CCM
USFR

CWH Capital Management’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

CWH Capital Management’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.08M Sell
42,866
-13,716
-24% -$344K 0.45% 35
2020
Q3 		$1.42M Sell
56,582
-1,833
-3% -$46K 0.65% 33
2020
Q2 		$1.47M Buy
58,415
+79
+0.1% +$1.98K 0.71% 30
2020
Q1 		$1.47M Buy
58,336
+1,658
+3% +$41.6K 0.77% 29
2019
Q4 		$1.42M Sell
56,678
-758,046
-93% -$19M 0.57% 35
2019
Q3 		$20.4M Sell
814,724
-70,011
-8% -$1.75M 8.1% 2
2019
Q2 		$22.2M Buy
884,735
+49,920
+6% +$1.25M 9% 1
2019
Q1 		$20.9M Buy
834,815
+160,940
+24% +$4.04M 8.8% 2
2018
Q4 		$16.9M Buy
673,875
+636,165
+1,687% +$16M 8.28% 2
2018
Q3 		$946K Buy
+37,710
New +$946K 0.44% 31

Other funds holding USFR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M AUM
UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return