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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
+15.85%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
67
New
20
Increased
9
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.6M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$8.04M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.33M |
| 4 |
GoDaddy
GDDY
|
+$3.15M |
| 5 |
Bank of America
BAC
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.6M |
| 4 |
Lamar Advertising Co
LAMR
|
+$3.29M |
| 5 |
Boeing
BA
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$613B
| $2.56M | 1.25% |
18,235
+654
| +4% | +$95.3K |
|
27
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.43M | 1.18% |
46,860
+4,592
| +11% | +$220K |
|
28
First Interstate BancSystem
FIBK
$3.75B
| $1.58M | 0.77% |
50,938
-16,241
| -24% | -$496K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$72.9B
| $1.51M | 0.74% |
122,658
-953,070
| -89% | -$11.1M |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.47M | 0.71% |
58,415
+79
| +0.1% | +$1.98K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.37M | 0.67% |
24,452
-4,736
| -16% | -$246K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.36M | 0.66% |
35,180
+5,292
| +18% | +$193K |
|
33
Visa
V
$683B
| $1.11M | 0.54% |
5,732
| – | – |
|
34
Costco
COST
$423B
| $1.04M | 0.51% |
3,428
-400
| -10% | -$122K |
|
35
Starbucks
SBUX
$118B
| $801K | 0.39% |
10,884
-317
| -3% | -$23.8K |
|
36
Stryker
SYK
$131B
| $708K | 0.34% |
3,931
| – | – |
|
37
Banner Corp
BANR
$2.4B
| $662K | 0.32% |
17,428
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$39.3B
| $439K | 0.21% |
5,592
+922
| +20% | +$69.9K |
|
39
Glacier Bancorp
GBCI
$6.57B
| $416K | 0.2% |
11,797
| – | – |
|
40
Key Tronic
KTCC
$42.8M
| $353K | 0.17% |
67,200
-1,000
| -1% | -$4.24K |
|
|
41
Bank of America
BAC
$437B
| $341K | 0.17% |
+14,377
| New | +$340K |
|
42
Schwab International Equity ETF
SCHF
$67.1B
| $322K | 0.16% |
21,670
-1,184
| -5% | -$16.6K |
|
43
Cisco
CSCO
$457B
| $321K | 0.16% |
+6,883
| New | +$302K |
|
44
Alphabet (Google) Class C
GOOG
$4.56T
| $317K | 0.15% |
4,480
-460
| -9% | -$31K |
|
|
AIG.WS
45
DELISTED
American International Group, Inc.
AIG.WS
| $300K | 0.15% |
214,555
-14,115
| -6% | -$16.4K |
|
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $296K | 0.14% |
8,856
-838
| -9% | -$26.2K |
|
47
3M
MMM
$91.4B
| $287K | 0.14% |
+2,198
| New | +$277K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $250K | 0.12% |
1,401
-667
| -32% | -$122K |
|
49
Williams-Sonoma
WSM
$28.2B
| $239K | 0.12% |
+5,832
| New | +$198K |
|
50
IBM
IBM
$213B
| $236K | 0.11% |
+2,043
| New | +$237K |
|
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CWH Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, CWH Capital Management held 67 positions worth $205M, up 7.9% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
CWH Capital Management withdrew a net $9.16M in Q2 2020, closing 4 positions and reducing 29 holdings. Its most notable exit was Schwab US Mid-Cap ETF, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, CWH Capital Management opened a new position in iShares Core US Aggregate Bond ETF worth $16.8M.
- CWH Capital Management's largest Q2 2020 buy was iShares Core US Aggregate Bond ETF: 142,040 shares worth $16.8M.
- CWH Capital Management added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2020, an estimated $307K increase.
- CWH Capital Management's biggest Q2 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $11.1M.
- CWH Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2020, selling an estimated $11.1M.
- CWH Capital Management's ten largest holdings make up 54% of its $205M portfolio in Q2 2020.
- CWH Capital Management opened 20 new positions and closed 4 in Q2 2020.
- CWH Capital Management's portfolio value rose 7.9% quarter-over-quarter to $205M.
Based on CWH Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.