CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.61%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
7
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
Top Sells
| 1 |
WaFd
WAFD
|
$5.04M |
| 2 |
Charles Schwab
SCHW
|
$1.86M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.76M |
| 4 |
Sterling Infrastructure
STRL
|
$1.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$234K |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 5.92% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $23.5M | 12.26% |
497,542
+134,190
| +37% | +$6.35M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 10.86% |
370,665
+12,562
| +4% | +$707K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 8.48% |
123,113
+28,455
| +30% | +$3.77M |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.8M | 6.13% |
186,964
+37,513
| +25% | +$2.36M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10M | 5.22% |
76,313
+14,653
| +24% | +$1.93M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.66M | 3.47% |
96,085
+8,120
| +9% | +$563K |
|
7
JPMorgan Chase
JPM
$829B
| $6.23M | 3.24% |
70,862
-265
| -0.4% | -$23.3K |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $6.17M | 3.21% |
121,650
+2,440
| +2% | +$124K |
|
9
PotlatchDeltic
PCH
$3.25B
| $6.1M | 3.18% |
133,554
+2,235
| +2% | +$102K |
|
10
Lamar Advertising Co
LAMR
$12.9B
| $5.98M | 3.11% |
80,045
+2,230
| +3% | +$167K |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $5.98M | 3.11% |
231,290
+12,290
| +6% | +$318K |
|
12
Builders FirstSource
BLDR
$15.3B
| $5.98M | 3.11% |
401,185
+15,900
| +4% | +$237K |
|
13
Outfront Media
OUT
$3.12B
| $5.54M | 2.88% |
208,740
+4,235
| +2% | +$112K |
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $4.98M | 2.59% |
168,400
+123,555
| +276% | +$3.65M |
|
15
The Mosaic Company
MOS
$10.6B
| $4.95M | 2.57% |
169,545
+3,680
| +2% | +$107K |
|
|
DFT
16
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.91M | 2.55% |
98,939
+15
| +0% | +$744 |
|
|
17
Charles Schwab
SCHW
$174B
| $4.6M | 2.39% |
112,635
-45,595
| -29% | -$1.86M |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $4.04M | 2.1% |
451,810
+15,070
| +3% | +$135K |
|
|
19
Sportsman's Warehouse
SPWH
$103M
| $3.77M | 1.96% |
+787,770
| New | +$3.77M |
|
20
Las Vegas Sands
LVS
$39.6B
| $3.65M | 1.9% |
63,988
-2,025
| -3% | -$116K |
|
21
Barclays
BCS
$68.9B
| $2.99M | 1.55% |
265,755
+7,580
| +3% | +$85.2K |
|
22
First American
FAF
$6.72B
| $2.87M | 1.49% |
72,973
-375
| -0.5% | -$14.7K |
|
23
United Parcel Service
UPS
$74.1B
| $2.72M | 1.41% |
25,312
-610
| -2% | -$65.5K |
|
24
Microsoft
MSFT
$3.77T
| $2.66M | 1.38% |
40,353
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.18% |
18,172
+481
| +3% | +$59.9K |
|