CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+14.05%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.3%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
46
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.36M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.51M |
| 5 |
Tyson Foods
TSN
|
$2.52M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.54M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
| 4 |
AbbVie
ABBV
|
$4.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $631K | 0.27% |
1,441
+524
| +57% | +$229K |
|
52
Eastman Chemical
EMN
$8.08B
| $631K | 0.27% |
6,297
+2,178
| +53% | +$218K |
|
53
IBM
IBM
$227B
| $627K | 0.26% |
4,977
+2,179
| +78% | +$275K |
|
54
Fidelity National Financial
FNF
$16.3B
| $612K | 0.26% |
+15,663
| New | +$612K |
|
55
Caterpillar
CAT
$196B
| $608K | 0.26% |
3,338
+1,202
| +56% | +$219K |
|
56
Tesla
TSLA
$1.08T
| $603K | 0.25% |
855
| – | – |
|
57
Eaton
ETN
$136B
| $599K | 0.25% |
4,988
+1,888
| +61% | +$227K |
|
58
Texas Instruments
TXN
$184B
| $580K | 0.24% |
3,535
+1,310
| +59% | +$215K |
|
59
Algonquin Power & Utilities
AQN
$4.45B
| $577K | 0.24% |
35,033
+13,889
| +66% | +$229K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $576K | 0.24% |
9,479
+4,395
| +86% | +$267K |
|
61
Intel
INTC
$107B
| $575K | 0.24% |
+11,540
| New | +$575K |
|
62
AT&T
T
$209B
| $572K | 0.24% |
19,897
+9,575
| +93% | +$275K |
|
63
T Rowe Price
TROW
$23.6B
| $572K | 0.24% |
3,781
+1,555
| +70% | +$235K |
|
64
Leggett & Platt
LEG
$1.3B
| $569K | 0.24% |
12,846
+4,873
| +61% | +$216K |
|
65
Union Pacific
UNP
$133B
| $569K | 0.24% |
2,732
+1,107
| +68% | +$231K |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $568K | 0.24% |
32,665
+14,027
| +75% | +$244K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $559K | 0.23% |
6,582
| – | – |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $556K | 0.23% |
10,306
+4,737
| +85% | +$256K |
|
69
Williams-Sonoma
WSM
$23.1B
| $552K | 0.23% |
5,417
+1,590
| +42% | +$162K |
|
70
Glacier Bancorp
GBCI
$5.83B
| $543K | 0.23% |
11,797
| – | – |
|
|
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
| $541K | 0.23% |
4,074
+2,066
| +103% | +$274K |
|
72
Extra Space Storage
EXR
$30.5B
| $540K | 0.23% |
4,661
+1,854
| +66% | +$215K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.23% |
13,536
+7,112
| +111% | +$284K |
|
74
General Dynamics
GD
$87.3B
| $536K | 0.23% |
3,604
+1,745
| +94% | +$260K |
|
75
Cummins
CMI
$54.9B
| $532K | 0.22% |
2,341
+737
| +46% | +$167K |
|