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
+9.97%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.8M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$5.72M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.15M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 5 |
Wabtec
WAB
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.99M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.02% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$31.7B
| $3.47M | 1.46% |
56,878
-5,020
| -8% | -$296K |
|
27
Sportsman's Warehouse
SPWH
$44.5M
| $3.39M | 1.43% |
706,913
-17,520
| -2% | -$94.4K |
|
28
Home Depot
HD
$331B
| $2.98M | 1.25% |
15,555
-175
| -1% | -$32.1K |
|
29
Johnson & Johnson
JNJ
$618B
| $2.45M | 1.03% |
17,504
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.38M | 1% |
55,240
+8,760
| +19% | +$359K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.75M | 0.73% |
42,775
+14,450
| +51% | +$577K |
|
32
Apple
AAPL
$4.54T
| $1.68M | 0.7% |
35,268
+12
| +0% | +$509 |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.6M | 0.67% |
29,272
-4,544
| -13% | -$240K |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $1.51M | 0.64% |
269,715
+118,160
| +78% | +$770K |
|
35
Banner Corp
BANR
$2.39B
| $998K | 0.42% |
18,419
| – | – |
|
36
Costco
COST
$422B
| $930K | 0.39% |
3,840
| – | – |
|
37
Visa
V
$684B
| $909K | 0.38% |
5,817
| – | – |
|
38
Starbucks
SBUX
$120B
| $804K | 0.34% |
10,814
-200
| -2% | -$13.7K |
|
39
Stryker
SYK
$125B
| $757K | 0.32% |
3,831
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $611K | 0.26% |
7,025
+2,270
| +48% | +$188K |
|
41
Glacier Bancorp
GBCI
$6.42B
| $533K | 0.22% |
13,297
| – | – |
|
42
AbbVie
ABBV
$443B
| $481K | 0.2% |
5,968
| – | – |
|
43
Key Tronic
KTCC
$42.8M
| $435K | 0.18% |
70,475
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $415K | 0.17% |
2,065
-380
| -16% | -$76.7K |
|
45
Robert Half
RHI
$3.87B
| $355K | 0.15% |
5,450
| – | – |
|
46
Itron
ITRI
$4.36B
| $353K | 0.15% |
7,576
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $248K | 0.1% |
4,220
| – | – |
|
48
Boeing
BA
$171B
| $240K | 0.1% |
630
| – | – |
|
49
Hecla Mining
HL
$9.47B
| $179K | 0.08% |
77,662
+1,553
| +2% | +$3.91K |
|
50
Amazon
AMZN
$2.92T
| – | – |
-7,120
| Closed | -$535K |
|
Similar funds
EA
JCM
PVWM
BG
BRC
MCFIG
PWAP
TFM
CWH Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, CWH Capital Management held 53 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
CWH Capital Management deployed $13.2M of net new capital in Q1 2019, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Paramount Global Class B: 117,405 shares worth $5.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 9.9% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $4.18M trimmed.
- CWH Capital Management's largest Q1 2019 buy was Paramount Global Class B: 117,405 shares worth $5.58M.
- CWH Capital Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $5.51M increase.
- CWH Capital Management's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $4.18M.
- CWH Capital Management fully exited Intel in Q1 2019, selling an estimated $6.2M.
- CWH Capital Management's ten largest holdings make up 56% of its $238M portfolio in Q1 2019.
- CWH Capital Management opened 2 new positions and closed 4 in Q1 2019.
- CWH Capital Management's portfolio value rose 17% quarter-over-quarter to $238M.
Based on CWH Capital Management's 13F filing for Q1 2019, filed 13 May 2019.