CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.36M
3
+$3.54M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$8.7M
2
+$7.54M
3
+$5.22M
4
ABBV icon
AbbVie
ABBV
+$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M

Sector Composition

1 Technology 11.91%
2 Industrials 10.05%
3 Financials 9.61%
4 Communication Services 5.95%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.9M 7.92%
159,515
+9,352
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.92B
$15.4M 6.45%
303,570
-32,205
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$14.2M 5.95%
278,911
-5,754
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$12.1M 5.1%
45,307
+266
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$69.2B
$11.6M 4.87%
+542,508
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$8.43M 3.54%
82,104
-13,660
CMCSA icon
7
Comcast
CMCSA
$98.1B
$8.37M 3.52%
159,778
-6,750
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.36M 3.51%
+70,292
WAB icon
9
Wabtec
WAB
$34.8B
$6.7M 2.82%
91,569
+2,970
LYFT icon
10
Lyft
LYFT
$8.71B
$6.69M 2.81%
136,111
-9,743
MSFT icon
11
Microsoft
MSFT
$3.85T
$6.52M 2.74%
29,294
-7,950
SCHW icon
12
Charles Schwab
SCHW
$170B
$6.02M 2.53%
113,524
-1,964
FDX icon
13
FedEx
FDX
$59.7B
$5.86M 2.46%
22,557
-910
QQQ icon
14
Invesco QQQ Trust
QQQ
$401B
$5.53M 2.33%
17,640
-13,939
JPM icon
15
JPMorgan Chase
JPM
$845B
$5.52M 2.32%
43,419
-1,168
ABBV icon
16
AbbVie
ABBV
$378B
$5M 2.1%
46,654
-44,352
KR icon
17
Kroger
KR
$42.2B
$4.92M 2.07%
154,905
-6,198
AAPL icon
18
Apple
AAPL
$3.96T
$4.85M 2.04%
36,543
-1,120
ULTA icon
19
Ulta Beauty
ULTA
$23.2B
$4.48M 1.88%
15,590
-305
NOC icon
20
Northrop Grumman
NOC
$82.3B
$4.43M 1.86%
14,539
+172
XLRE icon
21
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$4.2M 1.76%
114,857
-142,793
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.41T
$4.19M 1.76%
47,820
-1,700
GDDY icon
23
GoDaddy
GDDY
$18.1B
$4.07M 1.71%
49,010
+2,283
HD icon
24
Home Depot
HD
$374B
$3.96M 1.66%
14,889
-26
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$108B
$3.54M 1.49%
+14,973
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