CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.62%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
Verizon
VZ
|
$5.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 9.5% |
| 3 | Energy | 6.32% |
| 4 | Real Estate | 6.01% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.7M | 12.59% |
+333,186
| New | +$14.7M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.17M | 7.86% |
+92,824
| New | +$9.17M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.91M | 6.78% |
+89,927
| New | +$7.91M |
|
|
4
Verizon
VZ
$186B
| $5.53M | 4.74% |
+112,507
| New | +$5.53M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.62M | 3.96% |
+123,387
| New | +$4.62M |
|
6
JPMorgan Chase
JPM
$829B
| $4.27M | 3.66% |
+72,934
| New | +$4.27M |
|
7
Corning
GLW
$57.4B
| $3.76M | 3.22% |
+211,100
| New | +$3.76M |
|
8
Las Vegas Sands
LVS
$39.6B
| $3.65M | 3.13% |
+46,245
| New | +$3.65M |
|
9
PotlatchDeltic
PCH
$3.25B
| $3.52M | 3.02% |
+84,392
| New | +$3.52M |
|
10
Comerica
CMA
$9.07B
| $3.44M | 2.95% |
+72,450
| New | +$3.44M |
|
11
United Parcel Service
UPS
$74.1B
| $3.28M | 2.81% |
+31,246
| New | +$3.28M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.11M | 2.66% |
+94,261
| New | +$3.11M |
|
13
Qualcomm
QCOM
$173B
| $3.05M | 2.62% |
+41,135
| New | +$3.05M |
|
14
APA Corp
APA
$8.31B
| $2.98M | 2.56% |
+34,715
| New | +$2.98M |
|
15
Schlumberger
SLB
$55B
| $2.86M | 2.45% |
+31,680
| New | +$2.86M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 2.38% |
+48,270
| New | +$2.77M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.77M | 2.38% |
+110,275
| New | +$2.77M |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $2.71M | 2.32% |
+164,820
| New | +$2.71M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 2.2% |
+48,831
| New | +$2.56M |
|
|
CHSCO
20
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
| $2.27M | 1.95% |
+79,740
| New | +$2.27M |
|
|
BANCL
21
DELISTED
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
| $2.13M | 1.83% |
+84,375
| New | +$2.13M |
|
22
Gilead Sciences
GILD
$140B
| $2.11M | 1.81% |
+28,090
| New | +$2.11M |
|
23
Kroger
KR
$44.9B
| $2.04M | 1.74% |
+51,515
| New | +$2.04M |
|
24
Bank of Hawaii
BOH
$2.71B
| $2.04M | 1.74% |
+34,403
| New | +$2.04M |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.02M | 1.73% |
+43,317
| New | +$2.02M |
|