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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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$160B
| $223K | 0.11% |
+9,765
| New | +$222K |
|
52
Adobe
ADBE
$102B
| $218K | 0.11% |
+500
| New | +$185K |
|
53
Itron
ITRI
$4.42B
| $216K | 0.11% |
3,256
-1,000
| -23% | -$63.7K |
|
54
Best Buy
BBY
$18B
| $213K | 0.1% |
+2,445
| New | +$185K |
|
55
Morgan Stanley
MS
$332B
| $213K | 0.1% |
+4,417
| New | +$186K |
|
56
Eastman Chemical
EMN
$8.23B
| $210K | 0.1% |
+3,011
| New | +$190K |
|
57
Broadcom
AVGO
$1.99T
| $209K | 0.1% |
+6,620
| New | +$185K |
|
58
HP
HPQ
$26.4B
| $208K | 0.1% |
+11,944
| New | +$190K |
|
59
Texas Instruments
TXN
$246B
| $204K | 0.1% |
+1,608
| New | +$188K |
|
60
LyondellBasell Industries
LYB
$19.6B
| $202K | 0.1% |
+3,067
| New | +$183K |
|
|
IPG
61
DELISTED
Interpublic Group of Companies
IPG
| $185K | 0.09% |
+10,769
| New | +$178K |
|
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $184K | 0.09% |
+12,739
| New | +$179K |
|
|
KSPN
63
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $110K | 0.05% |
16,000
+200
| +1% | +$979 |
|
|
64
Lamar Advertising Co
LAMR
$16B
| – | – |
-64,232
| Closed | -$3.29M |
|
65
Netflix
NFLX
$306B
| – | – |
-5,500
| Closed | -$207K |
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| – | – |
-824,796
| Closed | -$10.6M |
|
|
67
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-792,366
| Closed | -$11.1M |
|
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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.