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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
(+8.3%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
44
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.87M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$3.44M |
| 4 |
Tyson Foods
TSN
|
+$2.44M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.1M |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$8.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$7.18M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$5.18M |
| 4 |
AbbVie
ABBV
|
+$4.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.09M |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$139B
| $18.9M | 7.92% |
159,515
+9,352
| +6% | +$1.1M |
|
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $15.4M | 6.45% |
303,570
-32,205
| -10% | -$1.63M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.2M | 5.95% |
278,911
-5,754
| -2% | -$292K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $12.1M | 5.1% |
45,307
+266
| +0.6% | +$64.3K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$98.2B
| $11.6M | 4.87% |
+542,508
| New | +$11M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8.43M | 3.54% |
82,104
-13,660
| -14% | -$1.3M |
|
7
Comcast
CMCSA
$83.6B
| $8.37M | 3.52% |
159,778
-6,750
| -4% | -$323K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $8.36M | 3.51% |
+70,292
| New | +$7.87M |
|
9
Wabtec
WAB
$44.2B
| $6.7M | 2.82% |
91,569
+2,970
| +3% | +$203K |
|
10
Lyft
LYFT
$6.11B
| $6.69M | 2.81% |
136,111
-9,743
| -7% | -$355K |
|
11
Microsoft
MSFT
$2.94T
| $6.52M | 2.74% |
29,294
-7,950
| -21% | -$1.71M |
|
|
SCHW
12
Charles Schwab
SCHW
$179B
| $6.02M | 2.53% |
113,524
-1,964
| -2% | -$88.9K |
|
13
FedEx
FDX
$75B
| $5.86M | 2.46% |
22,557
-910
| -4% | -$252K |
|
|
14
Invesco QQQ Trust
QQQ
$480B
| $5.53M | 2.33% |
17,640
-13,939
| -44% | -$4.09M |
|
15
JPMorgan Chase
JPM
$930B
| $5.52M | 2.32% |
43,419
-1,168
| -3% | -$131K |
|
|
16
AbbVie
ABBV
$432B
| $5M | 2.1% |
46,654
-44,352
| -49% | -$4.26M |
|
17
Kroger
KR
$34.7B
| $4.92M | 2.07% |
154,905
-6,198
| -4% | -$201K |
|
18
Apple
AAPL
$4.81T
| $4.85M | 2.04% |
36,543
-1,120
| -3% | -$135K |
|
19
Ulta Beauty
ULTA
$20.1B
| $4.48M | 1.88% |
15,590
-305
| -2% | -$77.2K |
|
20
Northrop Grumman
NOC
$74.9B
| $4.43M | 1.86% |
14,539
+172
| +1% | +$52.6K |
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
| $4.2M | 1.76% |
114,857
-142,793
| -55% | -$5.18M |
|
22
Alphabet (Google) Class A
GOOGL
$4.52T
| $4.19M | 1.76% |
47,820
-1,700
| -3% | -$143K |
|
23
GoDaddy
GDDY
$12B
| $4.07M | 1.71% |
49,010
+2,283
| +5% | +$179K |
|
24
Home Depot
HD
$341B
| $3.96M | 1.66% |
14,889
-26
| -0.2% | -$7.15K |
|
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $3.54M | 1.49% |
+14,973
| New | +$3.44M |
|
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