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
+0.95%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
(+7.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
62
New
6
Increased
17
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$6.19M |
| 2 |
Global X SuperDividend US ETF
DIV
|
+$4.58M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.24M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$3.33M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
+$2.97M |
| 3 |
Corning
GLW
|
+$2.67M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.72M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.59% |
| 2 | Real Estate | 8.04% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 7.36% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$119B
| $2.43M | 1.48% |
106,987
-112,370
| -51% | -$2.67M |
|
27
JPMorgan Chase
JPM
$935B
| $2.27M | 1.39% |
37,544
-158
| -0.4% | -$9.36K |
|
28
Home Depot
HD
$331B
| $2.05M | 1.25% |
18,070
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.68M | 1.03% |
39,260
-2,072
| -5% | -$85.8K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.97% |
18,825
-12,505
| -40% | -$1.32M |
|
31
SLB Ltd
SLB
$73.6B
| $1.58M | 0.96% |
18,886
-150
| -0.8% | -$12.5K |
|
32
Microsoft
MSFT
$3.45T
| $1.55M | 0.95% |
38,164
+375
| +1% | +$16.3K |
|
33
APA Corp
APA
$13.2B
| $1.41M | 0.86% |
23,405
-175
| -0.7% | -$11K |
|
34
Bank of Hawaii
BOH
$3.15B
| $1.41M | 0.86% |
23,063
-298
| -1% | -$17.6K |
|
35
Las Vegas Sands
LVS
$31.7B
| $1.29M | 0.79% |
23,485
-155
| -0.7% | -$8.64K |
|
36
Johnson & Johnson
JNJ
$618B
| $976K | 0.6% |
9,700
+400
| +4% | +$40.7K |
|
37
Banner Corp
BANR
$2.39B
| $890K | 0.54% |
19,390
-239
| -1% | -$10.3K |
|
38
Apple
AAPL
$4.54T
| $882K | 0.54% |
28,340
+7,000
| +33% | +$211K |
|
39
Starbucks
SBUX
$120B
| $804K | 0.49% |
16,980
| – | – |
|
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $765K | 0.47% |
+15,405
| New | +$770K |
|
41
Key Tronic
KTCC
$42.8M
| $708K | 0.43% |
65,800
| – | – |
|
42
Robert Half
RHI
$3.87B
| $366K | 0.22% |
6,045
| – | – |
|
43
Stryker
SYK
$125B
| $353K | 0.22% |
3,831
| – | – |
|
44
Federal Signal
FSS
$7.62B
| $349K | 0.21% |
22,076
| – | – |
|
45
Costco
COST
$422B
| $326K | 0.2% |
2,149
-1,092
| -34% | -$160K |
|
46
Glacier Bancorp
GBCI
$6.42B
| $316K | 0.19% |
12,560
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $316K | 0.19% |
7,945
+225
| +3% | +$8.82K |
|
|
RLH
48
DELISTED
Red Lions Hotel Corporation
RLH
| $276K | 0.17% |
41,373
+8,373
| +25% | +$54.8K |
|
49
Adobe
ADBE
$99.5B
| $266K | 0.16% |
3,600
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $226K | 0.14% |
+8,223
| New | +$220K |
|
Similar funds
EA
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
CWH Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, CWH Capital Management held 62 positions worth $164M, up 7.2% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CWH Capital Management deployed $10.7M of net new capital in Q1 2015, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Global X SuperDividend US ETF: 159,519 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Corning, an estimated $2.67M trimmed.
- CWH Capital Management's largest Q1 2015 buy was Global X SuperDividend US ETF: 159,519 shares worth $4.52M.
- CWH Capital Management added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $6.19M increase.
- CWH Capital Management's biggest Q1 2015 reduction was Corning, cutting an estimated $2.67M.
- CWH Capital Management fully exited Potash Corp Of Saskatchewan in Q1 2015, selling an estimated $3.33M.
- CWH Capital Management's ten largest holdings make up 54% of its $164M portfolio in Q1 2015.
- CWH Capital Management opened 6 new positions and closed 9 in Q1 2015.
- CWH Capital Management's portfolio value rose 7.2% quarter-over-quarter to $164M.
Based on CWH Capital Management's 13F filing for Q1 2015, filed 12 May 2015.