CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.68%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.1%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.08%
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
|
$2.85M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$2.18M |
| 3 |
Rayonier
RYN
|
$2.13M |
| 4 |
Synchronoss Technologies
SNCR
|
$2.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.66M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.7M | 14.61% |
396,956
+63,770
| +19% | +$2.85M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.9M | 9% |
109,481
+16,657
| +18% | +$1.66M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $9.31M | 7.67% |
106,235
+16,308
| +18% | +$1.43M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.94M | 5.71% |
179,757
+56,370
| +46% | +$2.18M |
|
5
Verizon
VZ
$186B
| $5.6M | 4.61% |
117,709
+5,202
| +5% | +$247K |
|
6
Corning
GLW
$57.4B
| $4.63M | 3.81% |
222,315
+11,215
| +5% | +$234K |
|
7
JPMorgan Chase
JPM
$829B
| $4.44M | 3.66% |
73,181
+247
| +0.3% | +$15K |
|
8
Comerica
CMA
$9.07B
| $3.77M | 3.1% |
72,730
+280
| +0.4% | +$14.5K |
|
|
9
Rayonier
RYN
$4.05B
| $3.74M | 3.08% |
81,442
+46,460
| +133% | +$2.13M |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.41M | 2.81% |
94,211
-50
| -0.1% | -$1.81K |
|
11
PotlatchDeltic
PCH
$3.25B
| $3.28M | 2.7% |
84,854
+462
| +0.5% | +$17.9K |
|
12
Qualcomm
QCOM
$173B
| $3.24M | 2.67% |
41,055
-80
| -0.2% | -$6.31K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 2.62% |
48,298
+28
| +0.1% | +$1.85K |
|
14
Schlumberger
SLB
$55B
| $3.1M | 2.55% |
31,833
+153
| +0.5% | +$14.9K |
|
15
United Parcel Service
UPS
$74.1B
| $3.05M | 2.51% |
31,331
+85
| +0.3% | +$8.28K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.02M | 2.49% |
110,340
+65
| +0.1% | +$1.78K |
|
17
APA Corp
APA
$8.31B
| $2.89M | 2.38% |
34,801
+86
| +0.2% | +$7.13K |
|
18
Kroger
KR
$44.9B
| $2.26M | 1.86% |
51,819
+304
| +0.6% | +$13.3K |
|
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.25M | 1.85% |
14,720
+2,759
| +23% | +$422K |
|
|
LOCK
20
DELISTED
LifeLock, Inc.
LOCK
| $2.16M | 1.78% |
126,130
-38,690
| -23% | -$662K |
|
|
21
Synchronoss Technologies
SNCR
$69.2M
| $2.1M | 1.73% |
+61,195
| New | +$2.1M |
|
22
Las Vegas Sands
LVS
$39.6B
| $2.01M | 1.65% |
24,885
-21,360
| -46% | -$1.73M |
|
23
Gilead Sciences
GILD
$140B
| $1.98M | 1.63% |
27,990
-100
| -0.4% | -$7.09K |
|
|
PCL
24
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.84M | 1.51% |
43,720
+403
| +0.9% | +$16.9K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.72M | 1.42% |
32,086
-16,745
| -34% | -$898K |
|