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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
+6.34%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$14.4M
Cap. Flow
+$3.91M
Cap. Flow %
1.78%
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.68M
2
ULTA icon
Ulta Beauty
ULTA
+$3.42M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$964K
4
QCOM icon
Qualcomm
QCOM
+$420K
5
CMI icon
Cummins
CMI
+$320K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.99M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.44M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$612K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.91%
2 Industrials 10.84%
3 Technology 10.5%
4 Financials 7.7%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.7M 8.07%
150,163
+8,123
+6% +$964K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$3.93B
$17M 7.72%
335,775
-28,607
-8% -$1.44M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$14.5M 6.58%
284,665
+3,676
+1% +$187K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$9.68M 4.41%
45,041
+522
+1% +$110K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.19M 4.18%
83,031
-2,417
-3% -$268K
XLRE icon
6
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.26B
$9.09M 4.13%
257,650
-17,182
-6% -$612K
QQQ icon
7
Invesco QQQ Trust
QQQ
$490B
$8.77M 3.99%
31,579
-1,571
-5% -$426K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$8.28M 3.77%
95,764
-5,364
-5% -$453K
ABBV icon
9
AbbVie
ABBV
$453B
$7.97M 3.63%
91,006
-2,448
-3% -$230K
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.83M 3.56%
37,244
-479
-1% -$101K
CMCSA icon
11
Comcast
CMCSA
$94B
$7.7M 3.51%
166,528
-5,692
-3% -$247K
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$6.9M 3.14%
209,173
-13,410
-6% -$453K
FDX icon
13
FedEx
FDX
$76.3B
$5.9M 2.69%
23,467
-24,986
-52% -$5M
WAB icon
14
Wabtec
WAB
$47.8B
$5.48M 2.49%
88,599
-2,942
-3% -$189K
KR icon
15
Kroger
KR
$35.9B
$5.46M 2.49%
161,103
-4,169
-3% -$144K
NOC icon
16
Northrop Grumman
NOC
$73.2B
$4.53M 2.06%
+14,367
New +$4.68M
AAPL icon
17
Apple
AAPL
$4.67T
$4.36M 1.98%
37,663
+331
+0.9% +$36.1K
JPM icon
18
JPMorgan Chase
JPM
$953B
$4.29M 1.95%
44,587
-857
-2% -$84.2K
SCHW
19
Charles Schwab
SCHW
$189B
$4.18M 1.9%
115,488
-734
-0.6% -$25.5K
HD icon
20
Home Depot
HD
$320B
$4.14M 1.88%
14,915
-113
-0.8% -$30.6K
LYFT icon
21
Lyft
LYFT
$6.33B
$4.02M 1.83%
145,854
-3,632
-2% -$108K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$3.63M 1.65%
49,520
-52,340
-51% -$3.99M
ULTA icon
23
Ulta Beauty
ULTA
$24.1B
$3.56M 1.62%
+15,895
New +$3.42M
GDDY icon
24
GoDaddy
GDDY
$12.8B
$3.55M 1.62%
46,727
+2,825
+6% +$213K
BA icon
25
Boeing
BA
$168B
$3.05M 1.39%
18,434
-305
-2% -$52K
1
2 3 4

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CWH Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, CWH Capital Management held 91 positions worth $220M, up 7% from $205M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

CWH Capital Management's Q3 2020 filing shows 28 new, 25 increased, 30 reduced and 1 closed positions. Its largest new stake was Northrop Grumman: 14,367 shares worth $4.53M. The largest sale was FedEx, an estimated $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

  • CWH Capital Management's largest Q3 2020 buy was Northrop Grumman: 14,367 shares worth $4.53M.
  • CWH Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $964K increase.
  • CWH Capital Management's biggest Q3 2020 reduction was FedEx, cutting an estimated $5M.
  • CWH Capital Management fully exited Itron in Q3 2020, selling an estimated $216K.
  • CWH Capital Management's ten largest holdings make up 50% of its $220M portfolio in Q3 2020.
  • CWH Capital Management opened 28 new positions and closed 1 in Q3 2020.
  • CWH Capital Management's portfolio value rose 7% quarter-over-quarter to $220M.

Based on CWH Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.