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
+2.04%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.72M
Cap. Flow
+$2.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
54.85%
Holding
50
New
2
Increased
31
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$11.6M
2
FDX icon
FedEx
FDX
+$6.12M
3
BA icon
Boeing
BA
+$3.79M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.95M
5
SCHW
Charles Schwab
SCHW
+$1.27M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.04M
2
PARA
Paramount Global Class B
PARA
+$5.81M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.65M
4
GE icon
GE Aerospace
GE
+$3.71M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.63%
2 Financials 8.46%
3 Consumer Discretionary 5.95%
4 Communication Services 5.88%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
1
Invesco Ultra Short Duration ETF
GSY
$3.89B
$22.2M 8.82%
441,171
+18,141
+4% +$915K
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$20.4M 8.1%
814,724
-70,011
-8% -$1.75M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$16M 6.34%
916,696
-205,492
-18% -$3.63M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.5M 5.74%
767,262
-9,474
-1% -$179K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$14.3M 5.66%
283,126
+38,626
+16% +$1.95M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.8M 5.07%
1,082,034
+30
+0% +$354
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$11.9M 4.73%
+303,038
New +$11.6M
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10.8M 4.28%
97,454
+10,784
+12% +$1.19M
ABBV icon
9
AbbVie
ABBV
$451B
$7.79M 3.09%
102,863
+16,731
+19% +$1.15M
CMCSA icon
10
Comcast
CMCSA
$96B
$7.62M 3.02%
169,015
+1,095
+0.7% +$48.5K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.14M 2.83%
167,580
-15,340
-8% -$640K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$6.92M 2.75%
113,420
+60
+0.1% +$3.55K
JPM icon
13
JPMorgan Chase
JPM
$951B
$6.16M 2.44%
52,300
-92
-0.2% -$10.4K
LAMR icon
14
Lamar Advertising Co
LAMR
$15.3B
$5.67M 2.25%
69,197
-565
-0.8% -$44.6K
MSFT icon
15
Microsoft
MSFT
$3.81T
$5.51M 2.19%
39,614
+305
+0.8% +$41.9K
FDX icon
16
FedEx
FDX
$78.3B
$5.5M 2.18%
+37,946
New +$6.12M
QQQ icon
17
Invesco QQQ Trust
QQQ
$489B
$5.45M 2.16%
28,866
-3,974
-12% -$753K
SCHW
18
Charles Schwab
SCHW
$191B
$5.44M 2.16%
130,117
+31,410
+32% +$1.27M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$5.32M 2.11%
155,071
-133,939
-46% -$4.65M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$5.24M 2.08%
329,074
-383,852
-54% -$6.04M
BA icon
21
Boeing
BA
$166B
$4.28M 1.7%
11,243
+10,613
+1,685% +$3.79M
WAB icon
22
Wabtec
WAB
$49.4B
$4.08M 1.62%
56,833
+3,416
+6% +$243K
FAF icon
23
First American
FAF
$7.6B
$3.98M 1.58%
67,488
+630
+0.9% +$36.1K
NCLH icon
24
Norwegian Cruise Line
NCLH
$7.65B
$3.93M 1.56%
75,885
+510
+0.7% +$25.9K
LNG icon
25
Cheniere Energy
LNG
$58.3B
$3.92M 1.55%
62,140
+9,935
+19% +$636K
1
2

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 Q3 2019 Portfolio in Review

As of Q3 2019, CWH Capital Management held 50 positions worth $252M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

CWH Capital Management's Q3 2019 filing shows 2 new, 31 increased, 14 reduced and 2 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 303,038 shares worth $11.9M. The largest sale was Schwab International Equity ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CWH Capital Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 303,038 shares worth $11.9M.
  • CWH Capital Management added most to Boeing in Q3 2019, an estimated $3.79M increase.
  • CWH Capital Management's biggest Q3 2019 reduction was Schwab International Equity ETF, cutting an estimated $6.04M.
  • CWH Capital Management fully exited Paramount Global Class B in Q3 2019, selling an estimated $5.81M.
  • CWH Capital Management's ten largest holdings make up 55% of its $252M portfolio in Q3 2019.
  • CWH Capital Management opened 2 new positions and closed 2 in Q3 2019.
  • CWH Capital Management's portfolio value rose 2.3% quarter-over-quarter to $252M.

Based on CWH Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.