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CCM
CWH Capital Management Portfolio holdings
AUM
$238M
Turnover
12.37%
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$1.1M
(-0.57%)
Cap. Flow
-$8.91M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
61
New
12
Increased
30
Reduced
10
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$19.5M |
| 2 |
American International
AIG
|
+$5.66M |
| 3 |
MGM Resorts International
MGM
|
+$3.57M |
| 4 |
Outfront Media
OUT
|
+$1.55M |
| 5 |
Charles Schwab
SCHW
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.51M |
| 4 |
The Mosaic Company
MOS
|
+$4.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.4% |
| 2 | Real Estate | 16.04% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Financials | 12.69% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Workhorse Group
WKHS
$31.7M
| $2.62M | 1.37% |
236
+9
| +4% | +$84.3K |
2017 Q1
1 quarter
|
|
27
Home Depot
HD
$308B
| $2.43M | 1.27% |
15,830
+500
| +3% | +$76.7K |
2013 Q4
14 quarters
|
|
28
Johnson & Johnson
JNJ
$610B
| $2.42M | 1.27% |
21,005
+2,833
| +16% | +$361K |
2016 Q1
5 quarters
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $1.92M | 1% |
39,000
-284
| -0.7% | -$13.8K |
2013 Q4
14 quarters
|
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.39M | 0.73% |
+27,705
| New | +$1.39M |
2017 Q2
0 quarters
|
|
31
Banner Corp
BANR
$2.47B
| $1.25M | 0.65% |
22,119
+3,446
| +18% | +$190K |
2013 Q4
14 quarters
|
|
32
Apple
AAPL
$4.99T
| $955K | 0.5% |
26,524
+3,724
| +16% | +$138K |
2013 Q4
14 quarters
|
|
33
Schwab US REIT ETF
SCHH
$10.8B
| $810K | 0.42% |
39,320
-2,280
| -5% | -$46.9K |
2016 Q1
5 quarters
|
|
34
Starbucks
SBUX
$110B
| $758K | 0.4% |
13,004
+1,075
| +9% | +$65K |
2013 Q4
14 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $654K | 0.34% |
7,860
+391
| +5% | +$32.6K |
2016 Q1
5 quarters
|
|
36
Stryker
SYK
$112B
| $532K | 0.28% |
3,831
| – | – |
2013 Q4
14 quarters
|
|
37
Key Tronic
KTCC
$23.9M
| $514K | 0.27% |
72,475
+6,675
| +10% | +$46.7K |
2013 Q4
14 quarters
|
|
38
Costco
COST
$433B
| $446K | 0.23% |
2,790
+100
| +4% | +$17.2K |
2013 Q4
14 quarters
|
|
39
Glacier Bancorp
GBCI
$5.7B
| $432K | 0.23% |
11,797
| – | – |
2016 Q1
5 quarters
|
|
40
AbbVie
ABBV
$501B
| $338K | 0.18% |
4,667
| – | – |
2016 Q3
3 quarters
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $337K | 0.18% |
8,155
-35
| -0.4% | -$1.43K |
2013 Q4
14 quarters
|
|
42
3M
MMM
$85.3B
| $332K | 0.17% |
1,908
| – | – |
2017 Q1
1 quarter
|
|
43
Visa
V
$750B
| $326K | 0.17% |
3,478
+1,050
| +43% | +$97.5K |
2017 Q1
1 quarter
|
|
44
Itron
ITRI
$3.71B
| $318K | 0.17% |
4,690
+200
| +4% | +$13.1K |
2016 Q2
4 quarters
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.13T
| $294K | 0.15% |
1,734
+70
| +4% | +$11.6K |
2017 Q1
1 quarter
|
|
|
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
| $282K | 0.15% |
38,373
+1,000
| +3% | +$6.61K |
2016 Q1
5 quarters
|
|
47
Robert Half
RHI
$3.52B
| $271K | 0.14% |
5,650
-145
| -3% | -$6.78K |
2013 Q4
14 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$4.27T
| $199K | 0.1% |
4,280
+580
| +16% | +$27.1K |
2017 Q1
1 quarter
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $174K | 0.09% |
3,840
+300
| +8% | +$13.7K |
2017 Q1
1 quarter
|
|
50
McKesson
MCK
$116B
| $165K | 0.09% |
+1,000
| New | +$152K |
2017 Q2
0 quarters
|
|
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CWH Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, CWH Capital Management held 61 positions worth $191M, down 0.57% from $192M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
CWH Capital Management withdrew a net $8.91M in Q2 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was The Mosaic Company, an estimated $4.95M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, CWH Capital Management opened a new position in Schwab International Equity ETF worth $20M.
- CWH Capital Management's largest Q2 2017 buy was Schwab International Equity ETF: 1,257,520 shares worth $20M.
- CWH Capital Management added most to Outfront Media in Q2 2017, an estimated $1.55M increase.
- CWH Capital Management's biggest Q2 2017 reduction was Schwab US Large- Cap ETF, cutting an estimated $14.3M.
- CWH Capital Management fully exited The Mosaic Company in Q2 2017, selling an estimated $4.95M.
- CWH Capital Management's ten largest holdings make up 52% of its $191M portfolio in Q2 2017.
- CWH Capital Management opened 12 new positions and closed 4 in Q2 2017.
- CWH Capital Management's portfolio value fell 0.57% quarter-over-quarter to $191M.
Based on CWH Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.