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CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
+14.05%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$18.2M
Cap. Flow
-$6.73M
Cap. Flow %
-2.83%
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
44
Reduced
32
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.87M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.44M
4
TSN icon
Tyson Foods
TSN
+$2.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.18M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.18M
4
ABBV icon
AbbVie
ABBV
+$4.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.09M

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 Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$10.1B
$512K 0.22%
16,055
+7,294
+83% +$236K
BMY icon
77
Bristol-Myers Squibb
BMY
$120B
$507K 0.21%
8,174
+3,632
+80% +$223K
PNW icon
78
Pinnacle West Capital
PNW
$13B
$491K 0.21%
6,136
+2,681
+78% +$221K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$487K 0.2%
4,402
-78,629
-95% -$8.7M
KTCC icon
80
Key Tronic
KTCC
$45.7M
$464K 0.2%
67,200
– –
BBY icon
81
Best Buy
BBY
$18B
$441K 0.19%
4,423
+1,146
+35% +$128K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.52T
$392K 0.16%
4,480
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$66.5B
$389K 0.16%
21,610
+926
+4% +$15.6K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$363K 0.15%
8,614
+253
+3% +$10K
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$325K 0.14%
8,649
-200,524
-96% -$7.18M
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.05T
$312K 0.13%
1,347
– –
ITRI icon
87
Itron
ITRI
$3.72B
$283K 0.12%
+2,956
New +$227K
KSPN
88
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$278K 0.12%
19,000
– –
AMZN icon
89
Amazon
AMZN
$2.74T
$264K 0.11%
1,620
+300
+23% +$47.9K
ADBE icon
90
Adobe
ADBE
$89.3B
$250K 0.11%
500
– –
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$14.7B
$241K 0.1%
10,620
-435
-4% -$9.07K
AIG.WS
92
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
12,840
-20,225
-61% -$9.65K
AVB icon
93
AvalonBay Communities
AVB
$71.3B
– –
-1,716
Closed -$256K
BA icon
94
Boeing
BA
$172B
– –
-18,434
Closed -$3.05M
HL icon
95
Hecla Mining
HL
$10.4B
– –
-50,070
Closed -$254K
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-21,320
Closed -$1.27M
VLO icon
97
Valero Energy
VLO
$86.9B
– –
-4,686
Closed -$203K
1 2 3
4

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