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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
-11.44%
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
-$12.4M
(-5.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
57
New
10
Increased
11
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.34M |
| 3 |
GE Aerospace
GE
|
+$7.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.25M |
| 5 |
Intel
INTC
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.8M |
| 2 |
United Parcel Service
UPS
|
+$6.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.12M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$4.76M |
| 5 |
Alibaba
BABA
|
+$3.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.88% |
| 2 | Financials | 8.29% |
| 3 | Technology | 6.18% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$13.1B
| $2.85M | 1.4% |
93,214
-36,074
| -28% | -$1.21M |
|
27
Home Depot
HD
$331B
| $2.7M | 1.32% |
15,730
+300
| +2% | +$53.8K |
|
28
Johnson & Johnson
JNJ
$618B
| $2.26M | 1.11% |
17,504
-884
| -5% | -$123K |
|
29
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1.75M | 0.86% |
46,480
+1,120
| +2% | +$45.3K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.62M | 0.79% |
33,816
+620
| +2% | +$32.5K |
|
31
Apple
AAPL
$4.54T
| $1.39M | 0.68% |
35,256
-120
| -0.3% | -$5.82K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.05M | 0.51% |
28,325
-120
| -0.4% | -$4.75K |
|
33
Banner Corp
BANR
$2.39B
| $985K | 0.48% |
18,419
-3,700
| -17% | -$215K |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $824K | 0.4% |
151,555
+26,235
| +21% | +$225K |
|
35
Costco
COST
$422B
| $782K | 0.38% |
3,840
-55
| -1% | -$12.3K |
|
36
Visa
V
$684B
| $767K | 0.38% |
5,817
-115
| -2% | -$15.9K |
|
37
Starbucks
SBUX
$120B
| $709K | 0.35% |
11,014
-1,520
| -12% | -$95.1K |
|
38
Stryker
SYK
$125B
| $601K | 0.29% |
3,831
| – | – |
|
39
AbbVie
ABBV
$443B
| $550K | 0.27% |
5,968
+334
| +6% | +$29.4K |
|
40
Amazon
AMZN
$2.92T
| $535K | 0.26% |
+7,120
| New | +$592K |
|
41
Glacier Bancorp
GBCI
$6.42B
| $527K | 0.26% |
13,297
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.1T
| $499K | 0.24% |
2,445
-55
| -2% | -$11.5K |
|
43
Key Tronic
KTCC
$42.8M
| $398K | 0.19% |
70,475
| – | – |
|
44
Itron
ITRI
$4.36B
| $358K | 0.18% |
7,576
+2,097
| +38% | +$111K |
|
45
Vanguard Real Estate ETF
VNQ
$39.2B
| $355K | 0.17% |
4,755
| – | – |
|
46
Robert Half
RHI
$3.87B
| $312K | 0.15% |
5,450
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $219K | 0.11% |
4,220
| – | – |
|
48
Boeing
BA
$171B
| $203K | 0.1% |
630
| – | – |
|
49
Hecla Mining
HL
$9.47B
| $180K | 0.09% |
+76,109
| New | +$195K |
|
50
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $163K | 0.08% |
+12,778
| New | +$160K |
|
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TFM
CWH Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, CWH Capital Management held 57 positions worth $204M, down 5.7% from $217M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management deployed $14.1M of net new capital in Q4 2018, opening 10 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Health Care ETF: 49,199 shares worth $7.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.9% of assets, down from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.12M trimmed.
- CWH Capital Management's largest Q4 2018 buy was Vanguard Health Care ETF: 49,199 shares worth $7.9M.
- CWH Capital Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q4 2018, an estimated $16M increase.
- CWH Capital Management's biggest Q4 2018 reduction was Schwab International Equity ETF, cutting an estimated $6.12M.
- CWH Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, selling an estimated $20.8M.
- CWH Capital Management's ten largest holdings make up 56% of its $204M portfolio in Q4 2018.
- CWH Capital Management opened 10 new positions and closed 6 in Q4 2018.
- CWH Capital Management's portfolio value fell 5.7% quarter-over-quarter to $204M.
Based on CWH Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.