CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.61%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
7
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
Top Sells
| 1 |
WaFd
WAFD
|
$5.04M |
| 2 |
Charles Schwab
SCHW
|
$1.86M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.76M |
| 4 |
Sterling Infrastructure
STRL
|
$1.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$234K |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 5.92% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock MuniYield Quality Fund III
MYI
$702M
| – | – |
-10,800
| Closed | -$147K |
|
|
52
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| – | – |
-37,520
| Closed | -$1.76M |
|
|
53
WaFd
WAFD
$2.48B
| – | – |
-146,855
| Closed | -$5.04M |
|