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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
+8.62%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
96.69%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$14.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.75M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.49M |
| 4 |
Verizon
VZ
|
+$5.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.44M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $14.7M | 12.59% |
+1,999,116
| New | +$14.1M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.17M | 7.86% |
+371,296
| New | +$8.75M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $7.91M | 6.78% |
+89,927
| New | +$7.49M |
|
|
4
Verizon
VZ
$179B
| $5.53M | 4.74% |
+112,507
| New | +$5.53M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $4.62M | 3.96% |
+370,161
| New | +$4.44M |
|
6
JPMorgan Chase
JPM
$930B
| $4.26M | 3.66% |
+72,934
| New | +$4M |
|
7
Corning
GLW
$150B
| $3.76M | 3.22% |
+211,100
| New | +$3.48M |
|
8
Las Vegas Sands
LVS
$29.7B
| $3.65M | 3.13% |
+46,245
| New | +$3.33M |
|
|
PCH
9
DELISTED
PotlatchDeltic
PCH
| $3.52M | 3.02% |
+84,392
| New | +$3.42M |
|
|
CMA
10
DELISTED
Comerica
CMA
| $3.44M | 2.95% |
+72,450
| New | +$3.18M |
|
11
United Parcel Service
UPS
$96B
| $3.28M | 2.81% |
+31,246
| New | +$3.08M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.11M | 2.66% |
+94,261
| New | +$3M |
|
13
Qualcomm
QCOM
$188B
| $3.05M | 2.62% |
+41,135
| New | +$2.9M |
|
14
APA Corp
APA
$12.1B
| $2.98M | 2.56% |
+34,715
| New | +$3.09M |
|
15
SLB Ltd
SLB
$71.1B
| $2.85M | 2.45% |
+31,680
| New | +$2.86M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 2.38% |
+48,270
| New | +$2.81M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $2.77M | 2.38% |
+110,275
| New | +$2.67M |
|
|
LOCK
18
DELISTED
LifeLock, Inc.
LOCK
| $2.71M | 2.32% |
+164,820
| New | +$2.6M |
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $2.56M | 2.2% |
+195,324
| New | +$2.45M |
|
|
CHSCO
20
CHS Inc Class B Preferred Stock
CHSCO
$553M
| $2.27M | 1.95% |
+79,740
| New | +$2.26M |
|
|
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
$164B
| $2.11M | 1.81% |
+28,090
| New | +$1.96M |
|
23
Kroger
KR
$34.7B
| $2.04M | 1.74% |
+103,030
| New | +$2.13M |
|
24
Bank of Hawaii
BOH
$3.29B
| $2.04M | 1.74% |
+34,403
| New | +$1.98M |
|
|
PCL
25
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.02M | 1.73% |
+43,317
| New | +$1.98M |
|
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