CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.25%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.57%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
61
New
12
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20M |
| 2 |
American International
AIG
|
$5.69M |
| 3 |
MGM Resorts International
MGM
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$1.53M |
| 5 |
Outfront Media
OUT
|
$1.49M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.59M |
| 4 |
The Mosaic Company
MOS
|
$4.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Real Estate | 12.91% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $141K | 0.07% |
+1,000
| New | +$141K |
|
52
Boeing
BA
$177B
| $134K | 0.07% |
+680
| New | +$134K |
|
53
Avista
AVA
$2.96B
| $132K | 0.07% |
+3,100
| New | +$132K |
|
54
Exxon Mobil
XOM
$487B
| $114K | 0.06% |
+1,410
| New | +$114K |
|
|
CYBE
55
DELISTED
Cyberoptics Corp
CYBE
| $97K | 0.05% |
+4,700
| New | +$97K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $91K | 0.05% |
+600
| New | +$91K |
|
57
AT&T
T
$209B
| $82K | 0.04% |
+2,175
| New | +$82K |
|
58
Barclays
BCS
$68.9B
| – | – |
-265,755
| Closed | -$2.99M |
|
|
59
The Mosaic Company
MOS
$10.6B
| – | – |
-169,545
| Closed | -$4.95M |
|
60
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-15,650
| Closed | -$153K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| – | – |
-451,810
| Closed | -$4.04M |
|