CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.51%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.2%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
63
New
5
Increased
16
Reduced
23
Closed
10
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.09M |
| 2 |
WaFd
WAFD
|
$4.21M |
| 3 |
PotlatchDeltic
PCH
|
$2.69M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$879K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$674K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$5.63M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
Verizon
VZ
|
$2.37M |
| 5 |
First American
FAF
|
$989K |
Sector Composition
| 1 | Real Estate | 14.46% |
| 2 | Financials | 10.9% |
| 3 | Industrials | 5.28% |
| 4 | Consumer Discretionary | 5.28% |
| 5 | Technology | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $14.6M | 9.38% |
299,755
+3,584
| +1% | +$174K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 7.55% |
104,758
-1,422
| -1% | -$159K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 6.65% |
198,315
+97,753
| +97% | +$5.09M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.46M | 6.09% |
81,696
+608
| +0.7% | +$70.4K |
|
|
5
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $9.43M | 6.07% |
388,675
+27,780
| +8% | +$674K |
|
|
6
PotlatchDeltic
PCH
$3.25B
| $8.17M | 5.26% |
270,057
+88,860
| +49% | +$2.69M |
|
7
Realty Income
O
$53.7B
| $5.84M | 3.76% |
113,145
-820
| -0.7% | -$42.3K |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.74M | 3.69% |
180,414
+2,840
| +2% | +$90.3K |
|
9
Las Vegas Sands
LVS
$39.6B
| $5.01M | 3.23% |
114,210
+800
| +0.7% | +$35.1K |
|
10
Southwest Airlines
LUV
$17.3B
| $4.91M | 3.16% |
113,930
-430
| -0.4% | -$18.5K |
|
11
JPMorgan Chase
JPM
$829B
| $4.59M | 2.96% |
69,534
+650
| +0.9% | +$42.9K |
|
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.46M | 2.87% |
111,207
+21,940
| +25% | +$879K |
|
13
Outfront Media
OUT
$3.12B
| $4.3M | 2.77% |
197,180
+685
| +0.3% | +$15K |
|
|
14
WaFd
WAFD
$2.48B
| $4.21M | 2.71% |
+176,685
| New | +$4.21M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.14M | 2.66% |
86,701
-745
| -0.9% | -$35.5K |
|
|
16
Verizon
VZ
$186B
| $3.18M | 2.05% |
68,818
-51,357
| -43% | -$2.37M |
|
17
Kroger
KR
$44.9B
| $3.11M | 2% |
74,380
-610
| -0.8% | -$25.5K |
|
18
Global X SuperDividend US ETF
DIV
$663M
| $3.1M | 1.99% |
129,300
+1,100
| +0.9% | +$26.3K |
|
19
Comerica
CMA
$9.07B
| $2.89M | 1.86% |
69,155
-780
| -1% | -$32.6K |
|
20
Gilead Sciences
GILD
$140B
| $2.87M | 1.85% |
28,395
-85
| -0.3% | -$8.6K |
|
21
Synchronoss Technologies
SNCR
$69.2M
| $2.84M | 1.83% |
80,730
+145
| +0.2% | +$5.11K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 1.79% |
32,720
-240
| -0.7% | -$20.4K |
|
|
23
First American
FAF
$6.72B
| $2.78M | 1.79% |
77,315
-27,535
| -26% | -$989K |
|
24
United Parcel Service
UPS
$74.1B
| $2.68M | 1.73% |
27,896
-175
| -0.6% | -$16.8K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.43M | 1.56% |
51,820
+2,210
| +4% | +$103K |
|