We are live on ! Find out more
CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
96.69%
Top 10 Hldgs %
51.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.49M
4
VZ icon
Verizon
VZ
+$5.53M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Financials 9.5%
3 Energy 6.32%
4 Real Estate 6.01%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1.8M 1.54%
+47,844
New +$1.73M
HD icon
27
Home Depot
HD
$337B
$1.54M 1.32%
+18,715
New +$1.46M
DO
28
DELISTED
Diamond Offshore Drilling
DO
$1.54M 1.32%
+26,982
New +$1.63M
RYN icon
29
Rayonier
RYN
$6.67B
$1.47M 1.26%
+51,629
New +$1.67M
MSFT icon
30
Microsoft
MSFT
$2.9T
$1.39M 1.19%
+37,284
New +$1.35M
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
$1.21M 1.04%
+40,945
New +$1.11M
BANR icon
32
Banner Corp
BANR
$2.38B
$965K 0.83%
+21,520
New +$869K
RLH
33
DELISTED
Red Lions Hotel Corporation
RLH
$889K 0.76%
+146,857
New +$843K
JNJ icon
34
Johnson & Johnson
JNJ
$640B
$868K 0.74%
+9,469
New +$873K
SBUX icon
35
Starbucks
SBUX
$119B
$738K 0.63%
+18,830
New +$745K
KTCC icon
36
Key Tronic
KTCC
$42.7M
$661K 0.57%
+60,000
New +$639K
AAPL icon
37
Apple
AAPL
$4.97T
$454K 0.39%
+22,652
New +$428K
GBCI icon
38
Glacier Bancorp
GBCI
$6.36B
$374K 0.32%
+12,560
New +$351K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.7B
$334K 0.29%
+22,110
New +$344K
SYK icon
40
Stryker
SYK
$135B
$288K 0.25%
+3,831
New +$279K
RHI icon
41
Robert Half
RHI
$4.11B
$261K 0.22%
+6,225
New +$245K
COST icon
42
Costco
COST
$432B
$260K 0.22%
+2,186
New +$261K
T icon
43
AT&T
T
$164B
$253K 0.22%
+9,513
New +$250K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.19%
+5,345
New +$217K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.1B
$52K 0.04%
+610
New +$50.2K
1
2

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

CWH Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for CWH Capital Management, which disclosed 47 positions worth $117M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,999,116 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Energy.

  • CWH Capital Management's largest Q4 2013 buy was Schwab US Large- Cap ETF: 1,999,116 shares worth $14.7M.
  • CWH Capital Management's ten largest holdings make up 52% of its $117M portfolio in Q4 2013.
  • CWH Capital Management disclosed 47 positions in Q4 2013, its first 13F filing on record.

Based on CWH Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.