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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
+2.04%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.72M
Cap. Flow
+$2.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.85%
Holding
50
New
2
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.6M
2
FDX icon
FedEx
FDX
+$6.12M
3
BA icon
Boeing
BA
+$3.79M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.95M
5
SCHW
Charles Schwab
SCHW
+$1.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.04M
2
PARA
Paramount Global Class B
PARA
+$5.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M
4
GE icon
GE Aerospace
GE
+$3.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Consumer Discretionary 5.95%
3 Communication Services 5.88%
4 Industrials 5.62%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$3.52M 1.4%
15,177
+470
+3% +$103K
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$3.51M 1.39%
246,235
+2,885
+1% +$40.2K
SPWH icon
28
Sportsman's Warehouse
SPWH
$44.5M
$3.43M 1.36%
661,573
-11,770
-2% -$50.7K
LVS icon
29
Las Vegas Sands
LVS
$31.7B
$3.17M 1.26%
54,918
+210
+0.4% +$12.2K
FIBK icon
30
First Interstate BancSystem
FIBK
$3.69B
$2.86M 1.13%
70,981
-29,408
-29% -$1.16M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.22M 0.88%
17,174
+100
+0.6% +$13.2K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.19M 0.87%
48,604
+2,332
+5% +$105K
AAPL icon
33
Apple
AAPL
$4.54T
$1.96M 0.78%
35,052
+2,764
+9% +$145K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.57M 0.62%
38,328
+3,378
+10% +$138K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.56M 0.62%
27,856
+140
+0.5% +$7.87K
HL icon
36
Hecla Mining
HL
$9.47B
$1.53M 0.61%
871,949
+289,582
+50% +$522K
COST icon
37
Costco
COST
$422B
$1.12M 0.44%
3,873
+600
+18% +$169K
V icon
38
Visa
V
$684B
$1M 0.4%
5,817
+500
+9% +$89.1K
BANR icon
39
Banner Corp
BANR
$2.39B
$979K 0.39%
17,428
+1,467
+9% +$81K
SBUX icon
40
Starbucks
SBUX
$120B
$962K 0.38%
10,883
+1,095
+11% +$102K
SYK icon
41
Stryker
SYK
$125B
$850K 0.34%
3,931
+100
+3% +$21.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.2B
$523K 0.21%
5,605
+220
+4% +$20K
GBCI icon
43
Glacier Bancorp
GBCI
$6.42B
$477K 0.19%
11,797
-1,500
-11% -$60K
KTCC icon
44
Key Tronic
KTCC
$42.8M
$433K 0.17%
68,200
+2,400
+4% +$12.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$430K 0.17%
2,068
– –
ITRI icon
46
Itron
ITRI
$4.36B
$389K 0.15%
5,256
-260
-5% -$17.5K
RHI icon
47
Robert Half
RHI
$3.87B
$298K 0.12%
5,350
-100
-2% -$5.64K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$282K 0.11%
4,620
+420
+10% +$24.9K
GE icon
49
GE Aerospace
GE
$374B
– –
-70,944
Closed -$3.71M
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-116,480
Closed -$5.81M
1
2

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CWH Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, CWH Capital Management held 50 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CWH Capital Management's Q3 2019 filing shows 2 new, 31 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 303,038 shares worth $11.9M. The largest sale was Schwab International Equity ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • CWH Capital Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 303,038 shares worth $11.9M.
  • CWH Capital Management added most to Boeing in Q3 2019, an estimated $3.79M increase.
  • CWH Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.04M.
  • CWH Capital Management fully exited Paramount Global Class B in Q3 2019, selling an estimated $5.81M.
  • CWH Capital Management's ten largest holdings make up 55% of its $252M portfolio in Q3 2019.
  • CWH Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • CWH Capital Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on CWH Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.