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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
OGE icon
76
OGE Energy
OGE
$9.45B
$512K 0.22%
16,055
+7,294
+83% +$236K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$507K 0.21%
8,174
+3,632
+80% +$223K
PNW icon
78
Pinnacle West Capital
PNW
$11.8B
$491K 0.21%
6,136
+2,681
+78% +$221K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$487K 0.2%
4,402
-78,629
-95% -$8.7M
KTCC icon
80
Key Tronic
KTCC
$30M
$464K 0.2%
67,200
– –
BBY icon
81
Best Buy
BBY
$17.4B
$441K 0.19%
4,423
+1,146
+35% +$128K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.19T
$392K 0.16%
4,480
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$69.3B
$389K 0.16%
21,610
+926
+4% +$15.6K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$363K 0.15%
8,614
+253
+3% +$10K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$325K 0.14%
8,649
-200,524
-96% -$7.18M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.08T
$312K 0.13%
1,347
– –
ITRI icon
87
Itron
ITRI
$4.27B
$283K 0.12%
+2,956
New +$227K
KSPN
88
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$278K 0.12%
19,000
– –
AMZN icon
89
Amazon
AMZN
$2.87T
$264K 0.11%
1,620
+300
+23% +$47.9K
ADBE icon
90
Adobe
ADBE
$116B
$250K 0.11%
500
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.9B
$241K 0.1%
10,620
-435
-4% -$9.07K
AIG.WS
92
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
12,840
-20,225
-61% -$9.65K
AVB
93
DELISTED
AvalonBay Communities
AVB
– –
-1,716
Closed -$256K
BA icon
94
Boeing
BA
$166B
– –
-18,434
Closed -$3.05M
HL icon
95
Hecla Mining
HL
$13.7B
– –
-50,070
Closed -$254K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-21,320
Closed -$1.27M
VLO icon
97
Valero Energy
VLO
$101B
– –
-4,686
Closed -$203K
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.