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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
+4.04%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.55M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
49
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$5.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$4.91M |
| 2 |
Outfront Media
OUT
|
+$4.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.85M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.6% |
| 2 | Financials | 9.22% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $2M | 0.92% |
35,376
-32
| -0.1% | -$1.67K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.93M | 0.89% |
33,196
+180
| +0.5% | +$10.4K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $1.83M | 0.85% |
125,320
-3,295
| -3% | -$49.1K |
|
29
Banner Corp
BANR
$2.39B
| $1.38M | 0.63% |
22,119
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.23M | 0.57% |
28,445
+3,000
| +12% | +$129K |
|
|
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $946K | 0.44% |
+37,710
| New | +$946K |
|
32
Costco
COST
$422B
| $915K | 0.42% |
3,895
-149
| -4% | -$33.6K |
|
33
Visa
V
$684B
| $890K | 0.41% |
5,932
| – | – |
|
34
Starbucks
SBUX
$120B
| $712K | 0.33% |
12,534
-201
| -2% | -$10.6K |
|
35
Stryker
SYK
$125B
| $681K | 0.31% |
3,831
| – | – |
|
36
Glacier Bancorp
GBCI
$6.42B
| $573K | 0.26% |
13,297
| – | – |
|
37
Key Tronic
KTCC
$42.8M
| $539K | 0.25% |
70,475
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $535K | 0.25% |
2,500
+54
| +2% | +$11.1K |
|
39
AbbVie
ABBV
$443B
| $533K | 0.25% |
5,634
| – | – |
|
40
Robert Half
RHI
$3.87B
| $384K | 0.18% |
5,450
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $384K | 0.18% |
4,755
-30
| -0.6% | -$2.47K |
|
42
Itron
ITRI
$4.36B
| $352K | 0.16% |
5,479
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $275K | 0.13% |
4,560
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $252K | 0.12% |
4,220
+100
| +2% | +$5.99K |
|
45
3M
MMM
$90.9B
| $236K | 0.11% |
1,340
| – | – |
|
46
Boeing
BA
$171B
| $234K | 0.11% |
630
| – | – |
|
47
Workhorse Group
WKHS
$33.2M
| $28K | 0.01% |
9
-1
| -10% | -$3.84K |
|
|
48
American International
AIG
$41.7B
| – | – |
-92,585
| Closed | -$4.91M |
|
|
49
Outfront Media
OUT
$5.61B
| – | – |
-211,516
| Closed | -$4.05M |
|
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CWH Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, CWH Capital Management held 49 positions worth $217M, down 2.1% from $221M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
CWH Capital Management withdrew a net $11.9M in Q3 2018, closing 2 positions and reducing 26 holdings. Its most notable exit was American International, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.
Against the trend, CWH Capital Management opened a new position in BorgWarner worth $4.87M.
- CWH Capital Management's largest Q3 2018 buy was BorgWarner: 129,288 shares worth $4.87M.
- CWH Capital Management added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $1.84M increase.
- CWH Capital Management's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.01M.
- CWH Capital Management fully exited American International in Q3 2018, selling an estimated $4.91M.
- CWH Capital Management's ten largest holdings make up 63% of its $217M portfolio in Q3 2018.
- CWH Capital Management opened 2 new positions and closed 2 in Q3 2018.
- CWH Capital Management's portfolio value fell 2.1% quarter-over-quarter to $217M.
Based on CWH Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.