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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
+14.05%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.2M
Cap. Flow
-$6.73M
Cap. Flow %
-2.83%
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
44
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$7.87M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.18M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.37%
2 Technology 11.91%
3 Industrials 10.05%
4 Financials 9.61%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.75T
$631K 0.27%
14,410
+5,240
+57% +$204K
EMN icon
52
Eastman Chemical
EMN
$8.35B
$631K 0.27%
6,297
+2,178
+53% +$202K
IBM icon
53
IBM
IBM
$222B
$627K 0.26%
5,206
+2,279
+78% +$263K
FNF icon
54
Fidelity National Financial
FNF
$12.8B
$612K 0.26%
+16,290
New +$550K
CAT icon
55
Caterpillar
CAT
$368B
$608K 0.26%
3,338
+1,202
+56% +$204K
TSLA icon
56
Tesla
TSLA
$1.38T
$603K 0.25%
2,565
– –
ETN icon
57
Eaton
ETN
$156B
$599K 0.25%
4,988
+1,888
+61% +$213K
TXN icon
58
Texas Instruments
TXN
$236B
$580K 0.24%
3,535
+1,310
+59% +$204K
AQN icon
59
Algonquin Power & Utilities
AQN
$4.36B
$577K 0.24%
35,033
+13,889
+66% +$219K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$576K 0.24%
9,479
+4,395
+86% +$249K
INTC icon
61
Intel
INTC
$473B
$575K 0.24%
+11,540
New +$564K
T icon
62
AT&T
T
$178B
$572K 0.24%
26,344
+12,678
+93% +$273K
TROW icon
63
T. Rowe Price
TROW
$23.7B
$572K 0.24%
3,781
+1,555
+70% +$222K
LEG icon
64
Leggett & Platt
LEG
$569K 0.24%
12,846
+4,873
+61% +$209K
UNP icon
65
Union Pacific
UNP
$183B
$569K 0.24%
2,732
+1,107
+68% +$221K
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$568K 0.24%
32,665
+14,027
+75% +$228K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$38.6B
$559K 0.23%
6,582
– –
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$556K 0.23%
10,306
+4,737
+85% +$245K
WSM icon
69
Williams-Sonoma
WSM
$27.7B
$552K 0.23%
10,834
+3,180
+42% +$163K
GBCI icon
70
Glacier Bancorp
GBCI
$6.1B
$543K 0.23%
11,797
– –
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
$541K 0.23%
4,074
+2,066
+103% +$266K
EXR icon
72
Extra Space Storage
EXR
$30.2B
$540K 0.23%
4,661
+1,854
+66% +$211K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.23%
13,536
+7,112
+111% +$275K
GD icon
74
General Dynamics
GD
$103B
$536K 0.23%
3,604
+1,745
+94% +$255K
CMI icon
75
Cummins
CMI
$77.8B
$532K 0.22%
2,341
+737
+46% +$166K
1 2
3
4

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CWH Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, CWH Capital Management held 97 positions worth $238M, up 8.3% from $220M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

CWH Capital Management's Q4 2020 filing shows 7 new, 44 increased, 32 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 542,508 shares worth $11.6M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $8.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 51% a quarter earlier, followed by Technology and Industrials.

  • CWH Capital Management's largest Q4 2020 buy was Schwab US Dividend Equity ETF: 542,508 shares worth $11.6M.
  • CWH Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $1.1M increase.
  • CWH Capital Management's biggest Q4 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $8.7M.
  • CWH Capital Management fully exited Boeing in Q4 2020, selling an estimated $3.05M.
  • CWH Capital Management's ten largest holdings make up 46% of its $238M portfolio in Q4 2020.
  • CWH Capital Management opened 7 new positions and closed 5 in Q4 2020.
  • CWH Capital Management's portfolio value rose 8.3% quarter-over-quarter to $238M.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.