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CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Est. Return
14.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$6.28M
(+4.5%)
Cap. Flow
-$525K
Cap. Flow
% of AUM
-0.36%
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
|
+$4.47M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$854K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$545K |
| 5 |
AbbVie
ABBV
|
+$302K |
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
|
+$1.47M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$688K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $19.2M | 13.3% |
382,971
+10,880
| +3% | +$545K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.8B
| $10.6M | 7.36% |
1,236,438
-80,178
| -6% | -$688K |
|
|
PCH
3
DELISTED
PotlatchDeltic
PCH
| $10.5M | 7.28% |
270,417
-3,495
| -1% | -$131K |
|
4
Invesco QQQ Trust
QQQ
$481B
| $9.08M | 6.28% |
76,473
-2,820
| -4% | -$325K |
|
5
iShares S&P 500 Growth ETF
IVW
$75.5B
| $7.76M | 5.37% |
255,280
-1,160
| -0.5% | -$35.2K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$23B
| $5.85M | 4.05% |
406,632
-103,460
| -20% | -$1.47M |
|
7
Lamar Advertising Co
LAMR
$16.3B
| $5.28M | 3.65% |
80,815
-1,075
| -1% | -$69.5K |
|
|
SCHW
8
Charles Schwab
SCHW
$179B
| $5.1M | 3.53% |
161,630
-1,775
| -1% | -$52K |
|
9
JPMorgan Chase
JPM
$930B
| $4.75M | 3.29% |
71,382
+65
| +0.1% | +$4.24K |
|
10
WaFd
WAFD
$2.84B
| $4.7M | 3.25% |
176,010
-2,190
| -1% | -$56.2K |
|
11
Outfront Media
OUT
$5.86B
| $4.48M | 3.1% |
192,502
-884
| -0.5% | -$19.9K |
|
|
12
Norwegian Cruise Line
NCLH
$9.06B
| $4.35M | 3.01% |
+115,370
| New | +$4.47M |
|
|
DFT
13
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.17M | 2.88% |
101,044
-1,090
| -1% | -$49.2K |
|
14
The Mosaic Company
MOS
$7.32B
| $3.92M | 2.72% |
160,415
+3,625
| +2% | +$98.8K |
|
15
Las Vegas Sands
LVS
$29.7B
| $3.82M | 2.64% |
66,393
-625
| -0.9% | -$32.2K |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $3.44M | 2.38% |
101,098
+84,034
| +492% | +$2.86M |
|
17
Realty Income
O
$59B
| $3.35M | 2.32% |
51,646
-166
| -0.3% | -$11K |
|
18
Sterling Infrastructure
STRL
$20.5B
| $3.16M | 2.19% |
408,520
-3,175
| -0.8% | -$20.1K |
|
19
First American
FAF
$7.09B
| $2.9M | 2% |
73,713
-1,015
| -1% | -$42.1K |
|
20
United Parcel Service
UPS
$96B
| $2.85M | 1.97% |
26,076
-805
| -3% | -$87.9K |
|
|
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $2.6M | 1.8% |
179,547
-106,461
| -37% | -$1.54M |
|
22
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.55M | 1.76% |
51,185
+355
| +0.7% | +$18.1K |
|
23
Barclays
BCS
$95.6B
| $2.33M | 1.61% |
283,752
-5,988
| -2% | -$47.3K |
|
24
Microsoft
MSFT
$2.94T
| $2.25M | 1.55% |
38,986
+15
| +0% | +$847 |
|
25
Home Depot
HD
$340B
| $2.11M | 1.46% |
16,415
-270
| -2% | -$36K |
|
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