CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.36M
3
+$3.54M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$8.7M
2
+$7.54M
3
+$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 Change
in Stake 		Capital Flow
OGE icon
76
OGE Energy
OGE
$8.89B
$512K 0.22%
16,055
+7,294
BMY icon
77
Bristol-Myers Squibb
BMY
$93.7B
$507K 0.21%
8,174
+3,632
PNW icon
78
Pinnacle West Capital
PNW
$10.7B
$491K 0.21%
6,136
+2,681
SHV icon
79
iShares Short Treasury Bond ETF
SHV
$20.7B
$487K 0.2%
4,402
-78,629
KTCC icon
80
Key Tronic
KTCC
$36.3M
$464K 0.2%
67,200
BBY icon
81
Best Buy
BBY
$17.1B
$441K 0.19%
4,423
+1,146
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.43T
$392K 0.16%
4,480
SCHF icon
83
Schwab International Equity ETF
SCHF
$52.8B
$389K 0.16%
21,610
+926
SPEM icon
84
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$363K 0.15%
8,614
+253
SPHD icon
85
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$325K 0.14%
8,649
-200,524
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.03T
$312K 0.13%
1,347
ITRI icon
87
Itron
ITRI
$4.89B
$283K 0.12%
+2,956
KSPN
88
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$278K 0.12%
19,000
AMZN icon
89
Amazon
AMZN
$2.71T
$264K 0.11%
1,620
+300
ADBE icon
90
Adobe
ADBE
$141B
$250K 0.11%
500
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$13.4B
$241K 0.1%
10,620
-435
AIG.WS
92
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
12,840
-20,225
AVB icon
93
AvalonBay Communities
AVB
$25B
– –
-1,716
BA icon
94
Boeing
BA
$155B
– –
-18,434
HL icon
95
Hecla Mining
HL
$8.55B
– –
-50,070
IJK icon
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
– –
-21,320
VLO icon
97
Valero Energy
VLO
$52.3B
– –
-4,686
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