CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.28%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
62
New
9
Increased
6
Reduced
23
Closed
16
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.11M |
| 4 |
Microsoft
MSFT
|
$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.97M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.43M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.14M |
| 4 |
Realty Income
O
|
$3.92M |
| 5 |
Comerica
CMA
|
$2.89M |
Sector Composition
| 1 | Real Estate | 14.81% |
| 2 | Financials | 9.79% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 3.86% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.2M | 12.22% |
+348,570
| New | +$17.2M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 8.36% |
241,236
-58,519
| -20% | -$2.86M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.97M | 7.08% |
191,638
-6,677
| -3% | -$347K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.78M | 6.94% |
89,571
-15,187
| -14% | -$1.66M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.19M | 6.53% |
79,316
-2,380
| -3% | -$276K |
|
6
PotlatchDeltic
PCH
$3.25B
| $8.67M | 6.15% |
275,227
+5,170
| +2% | +$163K |
|
|
DFT
7
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.17M | 5.09% |
176,964
-3,450
| -2% | -$140K |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $5M | 3.55% |
+81,355
| New | +$5M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.28M | 3.04% |
105,334
-5,873
| -5% | -$238K |
|
10
JPMorgan Chase
JPM
$829B
| $4.22M | 2.99% |
71,232
+1,698
| +2% | +$101K |
|
|
11
The Mosaic Company
MOS
$10.6B
| $4.11M | 2.92% |
+152,290
| New | +$4.11M |
|
12
WaFd
WAFD
$2.48B
| $4.06M | 2.88% |
179,065
+2,380
| +1% | +$53.9K |
|
13
Outfront Media
OUT
$3.12B
| $4.04M | 2.87% |
191,325
-5,855
| -3% | -$124K |
|
14
Las Vegas Sands
LVS
$39.6B
| $3.51M | 2.49% |
67,933
-46,277
| -41% | -$2.39M |
|
15
Verizon
VZ
$186B
| $3.51M | 2.49% |
64,901
-3,917
| -6% | -$212K |
|
|
16
Realty Income
O
$53.7B
| $3.15M | 2.24% |
50,450
-62,695
| -55% | -$3.92M |
|
17
First American
FAF
$6.72B
| $2.85M | 2.02% |
74,648
-2,667
| -3% | -$102K |
|
18
United Parcel Service
UPS
$74.1B
| $2.84M | 2.02% |
26,946
-950
| -3% | -$100K |
|
19
Global X SuperDividend US ETF
DIV
$663M
| $2.39M | 1.7% |
96,125
-33,175
| -26% | -$826K |
|
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.34M | 1.66% |
47,735
-4,085
| -8% | -$200K |
|
21
Home Depot
HD
$405B
| $2.24M | 1.59% |
16,760
-330
| -2% | -$44K |
|
|
22
Microsoft
MSFT
$3.77T
| $2.16M | 1.53% |
+39,044
| New | +$2.16M |
|
23
Corning
GLW
$57.4B
| $2.11M | 1.49% |
100,750
-3,030
| -3% | -$63.3K |
|
24
Kroger
KR
$44.9B
| $2.01M | 1.42% |
52,465
-21,915
| -29% | -$838K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.4% |
+18,231
| New | +$1.97M |
|