CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Fund
S&P 500
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
+$11M
2
+$7.87M
3
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
+$8.7M
2
+$7.18M
3
+$5.18M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
QQQ icon
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
EMN icon
51
Eastman Chemical
EMN
$8.58B
$631K 0.27%
6,297
+2,178
AVGO icon
52
Broadcom
AVGO
$1.49T
$631K 0.27%
14,410
+5,240
IBM icon
53
IBM
IBM
$233B
$627K 0.26%
5,206
+2,279
FNF icon
54
Fidelity National Financial
FNF
$12.4B
$612K 0.26%
+16,290
CAT icon
55
Caterpillar
CAT
$334B
$608K 0.26%
3,338
+1,202
TSLA icon
56
Tesla
TSLA
$1.35T
$603K 0.25%
2,565
ETN icon
57
Eaton
ETN
$140B
$599K 0.25%
4,988
+1,888
TXN icon
58
Texas Instruments
TXN
$177B
$580K 0.24%
3,535
+1,310
AQN icon
59
Algonquin Power & Utilities
AQN
$4.79B
$577K 0.24%
35,033
+13,889
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$18B
$576K 0.24%
9,479
+4,395
INTC icon
61
Intel
INTC
$253B
$575K 0.24%
+11,540
T icon
62
AT&T
T
$198B
$572K 0.24%
26,344
+12,678
TROW icon
63
T. Rowe Price
TROW
$19.6B
$572K 0.24%
3,781
+1,555
LEG icon
64
Leggett & Platt
LEG
$1.32B
$569K 0.24%
12,846
+4,873
UNP icon
65
Union Pacific
UNP
$145B
$569K 0.24%
2,732
+1,107
PEY icon
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.02B
$568K 0.24%
32,665
+14,027
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.9B
$559K 0.23%
6,582
DGRW icon
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$556K 0.23%
10,306
+4,737
WSM icon
69
Williams-Sonoma
WSM
$21.4B
$552K 0.23%
10,834
+3,180
GBCI icon
70
Glacier Bancorp
GBCI
$5.92B
$543K 0.23%
11,797
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
$541K 0.23%
4,074
+2,066
EXR icon
72
Extra Space Storage
EXR
$28.3B
$540K 0.23%
4,661
+1,854
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.23%
13,536
+7,112
GD icon
74
General Dynamics
GD
$94.5B
$536K 0.23%
3,604
+1,745
CMI icon
75
Cummins
CMI
$75.9B
$532K 0.22%
2,341
+737
1 2
3
4