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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
+7.8%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$1.77M
Cap. Flow
-$16.6M
Cap. Flow %
-6.64%
Top 10 Hldgs %
52.47%
Holding
49
New
1
Increased
18
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.16M
2
HL icon
Hecla Mining
HL
+$1.59M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$681K
4
META icon
Meta Platforms (Facebook)
META
+$450K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$422K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$19M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$2.22M
3
FDX icon
FedEx
FDX
+$873K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$357K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$279K

Sector Composition

Rank Sector Weight
1 Financials 9.3%
2 Communication Services 6.32%
3 Industrials 6.1%
4 Consumer Discretionary 6.06%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$31.7B
$3.75M 1.5%
54,248
-670
-1% -$41.8K
HD icon
27
Home Depot
HD
$331B
$3.32M 1.33%
15,208
+31
+0.2% +$7.02K
FIBK icon
28
First Interstate BancSystem
FIBK
$3.69B
$2.94M 1.17%
70,159
-822
-1% -$34.5K
SPWH icon
29
Sportsman's Warehouse
SPWH
$44.5M
$2.79M 1.12%
348,038
-313,535
-47% -$2.22M
AAPL icon
30
Apple
AAPL
$4.54T
$2.75M 1.1%
37,388
+2,336
+7% +$150K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$2.53M 1.01%
17,352
+178
+1% +$24.1K
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
$2.48M 0.99%
241,475
-4,760
-2% -$56.5K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.06M 0.82%
42,580
-6,024
-12% -$279K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.7M 0.68%
28,628
+772
+3% +$44.2K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.42M 0.57%
56,678
-758,046
-93% -$19M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.32M 0.53%
29,954
-8,374
-22% -$357K
COST icon
37
Costco
COST
$422B
$1.15M 0.46%
3,899
+26
+0.7% +$7.73K
V icon
38
Visa
V
$684B
$1.15M 0.46%
6,096
+279
+5% +$50.3K
BANR icon
39
Banner Corp
BANR
$2.39B
$986K 0.39%
17,428
– –
SBUX icon
40
Starbucks
SBUX
$120B
$929K 0.37%
10,563
-320
-3% -$27.3K
SYK icon
41
Stryker
SYK
$125B
$825K 0.33%
3,931
– –
GBCI icon
42
Glacier Bancorp
GBCI
$6.42B
$543K 0.22%
11,797
– –
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$477K 0.19%
+2,324
New +$450K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.19%
2,068
– –
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.17%
4,704
-901
-16% -$83.4K
KTCC icon
46
Key Tronic
KTCC
$42.8M
$371K 0.15%
68,200
– –
ITRI icon
47
Itron
ITRI
$4.36B
$357K 0.14%
4,256
-1,000
-19% -$78.7K
RHI icon
48
Robert Half
RHI
$3.87B
$332K 0.13%
5,250
-100
-2% -$5.81K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.12%
4,500
-120
-3% -$7.74K
1
2

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CWH Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, CWH Capital Management held 49 positions worth $250M, down 0.7% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

CWH Capital Management withdrew a net $16.6M in Q4 2019, reducing 25 holdings. Its largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, CWH Capital Management opened a new position in Meta Platforms (Facebook) worth $477K.

  • CWH Capital Management's largest Q4 2019 buy was Meta Platforms (Facebook): 2,324 shares worth $477K.
  • CWH Capital Management added most to Boeing in Q4 2019, an estimated $2.16M increase.
  • CWH Capital Management's biggest Q4 2019 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $19M.
  • CWH Capital Management's ten largest holdings make up 52% of its $250M portfolio in Q4 2019.
  • CWH Capital Management opened 1 new position and closed 0 in Q4 2019.
  • CWH Capital Management's portfolio value fell 0.7% quarter-over-quarter to $250M.

Based on CWH Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.