CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
1 Year Est. Return
+14.86%
AUM
$220M
AUM Growth
+$14.4M
(+7%)
Holding
91
Top Buys
| 1 | +$4.68M | |
| 2 | +$3.42M | |
| 3 | +$964K | |
| 4 |
Qualcomm
QCOM
|
+$420K |
| 5 |
Cummins
CMI
|
+$320K |
Top Sells
| 1 | +$5M | |
| 2 | +$3.99M | |
| 3 | +$1.44M | |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$612K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$453K |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International High Dividend Yield ETF
VYMI
$18B
| $265K | 0.12% |
+5,084
|
|
||
77
OGE Energy
OGE
$10.1B
| $263K | 0.12% |
+8,761
|
|
||
|
IPG
78
DELISTED
Interpublic Group of Companies
IPG
| $260K | 0.12% |
15,600
+4,831
|
|
||
79
Pinnacle West Capital
PNW
$12.4B
| $258K | 0.12% |
+3,455
|
|
||
80
General Dynamics
GD
$94.5B
| $257K | 0.12% |
+1,859
|
|
||
81
AvalonBay Communities
AVB
$23.3B
| $256K | 0.12% |
+1,716
|
|
||
82
Hecla Mining
HL
$12.9B
| $254K | 0.12% |
+50,070
|
|
||
|
PSB
83
DELISTED
PS Business Parks, Inc.
PSB
| $246K | 0.11% |
+2,008
|
|
||
84
Adobe
ADBE
$98.2B
| $245K | 0.11% |
500
|
|
||
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $231K | 0.11% |
+6,424
|
|
||
86
Amazon
AMZN
$2.25T
| $208K | 0.09% |
+1,320
|
|
||
87
Schwab US Mid-Cap ETF
SCHM
$13.1B
| $204K | 0.09% |
+11,055
|
|
||
88
Valero Energy
VLO
$73B
| $203K | 0.09% |
+4,686
|
|
||
|
KSPN
89
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $147K | 0.07% |
19,000
+3,000
|
|
||
|
AIG.WS
90
DELISTED
American International Group, Inc.
AIG.WS
| $5K | ﹤0.01% |
33,065
-181,490
|
|
||
91
Itron
ITRI
$3.93B
| – | – |
-3,256
|
|