CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+15.85%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
67
New
20
Increased
9
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8M |
| 4 |
GoDaddy
GDDY
|
$3.22M |
| 5 |
Bank of America
BAC
|
$341K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$3.29M |
| 5 |
Boeing
BA
|
$3.13M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $223K | 0.11% |
+9,765
| New | +$223K |
|
52
Adobe
ADBE
$145B
| $218K | 0.11% |
+500
| New | +$218K |
|
53
Itron
ITRI
$5.5B
| $216K | 0.11% |
3,256
-1,000
| -23% | -$66.3K |
|
54
Best Buy
BBY
$16.2B
| $213K | 0.1% |
+2,445
| New | +$213K |
|
55
Morgan Stanley
MS
$239B
| $213K | 0.1% |
+4,417
| New | +$213K |
|
56
Eastman Chemical
EMN
$7.8B
| $210K | 0.1% |
+3,011
| New | +$210K |
|
57
Broadcom
AVGO
$1.43T
| $209K | 0.1% |
+6,620
| New | +$209K |
|
58
HP
HPQ
$26.9B
| $208K | 0.1% |
+11,944
| New | +$208K |
|
59
Texas Instruments
TXN
$170B
| $204K | 0.1% |
+1,608
| New | +$204K |
|
60
LyondellBasell Industries
LYB
$17.3B
| $202K | 0.1% |
+3,067
| New | +$202K |
|
61
Interpublic Group of Companies
IPG
$9.76B
| $185K | 0.09% |
+10,769
| New | +$185K |
|
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $184K | 0.09% |
+12,739
| New | +$184K |
|
|
KSPN
63
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $110K | 0.05% |
16,000
+200
| +1% | +$1.38K |
|
|
64
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-64,232
| Closed | -$3.29M |
|
65
Netflix
NFLX
$533B
| – | – |
-550
| Closed | -$207K |
|
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-824,796
| Closed | -$10.6M |
|
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-792,366
| Closed | -$11.1M |
|