CCM

CWH Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+14.05%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$828K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
46
Reduced
30
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.6M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$8.36M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$3.54M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$3.51M
5
TSN icon
Tyson Foods
TSN
$2.52M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$8.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.54M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.22M
4
ABBV icon
AbbVie
ABBV
$4.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

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 Shares
Change % 		Capital Flow
OGE icon
76
OGE Energy
OGE
$8.99B
$512K 0.22%
16,055
+7,294
+83% +$233K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$507K 0.21%
8,174
+3,632
+80% +$225K
PNW icon
78
Pinnacle West Capital
PNW
$10.7B
$491K 0.21%
6,136
+2,681
+78% +$215K
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.8B
$487K 0.2%
4,402
-78,629
-95% -$8.7M
KTCC icon
80
Key Tronic
KTCC
$31.3M
$464K 0.2%
67,200
– –
BBY icon
81
Best Buy
BBY
$15.6B
$441K 0.19%
4,423
+1,146
+35% +$114K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$392K 0.16%
224
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$389K 0.16%
10,805
+463
+4% +$16.7K
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$363K 0.15%
8,614
+253
+3% +$10.7K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$325K 0.14%
8,649
-200,524
-96% -$7.54M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$312K 0.13%
1,347
– –
ITRI icon
87
Itron
ITRI
$5.62B
$283K 0.12%
+2,956
New +$283K
KSPN
88
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$278K 0.12%
19,000
– –
AMZN icon
89
Amazon
AMZN
$2.44T
$264K 0.11%
81
+15
+23% +$48.9K
ADBE icon
90
Adobe
ADBE
$151B
$250K 0.11%
500
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
$241K 0.1%
3,540
-145
-4% -$9.87K
AIG.WS
92
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
12,840
-20,225
-61% -$3.15K
AVB icon
93
AvalonBay Communities
AVB
$27.9B
– –
-1,716
Closed -$256K
BA icon
94
Boeing
BA
$177B
– –
-18,434
Closed -$3.05M
HL icon
95
Hecla Mining
HL
$5.7B
– –
-50,070
Closed -$254K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-5,330
Closed -$1.28M
VLO icon
97
Valero Energy
VLO
$47.2B
– –
-4,686
Closed -$203K
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