CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.55%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.9%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
51
New
5
Increased
10
Reduced
23
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.14M |
| 2 |
Barclays
BCS
|
$2.06M |
| 3 |
Sterling Infrastructure
STRL
|
$2.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.17M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$244K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.46M |
| 3 |
Corning
GLW
|
$2.11M |
| 4 |
Kroger
KR
|
$2.01M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
Sector Composition
| 1 | Real Estate | 16.53% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.6M | 13.44% |
372,091
+23,521
| +7% | +$1.17M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.9M | 7.9% |
219,436
-21,800
| -9% | -$1.08M |
|
3
PotlatchDeltic
PCH
$3.25B
| $9.34M | 6.76% |
273,912
-1,315
| -0.5% | -$44.8K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.53M | 6.17% |
79,293
-10,278
| -11% | -$1.11M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.47M | 5.41% |
64,110
-15,206
| -19% | -$1.77M |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.89M | 4.98% |
127,523
-64,115
| -33% | -$3.46M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $5.43M | 3.93% |
81,890
+535
| +0.7% | +$35.5K |
|
|
DFT
8
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.86M | 3.51% |
102,134
-74,830
| -42% | -$3.56M |
|
9
Outfront Media
OUT
$3.12B
| $4.6M | 3.33% |
190,345
-980
| -0.5% | -$23.7K |
|
10
JPMorgan Chase
JPM
$829B
| $4.43M | 3.21% |
71,317
+85
| +0.1% | +$5.28K |
|
11
WaFd
WAFD
$2.48B
| $4.32M | 3.13% |
178,200
-865
| -0.5% | -$21K |
|
|
12
Charles Schwab
SCHW
$174B
| $4.14M | 2.99% |
+163,405
| New | +$4.14M |
|
13
The Mosaic Company
MOS
$10.6B
| $4.11M | 2.97% |
156,790
+4,500
| +3% | +$118K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.01M | 2.9% |
95,336
-9,998
| -9% | -$420K |
|
15
Realty Income
O
$53.7B
| $3.48M | 2.52% |
50,205
-245
| -0.5% | -$17K |
|
16
Verizon
VZ
$186B
| $3.46M | 2.5% |
62,007
-2,894
| -4% | -$162K |
|
17
First American
FAF
$6.72B
| $3.01M | 2.17% |
74,728
+80
| +0.1% | +$3.22K |
|
18
Las Vegas Sands
LVS
$39.6B
| $2.92M | 2.11% |
67,018
-915
| -1% | -$39.8K |
|
19
United Parcel Service
UPS
$74.1B
| $2.9M | 2.1% |
26,881
-65
| -0.2% | -$7K |
|
20
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.56M | 1.85% |
50,830
+3,095
| +6% | +$156K |
|
21
Home Depot
HD
$405B
| $2.13M | 1.54% |
16,685
-75
| -0.4% | -$9.58K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.5% |
17,095
-1,136
| -6% | -$138K |
|
|
23
Barclays
BCS
$68.9B
| $2.06M | 1.49% |
+271,575
| New | +$2.06M |
|
24
Global X SuperDividend US ETF
DIV
$663M
| $2.02M | 1.46% |
79,155
-16,970
| -18% | -$433K |
|
|
25
Sterling Infrastructure
STRL
$8.47B
| $2.02M | 1.46% |
+411,695
| New | +$2.02M |
|