We are live on ! Find out more
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
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
5.8 quarters

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 Held Since
OGE icon
76
OGE Energy
OGE
$9.75B
$512K 0.22%
16,055
+7,294
+83% +$236K
2020 Q3
1 quarter
BMY icon
77
Bristol-Myers Squibb
BMY
$116B
$507K 0.21%
8,174
+3,632
+80% +$223K
2020 Q3
1 quarter
PNW icon
78
Pinnacle West Capital
PNW
$12.3B
$491K 0.21%
6,136
+2,681
+78% +$221K
2020 Q3
1 quarter
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$487K 0.2%
4,402
-78,629
-95% -$8.7M
2018 Q2
10 quarters
KTCC icon
80
Key Tronic
KTCC
$23.1M
$464K 0.2%
67,200
– –
2013 Q4
28 quarters
BBY icon
81
Best Buy
BBY
$18.4B
$441K 0.19%
4,423
+1,146
+35% +$128K
2020 Q2
2 quarters
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.27T
$392K 0.16%
4,480
– –
2017 Q1
15 quarters
SCHF icon
83
Schwab International Equity ETF
SCHF
$67.3B
$389K 0.16%
21,610
+926
+4% +$15.6K
2017 Q2
14 quarters
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$363K 0.15%
8,614
+253
+3% +$10K
2019 Q2
6 quarters
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$325K 0.14%
8,649
-200,524
-96% -$7.18M
2017 Q4
12 quarters
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$312K 0.13%
1,347
– –
2017 Q1
15 quarters
ITRI icon
87
Itron
ITRI
$3.79B
$283K 0.12%
+2,956
New +$227K
2020 Q4
0 quarters
KSPN
88
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$278K 0.12%
19,000
– –
2020 Q1
3 quarters
AMZN icon
89
Amazon
AMZN
$2.79T
$264K 0.11%
1,620
+300
+23% +$47.9K
2020 Q3
1 quarter
ADBE icon
90
Adobe
ADBE
$92B
$250K 0.11%
500
– –
2020 Q2
2 quarters
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.6B
$241K 0.1%
10,620
-435
-4% -$9.07K
2020 Q3
1 quarter
AIG.WS icon
92
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
12,840
-20,225
-61% -$9.65K
2017 Q3
13 quarters
AVB icon
93
DELISTED
AvalonBay Communities
AVB
– –
-1,716
Closed -$256K –
BA icon
94
Boeing
BA
$147B
– –
-18,434
Closed -$3.05M –
HL icon
95
Hecla Mining
HL
$10.9B
– –
-50,070
Closed -$254K –
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-21,320
Closed -$1.27M –
VLO icon
97
Valero Energy
VLO
$131B
– –
-4,686
Closed -$203K –
1 2 3
4

Similar funds

EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
JCM
JD Capital Management Darien, Connecticut $232M AUM 54.6% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
BG
Berry Group Worcester, Massachusetts $222M AUM 25.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
MCFIG
Motive Capital Fund I GP New York $275M AUM
PWAP
Private Wealth Advisors (Pennsylvania) Greensburg, Pennsylvania $175M AUM 29.05% 1-Year Est. Return
TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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.