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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
+2.68%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.8M
(+4.1%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
49
New
2
Increased
23
Reduced
14
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.13M |
| 3 |
Rayonier
RYN
|
+$2.06M |
| 4 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.96M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.65M |
Top Sells
| 1 |
CHSCO
CHS Inc Class B Preferred Stock
CHSCO
|
+$2.27M |
| 2 |
BANCL
FIRST PACTRUST BANCORP INC SR NT DUE 4/15/2020 (MD)
BANCL
|
+$2.13M |
| 3 |
Las Vegas Sands
LVS
|
+$1.72M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$886K |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
+$756K |
Sector Composition
| 1 | Technology | 14.64% |
| 2 | Financials | 9.16% |
| 3 | Real Estate | 7.29% |
| 4 | Energy | 6.01% |
| 5 | Healthcare | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$72.8B
| $17.7M | 14.61% |
2,381,736
+382,620
| +19% | +$2.8M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$75.5B
| $10.9M | 9% |
437,924
+66,628
| +18% | +$1.65M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $9.31M | 7.67% |
106,235
+16,308
| +18% | +$1.44M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $6.94M | 5.71% |
539,271
+169,110
| +46% | +$2.13M |
|
5
Verizon
VZ
$179B
| $5.6M | 4.61% |
117,709
+5,202
| +5% | +$246K |
|
6
Corning
GLW
$150B
| $4.63M | 3.81% |
222,315
+11,215
| +5% | +$211K |
|
7
JPMorgan Chase
JPM
$930B
| $4.44M | 3.66% |
73,181
+247
| +0.3% | +$14.3K |
|
|
CMA
8
DELISTED
Comerica
CMA
| $3.77M | 3.1% |
72,730
+280
| +0.4% | +$13.5K |
|
|
9
Rayonier
RYN
$6.56B
| $3.74M | 3.08% |
120,199
+68,570
| +133% | +$2.06M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.41M | 2.81% |
94,211
-50
| -0.1% | -$1.68K |
|
|
PCH
11
DELISTED
PotlatchDeltic
PCH
| $3.28M | 2.7% |
84,854
+462
| +0.5% | +$18.3K |
|
12
Qualcomm
QCOM
$188B
| $3.24M | 2.67% |
41,055
-80
| -0.2% | -$6.03K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 2.62% |
48,298
+28
| +0.1% | +$1.76K |
|
14
SLB Ltd
SLB
$71.1B
| $3.1M | 2.55% |
31,833
+153
| +0.5% | +$13.8K |
|
15
United Parcel Service
UPS
$96B
| $3.05M | 2.51% |
31,331
+85
| +0.3% | +$8.29K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.02M | 2.49% |
110,340
+65
| +0.1% | +$1.69K |
|
17
APA Corp
APA
$12.1B
| $2.89M | 2.38% |
34,801
+86
| +0.2% | +$7.05K |
|
18
Kroger
KR
$34.7B
| $2.26M | 1.86% |
103,638
+608
| +0.6% | +$12.1K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.25M | 1.85% |
58,880
+11,036
| +23% | +$415K |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $2.16M | 1.78% |
126,130
-38,690
| -23% | -$756K |
|
|
SNCR
21
DELISTED
Synchronoss Technologies
SNCR
| $2.1M | 1.73% |
+6,799
| New | +$1.96M |
|
|
22
Las Vegas Sands
LVS
$29.7B
| $2.01M | 1.65% |
24,885
-21,360
| -46% | -$1.72M |
|
23
Gilead Sciences
GILD
$164B
| $1.98M | 1.63% |
27,990
-100
| -0.4% | -$7.84K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 1.51% |
43,720
+403
| +0.9% | +$17.3K |
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.72M | 1.42% |
128,344
-66,980
| -34% | -$886K |
|
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