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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
+1.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
52
New
5
Increased
17
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$23.2M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$4.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$17.1M |
| 2 |
Builders FirstSource
BLDR
|
+$4.7M |
| 3 |
MGM Resorts International
MGM
|
+$4.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.01M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.21% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Real Estate | 4.15% |
| 4 | Communication Services | 3.09% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $1.86M | 0.84% |
128,615
-11,560
| -8% | -$179K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.85M | 0.84% |
33,016
-5,220
| -14% | -$292K |
|
28
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.72M | 0.78% |
42,300
+6,216
| +17% | +$250K |
|
29
Apple
AAPL
$4.97T
| $1.64M | 0.74% |
35,408
+9,352
| +36% | +$424K |
|
30
Banner Corp
BANR
$2.38B
| $1.33M | 0.6% |
22,119
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.09M | 0.49% |
25,445
+15,600
| +158% | +$695K |
|
32
Costco
COST
$432B
| $845K | 0.38% |
4,044
+803
| +25% | +$159K |
|
33
Visa
V
$701B
| $786K | 0.36% |
5,932
+2,582
| +77% | +$332K |
|
34
Stryker
SYK
$135B
| $647K | 0.29% |
3,831
| – | – |
|
35
Starbucks
SBUX
$119B
| $622K | 0.28% |
12,735
-279
| -2% | -$15.8K |
|
36
Key Tronic
KTCC
$42.8M
| $534K | 0.24% |
70,475
-2,000
| -3% | -$15.6K |
|
37
AbbVie
ABBV
$465B
| $522K | 0.24% |
5,634
+967
| +21% | +$94.4K |
|
38
Glacier Bancorp
GBCI
$6.36B
| $514K | 0.23% |
13,297
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.1T
| $457K | 0.21% |
2,446
+712
| +41% | +$139K |
|
40
Vanguard Real Estate ETF
VNQ
$39.9B
| $390K | 0.18% |
4,785
-6,620
| -58% | -$513K |
|
41
Robert Half
RHI
$4.11B
| $355K | 0.16% |
5,450
| – | – |
|
42
Itron
ITRI
$4.54B
| $329K | 0.15% |
5,479
+300
| +6% | +$19K |
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $257K | 0.12% |
4,560
+280
| +7% | +$15.2K |
|
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $230K | 0.1% |
4,120
+160
| +4% | +$8.64K |
|
45
3M
MMM
$91.8B
| $220K | 0.1% |
+1,340
| New | +$229K |
|
46
Boeing
BA
$169B
| $211K | 0.1% |
+630
| New | +$217K |
|
47
Workhorse Group
WKHS
$33.4M
| $53K | 0.02% |
10
-6
| -38% | -$46K |
|
|
48
Builders FirstSource
BLDR
$7.29B
| – | – |
-237,013
| Closed | -$4.7M |
|
49
Cisco
CSCO
$443B
| – | – |
-5,238
| Closed | -$225K |
|
|
50
MGM Resorts International
MGM
$11.7B
| – | – |
-117,472
| Closed | -$4.11M |
|
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CWH Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, CWH Capital Management held 52 positions worth $221M, up 4.8% from $211M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CWH Capital Management deployed $7.52M of net new capital in Q2 2018, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 461,140 shares worth $23.2M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $2.01M trimmed.
- CWH Capital Management's largest Q2 2018 buy was Invesco Ultra Short Duration ETF: 461,140 shares worth $23.2M.
- CWH Capital Management added most to Schwab U.S Small- Cap ETF in Q2 2018, an estimated $4.2M increase.
- CWH Capital Management's biggest Q2 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.01M.
- CWH Capital Management fully exited CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2018, selling an estimated $17.1M.
- CWH Capital Management's ten largest holdings make up 63% of its $221M portfolio in Q2 2018.
- CWH Capital Management opened 5 new positions and closed 5 in Q2 2018.
- CWH Capital Management's portfolio value rose 4.8% quarter-over-quarter to $221M.
Based on CWH Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.