CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
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
+$18.2M
(+8.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
44
Reduced
32
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.36M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.54M |
| 4 |
Tyson Foods
TSN
|
$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.54M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
| 4 |
AbbVie
ABBV
|
$4.75M |
| 5 |
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% |
