 0.84%
48,787
-493
-1% -$18.7K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.91M 0.8%
125,880
-1,620
-1% -$23.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.78M 0.75%
37,617
-60
-0.2% -$2.64K
COST icon
34
Costco
COST
$419B
$1.1M 0.46%
2,924
-504
-15% -$188K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.08M 0.45%
42,866
-13,716
-24% -$344K
SBUX icon
36
Starbucks
SBUX
$123B
$1.03M 0.43%
9,675
-1,070
-10% -$102K
V icon
37
Visa
V
$712B
$996K 0.42%
4,552
-1,180
-21% -$241K
SYK icon
38
Stryker
SYK
$127B
$963K 0.4%
3,931
– –
CSCO icon
39
Cisco
CSCO
$433B
$743K 0.31%
16,608
+7,783
+88% +$320K
NTAP icon
40
NetApp
NTAP
$36.7B
$733K 0.31%
11,060
+4,738
+75% +$250K
HPQ icon
41
HP
HPQ
$27.5B
$703K 0.3%
28,588
+11,743
+70% +$246K
EVR icon
42
Evercore
EVR
$11.2B
$700K 0.29%
6,386
+1,556
+32% +$138K
MS icon
43
Morgan Stanley
MS
$337B
$694K 0.29%
10,131
+4,100
+68% +$235K
BANR icon
44
Banner Corp
BANR
$2.4B
$687K 0.29%
14,737
-871
-6% -$35.9K
BAC icon
45
Bank of America
BAC
$436B
$675K 0.28%
22,284
+4,379
+24% +$117K
PNC icon
46
PNC Financial Services
PNC
$96.6B
$665K 0.28%
4,464
+1,928
+76% +$246K
LYB icon
47
LyondellBasell Industries
LYB
$20.6B
$658K 0.28%
7,180
+2,848
+66% +$232K
MMM icon
48
3M
MMM
$89.9B
$652K 0.27%
4,461
+1,626
+57% +$231K
QCOM icon
49
Qualcomm
QCOM
$175B
$643K 0.27%
4,222
+291
+7% +$40.5K
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$638K 0.27%
27,109
+11,509
+74% +$241K
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.