CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.71%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
49
New
2
Increased
10
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
TripAdvisor
TRIP
|
$3.82M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.64M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.51M |
| 4 |
Builders FirstSource
BLDR
|
$1.45M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$901K |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Real Estate | 6.91% |
| 4 | Industrials | 4.86% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $24.9M | 11.68% |
466,856
-16,918
| -3% | -$901K |
|
2
Schwab International Equity ETF
SCHF
$49.9B
| $23M | 10.8% |
674,810
+20,905
| +3% | +$712K |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $22.5M | 10.56% |
221,405
+4,380
| +2% | +$445K |
|
4
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $11.7M | 5.49% |
+275,440
| New | +$11.7M |
|
5
Schwab US Large- Cap ETF
SCHX
$58.5B
| $9.6M | 4.51% |
150,475
-6,285
| -4% | -$401K |
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.42M | 3.95% |
54,059
-4,971
| -8% | -$774K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $8.12M | 3.81% |
116,377
-5,461
| -4% | -$381K |
|
8
JPMorgan Chase
JPM
$824B
| $7.57M | 3.55% |
70,760
-1,240
| -2% | -$133K |
|
9
Charles Schwab
SCHW
$174B
| $7.54M | 3.54% |
146,680
-1,416
| -1% | -$72.7K |
|
|
10
Builders FirstSource
BLDR
$15.2B
| $7.47M | 3.51% |
342,585
-66,530
| -16% | -$1.45M |
|
11
Norwegian Cruise Line
NCLH
$11.2B
| $6.48M | 3.04% |
121,635
-1,285
| -1% | -$68.4K |
|
12
Outfront Media
OUT
$3.08B
| $6.24M | 2.93% |
268,745
-15,360
| -5% | -$356K |
|
13
American International
AIG
$44.9B
| $5.95M | 2.79% |
99,875
+3,020
| +3% | +$180K |
|
14
Lamar Advertising Co
LAMR
$12.7B
| $5.86M | 2.75% |
78,945
-960
| -1% | -$71.3K |
|
15
Sportsman's Warehouse
SPWH
$104M
| $5.53M | 2.6% |
836,800
-16,710
| -2% | -$110K |
|
|
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $4.69M | 2.2% |
156,595
-83,695
| -35% | -$2.51M |
|
17
Las Vegas Sands
LVS
$39.1B
| $4.65M | 2.18% |
66,915
-465
| -0.7% | -$32.3K |
|
18
First American
FAF
$6.56B
| $4.05M | 1.9% |
72,313
-1,285
| -2% | -$72K |
|
19
MGM Resorts International
MGM
$10.6B
| $3.98M | 1.87% |
119,210
-610
| -0.5% | -$20.4K |
|
|
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.8M | 1.79% |
75,800
+41,040
| +118% | +$2.06M |
|
21
Microsoft
MSFT
$3.75T
| $3.5M | 1.64% |
40,883
-350
| -0.8% | -$29.9K |
|
22
Home Depot
HD
$404B
| $2.93M | 1.37% |
15,440
-350
| -2% | -$66.3K |
|
23
Digital Realty Trust
DLR
$55.6B
| – | – |
0
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $2.59M | 1.22% |
18,527
+48
| +0.3% | +$6.71K |
|
|
AIG.WS
25
DELISTED
American International Group, Inc.
AIG.WS
| $2.54M | 1.19% |
140,065
-4,380
| -3% | -$79.4K |
|