CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.57%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.5%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
49
New
4
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$4.35M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$870K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$546K |
| 5 |
AbbVie
ABBV
|
$294K |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$2.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Industrials | 4.32% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.2M | 13.3% |
382,971
+10,880
| +3% | +$546K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 7.36% |
206,073
-13,363
| -6% | -$690K |
|
3
PotlatchDeltic
PCH
$3.25B
| $10.5M | 7.28% |
270,417
-3,495
| -1% | -$136K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 6.28% |
76,473
-2,820
| -4% | -$335K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.76M | 5.37% |
63,820
-290
| -0.5% | -$35.3K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.85M | 4.05% |
101,658
-25,865
| -20% | -$1.49M |
|
7
Lamar Advertising Co
LAMR
$12.9B
| $5.28M | 3.65% |
80,815
-1,075
| -1% | -$70.2K |
|
8
Charles Schwab
SCHW
$174B
| $5.1M | 3.53% |
161,630
-1,775
| -1% | -$56K |
|
9
JPMorgan Chase
JPM
$829B
| $4.75M | 3.29% |
71,382
+65
| +0.1% | +$4.33K |
|
10
WaFd
WAFD
$2.48B
| $4.7M | 3.25% |
176,010
-2,190
| -1% | -$58.4K |
|
11
Outfront Media
OUT
$3.12B
| $4.48M | 3.1% |
189,475
-870
| -0.5% | -$20.6K |
|
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $4.35M | 3.01% |
+115,370
| New | +$4.35M |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.17M | 2.88% |
101,044
-1,090
| -1% | -$45K |
|
14
The Mosaic Company
MOS
$10.6B
| $3.92M | 2.72% |
160,415
+3,625
| +2% | +$88.7K |
|
15
Las Vegas Sands
LVS
$39.6B
| $3.82M | 2.64% |
66,393
-625
| -0.9% | -$36K |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $3.44M | 2.38% |
404,390
+336,135
| +492% | +$2.86M |
|
17
Realty Income
O
$53.7B
| $3.35M | 2.32% |
50,045
-160
| -0.3% | -$10.7K |
|
18
Sterling Infrastructure
STRL
$8.47B
| $3.16M | 2.19% |
408,520
-3,175
| -0.8% | -$24.6K |
|
19
First American
FAF
$6.72B
| $2.9M | 2% |
73,713
-1,015
| -1% | -$39.9K |
|
20
United Parcel Service
UPS
$74.1B
| $2.85M | 1.97% |
26,076
-805
| -3% | -$88K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.61M | 1.8% |
59,849
-35,487
| -37% | -$1.54M |
|
22
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.55M | 1.76% |
51,185
+355
| +0.7% | +$17.7K |
|
23
Barclays
BCS
$68.9B
| $2.33M | 1.61% |
267,600
-3,975
| -1% | -$34.5K |
|
24
Microsoft
MSFT
$3.77T
| $2.25M | 1.55% |
38,986
+15
| +0% | +$864 |
|
25
Home Depot
HD
$405B
| $2.11M | 1.46% |
16,415
-270
| -2% | -$34.7K |
|