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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
+6.34%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$14.4M
Cap. Flow
+$3.91M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.68M
2
ULTA icon
Ulta Beauty
ULTA
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K
4
QCOM icon
Qualcomm
QCOM
+$420K
5
CMI icon
Cummins
CMI
+$320K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$612K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$453K

Sector Composition

Rank Sector Weight
1 Industrials 10.84%
2 Technology 10.5%
3 Financials 7.7%
4 Communication Services 5.56%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$7.67B
$2.96M 1.35%
58,088
-585
-1% -$30.3K
RHI icon
27
Robert Half
RHI
$4.16B
$2.92M 1.33%
55,150
-100
-0.2% -$5.33K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$2.78M 1.27%
18,694
+459
+3% +$67.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77B
$2.7M 1.23%
46,780
-80
-0.2% -$4.53K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.71M 0.78%
127,500
+4,842
+4% +$64.3K
FIBK icon
31
First Interstate BancSystem
FIBK
$3.57B
$1.57M 0.71%
49,280
-1,658
-3% -$51.4K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.54M 0.7%
37,677
+2,497
+7% +$102K
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.42M 0.65%
56,582
-1,833
-3% -$46K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.27M 0.58%
21,320
-3,132
-13% -$186K
COST icon
35
Costco
COST
$421B
$1.22M 0.55%
3,428
– –
V icon
36
Visa
V
$692B
$1.15M 0.52%
5,732
– –
SBUX icon
37
Starbucks
SBUX
$120B
$923K 0.42%
10,745
-139
-1% -$11.1K
SYK icon
38
Stryker
SYK
$129B
$819K 0.37%
3,931
– –
KTCC icon
39
Key Tronic
KTCC
$44.7M
$662K 0.3%
67,200
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$38.8B
$520K 0.24%
6,582
+990
+18% +$79.5K
BANR icon
41
Banner Corp
BANR
$2.4B
$504K 0.23%
15,608
-1,820
-10% -$64.1K
QCOM icon
42
Qualcomm
QCOM
$168B
$463K 0.21%
+3,931
New +$420K
BAC icon
43
Bank of America
BAC
$441B
$431K 0.2%
17,905
+3,528
+25% +$87.8K
MMM icon
44
3M
MMM
$93.2B
$380K 0.17%
2,835
+637
+29% +$85.7K
GBCI icon
45
Glacier Bancorp
GBCI
$6.32B
$378K 0.17%
11,797
– –
TSLA icon
46
Tesla
TSLA
$1.26T
$367K 0.17%
+2,565
New +$303K
BBY icon
47
Best Buy
BBY
$16.9B
$365K 0.17%
3,277
+832
+34% +$85.1K
CSCO icon
48
Cisco
CSCO
$476B
$348K 0.16%
8,825
+1,942
+28% +$84.6K
WSM icon
49
Williams-Sonoma
WSM
$29.1B
$346K 0.16%
7,654
+1,822
+31% +$81K
IBM icon
50
IBM
IBM
$220B
$340K 0.15%
2,927
+884
+43% +$104K
1
2
3 4

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CWH Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, CWH Capital Management held 91 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CWH Capital Management's Q3 2020 filing shows 28 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 14,367 shares worth $4.53M. The largest sale was FedEx, an estimated $5M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

  • CWH Capital Management's largest Q3 2020 buy was Northrop Grumman: 14,367 shares worth $4.53M.
  • CWH Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $964K increase.
  • CWH Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $5M.
  • CWH Capital Management fully exited Itron in Q3 2020, selling an estimated $216K.
  • CWH Capital Management's ten largest holdings make up 50% of its $220M portfolio in Q3 2020.
  • CWH Capital Management opened 28 new positions and closed 1 in Q3 2020.
  • CWH Capital Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on CWH Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.