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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
+2.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.39M
(+3.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
51
New
2
Increased
11
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.2M |
| 2 |
AbbVie
ABBV
|
+$6.3M |
| 3 |
First Interstate BancSystem
FIBK
|
+$4.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$8.18M |
| 2 |
Whirlpool
WHR
|
+$4.49M |
| 3 |
BorgWarner
BWA
|
+$4.41M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.18% |
| 2 | Communication Services | 7.82% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$32.2B
| $3.23M | 1.31% |
54,708
-2,170
| -4% | -$134K |
|
27
Home Depot
HD
$337B
| $3.06M | 1.24% |
14,707
-848
| -5% | -$169K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $2.98M | 1.21% |
243,350
-26,365
| -10% | -$262K |
|
29
Sportsman's Warehouse
SPWH
$44.9M
| $2.54M | 1.03% |
673,343
-33,570
| -5% | -$143K |
|
30
Johnson & Johnson
JNJ
$640B
| $2.38M | 0.97% |
17,074
-430
| -2% | -$59.5K |
|
31
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.07M | 0.84% |
46,272
-8,968
| -16% | -$394K |
|
32
Apple
AAPL
$4.97T
| $1.6M | 0.65% |
32,288
-2,980
| -8% | -$145K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $1.57M | 0.64% |
27,716
-1,556
| -5% | -$86.3K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.46M | 0.59% |
34,950
-7,825
| -18% | -$323K |
|
35
Hecla Mining
HL
$9.49B
| $1.05M | 0.43% |
582,367
+504,705
| +650% | +$924K |
|
36
Visa
V
$701B
| $923K | 0.37% |
5,317
-500
| -9% | -$81.9K |
|
37
Costco
COST
$432B
| $865K | 0.35% |
3,273
-567
| -15% | -$141K |
|
38
Banner Corp
BANR
$2.38B
| $864K | 0.35% |
15,961
-2,458
| -13% | -$132K |
|
39
Starbucks
SBUX
$119B
| $821K | 0.33% |
9,788
-1,026
| -9% | -$80.5K |
|
40
Stryker
SYK
$135B
| $788K | 0.32% |
3,831
| – | – |
|
41
Glacier Bancorp
GBCI
$6.36B
| $539K | 0.22% |
13,297
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$39.9B
| $471K | 0.19% |
5,385
-1,640
| -23% | -$144K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $441K | 0.18% |
2,068
+3
| +0.1% | +$621 |
|
44
Itron
ITRI
$4.54B
| $345K | 0.14% |
5,516
-2,060
| -27% | -$114K |
|
45
Key Tronic
KTCC
$42.8M
| $328K | 0.13% |
65,800
-4,675
| -7% | -$25.2K |
|
46
Robert Half
RHI
$4.11B
| $311K | 0.13% |
5,450
| – | – |
|
47
Boeing
BA
$169B
| $229K | 0.09% |
630
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $227K | 0.09% |
4,200
-20
| -0.5% | -$1.15K |
|
|
49
BorgWarner
BWA
$12.8B
| – | – |
-130,311
| Closed | -$4.41M |
|
|
50
Vanguard Health Care ETF
VHT
$18.5B
| – | – |
-47,419
| Closed | -$8.18M |
|
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CWH Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, CWH Capital Management held 51 positions worth $246M, up 3.5% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
CWH Capital Management's Q2 2019 filing shows 2 new, 11 increased, 31 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio Emerging Markets ETF: 289,010 shares worth $10.3M. The largest sale was Vanguard Health Care ETF, an estimated $8.18M.
By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- CWH Capital Management's largest Q2 2019 buy was State Street SPDR Portfolio Emerging Markets ETF: 289,010 shares worth $10.3M.
- CWH Capital Management added most to AbbVie in Q2 2019, an estimated $6.3M increase.
- CWH Capital Management's biggest Q2 2019 reduction was Charles Schwab, cutting an estimated $1.5M.
- CWH Capital Management fully exited Vanguard Health Care ETF in Q2 2019, selling an estimated $8.18M.
- CWH Capital Management's ten largest holdings make up 58% of its $246M portfolio in Q2 2019.
- CWH Capital Management opened 2 new positions and closed 3 in Q2 2019.
- CWH Capital Management's portfolio value rose 3.5% quarter-over-quarter to $246M.
Based on CWH Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.