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
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.64M
3
+$4.27M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

1
+$17.1M
2
+$4.7M
3
+$4.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.71M

Sector Composition

1 Financials 11.21%
2 Consumer Discretionary 9.28%
3 Real Estate 4.15%
4 Communication Services 3.09%
5 Technology 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.84%
128,615
-11,560
27
$1.85M 0.84%
33,016
-5,220
28
$1.72M 0.78%
42,300
+6,216
29
$1.64M 0.74%
35,408
+9,352
30
$1.33M 0.6%
22,119
31
$1.09M 0.49%
25,445
+15,600
32
$845K 0.38%
4,044
+803
33
$786K 0.36%
5,932
+2,582
34
$647K 0.29%
3,831
35
$622K 0.28%
12,735
-279
36
$534K 0.24%
70,475
-2,000
37
$522K 0.24%
5,634
+967
38
$514K 0.23%
13,297
39
$457K 0.21%
2,446
+712
40
$390K 0.18%
4,785
-6,620
41
$355K 0.16%
5,450
42
$329K 0.15%
5,479
+300
43
$257K 0.12%
4,560
+280
44
$230K 0.1%
4,120
+160
45
$220K 0.1%
+1,340
46
$211K 0.1%
+630
47
$53K 0.02%
116
-74
48
– –
-237,013
49
– –
-5,238
50
– –
-117,472
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