CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.86%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
51
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.1M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
| 5 |
Builders FirstSource
BLDR
|
$4.23M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.2M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Realty Income
O
|
$3.35M |
| 4 |
Bank of Hawaii
BOH
|
$1.47M |
| 5 |
WaFd
WAFD
|
$1M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Real Estate | 12.99% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.6% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $19.1M | 11.6% | 358,103 +152,030 | +74% | +$8.1M |
|
|
2
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.4M | 9.98% | 363,352 +303,503 | +507% | +$13.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 6.82% | 94,658 +18,185 | +24% | +$2.15M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.19M | 5.59% | 149,451 +47,793 | +47% | +$2.94M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.51M | 4.57% | 61,660 -2,160 | -3% | -$263K |
|
6
Charles Schwab
SCHW
$174B
| $6.25M | 3.8% | 158,230 -3,400 | -2% | -$134K |
|
7
JPMorgan Chase
JPM
$829B
| $6.14M | 3.73% | 71,127 -255 | -0.4% | -$22K |
|
|
UNIT
8
Uniti Group
UNIT
$1.55B
| $5.57M | 3.38% | +219,000 | New | +$5.57M |
|
|
9
PotlatchDeltic
PCH
$3.25B
| $5.47M | 3.33% | 131,319 -139,098 | -51% | -$5.79M |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.23M | 3.18% | 77,815 -3,000 | -4% | -$202K |
|
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.21M | 3.17% | +87,965 | New | +$5.21M |
|
12
Outfront Media
OUT
$3.12B
| $5.09M | 3.09% | 204,505 +15,030 | +8% | +$374K |
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $5.07M | 3.08% | 119,210 +3,840 | +3% | +$163K |
|
|
14
WaFd
WAFD
$2.48B
| $5.04M | 3.07% | 146,855 -29,155 | -17% | -$1M |
|
15
The Mosaic Company
MOS
$10.6B
| $4.87M | 2.96% | 165,865 +5,450 | +3% | +$160K |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.35M | 2.64% | 98,924 -2,120 | -2% | -$93.1K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $4.25M | 2.58% | 436,740 +32,350 | +8% | +$314K |
|
|
18
Builders FirstSource
BLDR
$15.3B
| $4.23M | 2.57% | +385,285 | New | +$4.23M |
|
19
Las Vegas Sands
LVS
$39.6B
| $3.53M | 2.14% | 66,013 -380 | -0.6% | -$20.3K |
|
20
Sterling Infrastructure
STRL
$8.47B
| $3.38M | 2.05% | 398,920 -9,600 | -2% | -$81.2K |
|
21
United Parcel Service
UPS
$74.1B
| $2.97M | 1.81% | 25,922 -154 | -0.6% | -$17.7K |
|
22
Barclays
BCS
$68.9B
| $2.84M | 1.73% | 258,175 -9,425 | -4% | -$104K |
|
23
First American
FAF
$6.72B
| $2.69M | 1.63% | 73,348 -365 | -0.5% | -$13.4K |
|
24
Microsoft
MSFT
$3.77T
| $2.51M | 1.53% | 40,353 +1,367 | +4% | +$85K |
|
25
Home Depot
HD
$405B
| $2.06M | 1.25% | 15,375 -1,040 | -6% | -$139K |
|