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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
+5.71%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$8.98M
Cap. Flow
+$1.42M
Cap. Flow %
0.67%
Top 10 Hldgs %
61.4%
Holding
49
New
2
Increased
10
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.5M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.06M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$711K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$446K
5
AIG icon
American International
AIG
+$186K

Top Sells

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$3.82M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.64M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.52M
4
BLDR icon
Builders FirstSource
BLDR
+$1.26M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$876K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Consumer Discretionary 12.24%
3 Real Estate 6.91%
4 Industrials 4.86%
5 Technology 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$96B
$2.37M 1.11%
19,852
– –
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.09M 0.98%
38,664
+820
+2% +$43.2K
WKHS icon
28
Workhorse Group
WKHS
$30.2M
$1.75M 0.82%
228
-9
-4% -$73.1K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.39M 0.65%
36,504
+1,360
+4% +$50.8K
BANR icon
30
Banner Corp
BANR
$2.39B
$1.22M 0.57%
22,119
– –
AAPL icon
31
Apple
AAPL
$4.95T
$1.17M 0.55%
27,680
+12
+0% +$501
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$755K 0.35%
9,100
-40
-0.4% -$3.35K
SBUX icon
33
Starbucks
SBUX
$118B
$747K 0.35%
13,014
+140
+1% +$7.92K
SYK icon
34
Stryker
SYK
$129B
$593K 0.28%
3,831
– –
COST icon
35
Costco
COST
$422B
$524K 0.25%
2,816
-50
-2% -$8.63K
KTCC icon
36
Key Tronic
KTCC
$43.8M
$495K 0.23%
72,475
– –
GBCI icon
37
Glacier Bancorp
GBCI
$6.38B
$465K 0.22%
11,797
– –
ABBV icon
38
AbbVie
ABBV
$454B
$451K 0.21%
4,667
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$398K 0.19%
8,865
-20
-0.2% -$884
V icon
40
Visa
V
$689B
$397K 0.19%
3,478
– –
ITRI icon
41
Itron
ITRI
$3.76B
$353K 0.17%
5,179
– –
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
$348K 0.16%
35,373
-2,000
-5% -$17.8K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$344K 0.16%
1,734
– –
RHI icon
44
Robert Half
RHI
$4.07B
$311K 0.15%
5,600
-50
-0.9% -$2.66K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$225K 0.11%
4,280
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$207K 0.1%
3,960
+120
+3% +$6.11K
BA icon
47
Boeing
BA
$167B
$201K 0.09%
+680
New +$184K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.7B
– –
-128,256
Closed -$2.64M
TRIP icon
49
TripAdvisor
TRIP
$1.66B
– –
-94,175
Closed -$3.82M
1
2

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CWH Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, CWH Capital Management held 49 positions worth $213M, up 4.4% from $204M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CWH Capital Management's Q4 2017 filing shows 2 new, 10 increased, 24 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 275,440 shares worth $11.7M. The largest sale was TripAdvisor, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • CWH Capital Management's largest Q4 2017 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 275,440 shares worth $11.7M.
  • CWH Capital Management added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q4 2017, an estimated $2.06M increase.
  • CWH Capital Management's biggest Q4 2017 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.52M.
  • CWH Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $3.82M.
  • CWH Capital Management's ten largest holdings make up 61% of its $213M portfolio in Q4 2017.
  • CWH Capital Management opened 2 new positions and closed 2 in Q4 2017.
  • CWH Capital Management's portfolio value rose 4.4% quarter-over-quarter to $213M.

Based on CWH Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.