CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.95%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
62
New
6
Increased
17
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.88M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.33M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$2.97M |
| 3 |
Corning
GLW
|
$2.55M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.72M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Real Estate | 8.04% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 7.36% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.2B
| $216K | 0.13% |
+2,565
| New | +$216K |
|
|
MKTO
52
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $77K | 0.05% |
+3,000
| New | +$77K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.7B
| $39K | 0.02% |
+375
| New | +$39K |
|
|
54
Global X MSCI Argentina ETF
ARGT
$817M
| – | – |
-102,720
| Closed | -$2.97M |
|
55
American Express
AXP
$227B
| – | – |
-2,395
| Closed | -$223K |
|
56
iShares Core S&P 500 ETF
IVV
$653B
| – | – |
-694
| Closed | -$144K |
|
57
3M
MMM
$81.9B
| – | – |
-1,678
| Closed | -$276K |
|
58
AT&T
T
$209B
| – | – |
-7,012
| Closed | -$236K |
|
59
Visa
V
$676B
| – | – |
-775
| Closed | -$203K |
|
60
Exxon Mobil
XOM
$486B
| – | – |
-2,480
| Closed | -$229K |
|
|
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-94,154
| Closed | -$3.33M |
|
|
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-39,730
| Closed | -$1.72M |
|