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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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.88T
| $631K | 0.27% |
14,410
+5,240
| +57% | +$204K |
|
52
Eastman Chemical
EMN
$7.76B
| $631K | 0.27% |
6,297
+2,178
| +53% | +$202K |
|
53
IBM
IBM
$199B
| $627K | 0.26% |
5,206
+2,279
| +78% | +$263K |
|
54
Fidelity National Financial
FNF
$13.5B
| $612K | 0.26% |
+16,290
| New | +$550K |
|
55
Caterpillar
CAT
$421B
| $608K | 0.26% |
3,338
+1,202
| +56% | +$204K |
|
56
Tesla
TSLA
$1.48T
| $603K | 0.25% |
2,565
| – | – |
|
57
Eaton
ETN
$160B
| $599K | 0.25% |
4,988
+1,888
| +61% | +$213K |
|
58
Texas Instruments
TXN
$274B
| $580K | 0.24% |
3,535
+1,310
| +59% | +$204K |
|
59
Algonquin Power & Utilities
AQN
$4.44B
| $577K | 0.24% |
35,033
+13,889
| +66% | +$219K |
|
60
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $576K | 0.24% |
9,479
+4,395
| +86% | +$249K |
|
61
Intel
INTC
$518B
| $575K | 0.24% |
+11,540
| New | +$564K |
|
62
AT&T
T
$149B
| $572K | 0.24% |
26,344
+12,678
| +93% | +$273K |
|
63
T. Rowe Price
TROW
$25.4B
| $572K | 0.24% |
3,781
+1,555
| +70% | +$222K |
|
64
Leggett & Platt
LEG
$1.49B
| $569K | 0.24% |
12,846
+4,873
| +61% | +$209K |
|
65
Union Pacific
UNP
$171B
| $569K | 0.24% |
2,732
+1,107
| +68% | +$221K |
|
66
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $568K | 0.24% |
32,665
+14,027
| +75% | +$228K |
|
67
Vanguard Real Estate ETF
VNQ
$38.8B
| $559K | 0.23% |
6,582
| – | – |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $556K | 0.23% |
10,306
+4,737
| +85% | +$245K |
|
69
Williams-Sonoma
WSM
$26.2B
| $552K | 0.23% |
10,834
+3,180
| +42% | +$163K |
|
70
Glacier Bancorp
GBCI
$6.86B
| $543K | 0.23% |
11,797
| – | – |
|
|
PSB
71
DELISTED
PS Business Parks, Inc.
PSB
| $541K | 0.23% |
4,074
+2,066
| +103% | +$266K |
|
72
Extra Space Storage
EXR
$30.6B
| $540K | 0.23% |
4,661
+1,854
| +66% | +$211K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.23% |
13,536
+7,112
| +111% | +$275K |
|
74
General Dynamics
GD
$98.9B
| $536K | 0.23% |
3,604
+1,745
| +94% | +$255K |
|
75
Cummins
CMI
$91.9B
| $532K | 0.22% |
2,341
+737
| +46% | +$166K |
|
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