Cwh Capital Management is an investment fund managing more than $211 million ran by Craig Hart. There are currently 82 companies in Mr. Hart’s portfolio. The largest investments include Ishares Tr and Invesco Actively Managed Etf, together worth $46 million.
As of 26th January 2021, Cwh Capital Management’s top holding is 291,582 shares of Ishares Tr currently worth over $30.7 million and making up 13.2% of the portfolio value.
In addition, the fund holds 303,570 shares of Invesco Actively Managed Etf worth $15.4 million.
The third-largest holding is J P Morgan Exchange-traded F worth $14.2 million and the next is Vanguard Index Fds worth $12.7 million, with 51,889 shares owned.
Currently, Cwh Capital Management's portfolio is worth at least $211 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Cwh Capital Management office and employees reside in Spokane, Washington. According to the last 13-F report filed with the SEC, Craig Hart serves as the President, Chief Investment Officer at Cwh Capital Management.
In the most recent 13F filing, Cwh Capital Management revealed that it had opened a new position in
Schwab Strategic Tr and bought 180,836 shares worth $11.6 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
266 additional shares.
This makes their stake in Vanguard Index Fds total 51,889 shares worth $12.7 million.
On the other hand, there are companies that Cwh Capital Management is getting rid of from its portfolio.
Cwh Capital Management closed its position in Boeing Co on 2nd February 2021.
It sold the previously owned 18,434 shares for $3.05 million.
Craig Hart also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $30.7 million and 291,582 shares.
The two most similar investment funds to Cwh Capital Management are Fft Wealth Management and Enterprise Bank & Trust Co. They manage $232 million and $233 million respectively.
Cwh Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 7.3% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
These positions were updated on February 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.41%
291,582
|
$30,676,000 | 13.20% |
| Invesco Actively Managed Etf |
9.59%
303,570
|
$15,355,000 | 6.61% |
| J P Morgan Exchange-traded F |
2.02%
278,911
|
$14,166,000 | 6.09% |
| Vanguard Index Fds |
0.52%
51,889
|
$12,686,000 | 5.46% |
| Schwab Strategic Tr |
Opened
180,836
|
$11,599,000 | 4.99% |
| Comcast Corp New |
4.05%
159,778
|
$8,372,000 | 3.60% |
| Vanguard Index Fds |
Opened
70,292
|
$8,362,000 | 3.60% |
| Wabtec |
3.35%
91,569
|
$6,703,000 | 2.88% |
| Lyft Inc |
6.68%
136,111
|
$6,687,000 | 2.88% |
| Microsoft Corporation |
21.35%
29,294
|
$6,516,000 | 2.80% |
| Schwab Charles Corp |
1.70%
113,524
|
$6,021,000 | 2.59% |
| Fedex Corp |
3.88%
22,557
|
$5,856,000 | 2.52% |
| JPMorgan Chase & Co. |
2.62%
43,419
|
$5,517,000 | 2.37% |
| Abbvie Inc |
48.74%
46,654
|
$4,999,000 | 2.15% |
| Kroger Co. |
3.85%
154,905
|
$4,920,000 | 2.12% |
| Apple Inc |
2.97%
36,543
|
$4,849,000 | 2.09% |
| Ulta Beauty Inc |
1.92%
15,590
|
$4,477,000 | 1.93% |
| Northrop Grumman Corp. |
1.20%
14,539
|
$4,430,000 | 1.91% |
| Select Sector Spdr Tr |
55.42%
114,857
|
$4,199,000 | 1.81% |
| Alphabet Inc |
3.15%
2,615
|
$4,583,000 | 1.97% |
| Godaddy Inc |
4.89%
49,010
|
$4,065,000 | 1.75% |
| Home Depot, Inc. |
0.17%
14,889
|
$3,955,000 | 1.70% |
| Vertex Pharmaceuticals, Inc. |
Opened
14,973
|
$3,539,000 | 1.52% |
| Robert Half International Inc. |
0.18%
55,050
|
$3,440,000 | 1.48% |
| Johnson & Johnson |
5.66%
19,753
|
$3,109,000 | 1.34% |
| Boeing Co. |
Closed
18,434
|
$3,046,000 | |
| First Amern Finl Corp |
3.71%
55,931
|
$2,888,000 | 1.24% |
| Tyson Foods, Inc. |
Opened
39,169
|
$2,524,000 | 1.09% |
| First Intst Bancsystem Inc |
1.00%
48,787
|
$1,989,000 | 0.86% |
| Schwab Strategic Tr |
0.14%
35,325
|
$2,538,000 | 1.09% |
| Vanguard Tax-managed Intl Fd |
0.16%
37,617
|
$1,776,000 | 0.76% |
| Ishares Tr |
Closed
5,330
|
$1,275,000 | |
| Costco Whsl Corp New |
14.70%
2,924
|
$1,102,000 | 0.47% |
| Wisdomtree Tr |
14.45%
53,172
|
$1,632,000 | 0.70% |
| Starbucks Corp. |
9.96%
9,675
|
$1,035,000 | 0.45% |
| Visa Inc |
20.59%
4,552
|
$996,000 | 0.43% |
| Stryker Corp. |
No change
3,931
|
$963,000 | 0.41% |
| Cisco Sys Inc |
88.19%
16,608
|
$743,000 | 0.32% |
| Netapp Inc |
74.94%
11,060
|
$733,000 | 0.32% |
| HP Inc |
69.71%
28,588
|
$703,000 | 0.30% |
| Evercore Inc |
32.22%
6,386
|
$700,000 | 0.30% |
| Morgan Stanley |
67.98%
10,131
|
$694,000 | 0.30% |
| Banner Corp. |
5.58%
14,737
|
$687,000 | 0.30% |
| Bk Of America Corp |
24.46%
22,284
|
$675,000 | 0.29% |
| Pnc Finl Svcs Group Inc |
76.03%
4,464
|
$665,000 | 0.29% |
| Lyondellbasell Industries N |
65.74%
7,180
|
$658,000 | 0.28% |
| 3M Co. |
57.38%
3,730
|
$652,000 | 0.28% |
| Qualcomm, Inc. |
7.40%
4,222
|
$643,000 | 0.28% |
| Interpublic Group Cos Inc |
73.78%
27,109
|
$638,000 | 0.27% |
| Broadcom Inc. |
57.14%
1,441
|
$631,000 | 0.27% |
| Eastman Chem Co |
52.88%
6,297
|
$631,000 | 0.27% |
| International Business Machs |
77.88%
4,977
|
$627,000 | 0.27% |
| Fidelity National Financial Inc |
Opened
15,663
|
$612,000 | 0.26% |
| Caterpillar Inc. |
56.27%
3,338
|
$608,000 | 0.26% |
| Tesla Inc |
No change
855
|
$603,000 | 0.26% |
| Eaton Corp Plc |
60.90%
4,988
|
$599,000 | 0.26% |
| Texas Instrs Inc |
58.88%
3,535
|
$580,000 | 0.25% |
| Algonquin Pwr Utils Corp |
65.69%
35,033
|
$577,000 | 0.25% |
| Vanguard Whitehall Fds |
86.45%
9,479
|
$576,000 | 0.25% |
| Intel Corp. |
Opened
11,540
|
$575,000 | 0.25% |
| AT&T Inc. |
92.76%
19,897
|
$572,000 | 0.25% |
| Price T Rowe Group Inc |
69.86%
3,781
|
$572,000 | 0.25% |
| Union Pac Corp |
68.12%
2,732
|
$569,000 | 0.24% |
| Leggett & Platt, Inc. |
61.12%
12,846
|
$569,000 | 0.24% |
| Invesco Exchange Traded Fd T |
75.26%
32,665
|
$568,000 | 0.24% |
| Williams-Sonoma, Inc. |
41.55%
5,417
|
$552,000 | 0.24% |
| Glacier Bancorp, Inc. |
No change
11,797
|
$543,000 | 0.23% |
| Ps Business Pks Inc Calif |
102.89%
4,074
|
$541,000 | 0.23% |
| Extra Space Storage Inc. |
66.05%
4,661
|
$540,000 | 0.23% |
| Walgreens Boots Alliance Inc |
110.71%
13,536
|
$540,000 | 0.23% |
| General Dynamics Corp. |
93.87%
3,604
|
$536,000 | 0.23% |
| Cummins Inc. |
45.95%
2,341
|
$532,000 | 0.23% |
| Oge Energy Corp. |
83.26%
16,055
|
$512,000 | 0.22% |
| Bristol-Myers Squibb Co. |
79.96%
8,174
|
$507,000 | 0.22% |
| Pinnacle West Cap Corp |
77.60%
6,136
|
$491,000 | 0.21% |
| Key Tronic Corp. |
No change
67,200
|
$464,000 | 0.20% |
| Best Buy Co. Inc. |
34.97%
4,423
|
$441,000 | 0.19% |
| Spdr Index Shs Fds |
3.03%
8,614
|
$363,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
95.87%
8,649
|
$325,000 | 0.14% |
| Berkshire Hathaway Inc. |
No change
1,347
|
$312,000 | 0.13% |
| Itron Inc. |
Opened
2,956
|
$283,000 | 0.12% |
| Kaspien Holdings Inc. |
No change
19,000
|
$278,000 | 0.12% |
| Amazon.com Inc. |
22.73%
81
|
$264,000 | 0.11% |
| Avalonbay Cmntys Inc |
Closed
1,716
|
$256,000 | |
| Hecla Mng Co |
Closed
50,070
|
$254,000 | |
| Adobe Systems Incorporated |
No change
500
|
$250,000 | 0.11% |
| Valero Energy Corp. |
Closed
4,686
|
$203,000 | |
| No transactions found | |||
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