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
+3.18%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.9M
Cap. Flow
+$2.09M
Cap. Flow %
1.03%
Top 10 Hldgs %
60.36%
Holding
61
New
3
Increased
16
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.1M
2
TRIP icon
TripAdvisor
TRIP
+$3.83M
3
AIG.WS
American International Group, Inc.
AIG.WS
+$2.94M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.84M
2
UNIT
Uniti Group
UNIT
+$6.27M
3
PCH
PotlatchDeltic
PCH
+$6.16M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$5.97M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.62%
2 Financials 12.48%
3 Real Estate 8.71%
4 Industrials 4.92%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$2.38M 1.17%
19,852
-5,975
-23% -$679K
WKHS icon
27
Workhorse Group
WKHS
$30.2M
$1.96M 0.96%
237
+1
+0.4% +$8.93K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.92M 0.94%
37,844
-1,156
-3% -$57K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.75M 0.86%
34,760
+7,055
+25% +$355K
BANR icon
30
Banner Corp
BANR
$2.39B
$1.35M 0.66%
22,119
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.26M 0.62%
35,144
-130,352
-79% -$4.59M
AAPL icon
32
Apple
AAPL
$4.95T
$1.07M 0.52%
27,668
+1,144
+4% +$44.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.8B
$759K 0.37%
9,140
+1,280
+16% +$107K
SBUX icon
34
Starbucks
SBUX
$118B
$691K 0.34%
12,874
-130
-1% -$7.2K
SYK icon
35
Stryker
SYK
$129B
$544K 0.27%
3,831
– –
KTCC icon
36
Key Tronic
KTCC
$43.8M
$523K 0.26%
72,475
– –
COST icon
37
Costco
COST
$422B
$471K 0.23%
2,866
+76
+3% +$11.9K
GBCI icon
38
Glacier Bancorp
GBCI
$6.38B
$445K 0.22%
11,797
– –
ABBV icon
39
AbbVie
ABBV
$454B
$415K 0.2%
4,667
– –
ITRI icon
40
Itron
ITRI
$3.76B
$401K 0.2%
5,179
+489
+10% +$35.5K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$386K 0.19%
8,885
+730
+9% +$31K
V icon
42
Visa
V
$689B
$366K 0.18%
3,478
– –
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
$323K 0.16%
37,373
-1,000
-3% -$7.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$318K 0.16%
1,734
– –
RHI icon
45
Robert Half
RHI
$4.07B
$284K 0.14%
5,650
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$208K 0.1%
4,280
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$184K 0.09%
3,840
– –
ADBE icon
48
Adobe
ADBE
$94.5B
– –
-1,000
Closed -$141K
AVA icon
49
Avista
AVA
$3.43B
– –
-3,100
Closed -$132K
BA icon
50
Boeing
BA
$167B
– –
-680
Closed -$134K
1
2
3

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 Q3 2017 Portfolio in Review

As of Q3 2017, CWH Capital Management held 61 positions worth $204M, up 6.8% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CWH Capital Management's Q3 2017 filing shows 3 new, 16 increased, 17 reduced and 14 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 217,025 shares worth $22.1M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Financials and Real Estate.

  • CWH Capital Management's largest Q3 2017 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 217,025 shares worth $22.1M.
  • CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q3 2017, an estimated $2.44M increase.
  • CWH Capital Management's biggest Q3 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.59M.
  • CWH Capital Management fully exited State Street SPDR S&P Biotech ETF in Q3 2017, selling an estimated $6.84M.
  • CWH Capital Management's ten largest holdings make up 60% of its $204M portfolio in Q3 2017.
  • CWH Capital Management opened 3 new positions and closed 14 in Q3 2017.
  • CWH Capital Management's portfolio value rose 6.8% quarter-over-quarter to $204M.

Based on CWH Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.