CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
-2.63%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$211M
AUM Growth
-$1.86M
(-0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
50
New
3
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$13.3M |
| 2 |
Comcast
CMCSA
|
+$6.05M |
| 3 |
Alibaba
BABA
|
+$4.14M |
| 4 |
United Parcel Service
UPS
|
+$3.66M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.85M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.69M |
| 3 |
Digital Realty Trust
DLR
|
+$2.63M |
| 4 |
Builders FirstSource
BLDR
|
+$2.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.82M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.56% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.5M | 11.15% |
231,837
+10,432
| +5% | +$1.06M |
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $22.9M | 10.84% |
1,357,254
+7,634
| +0.6% | +$129K |
|
|
ULQ
3
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $17.1M | 8.11% |
340,930
+265,130
| +350% | +$13.3M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15.8M | 7.5% |
898,662
-501,906
| -36% | -$8.85M |
|
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.7M | 5.07% |
271,455
-3,985
| -1% | -$157K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.67M | 4.11% |
501,516
+36,008
| +8% | +$622K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $8.33M | 3.95% |
792,690
-110,160
| -12% | -$1.16M |
|
8
Invesco QQQ Trust
QQQ
$373B
| $7.71M | 3.65% |
48,159
-5,900
| -11% | -$945K |
|
9
JPMorgan Chase
JPM
$844B
| $7.7M | 3.65% |
70,035
-725
| -1% | -$79.7K |
|
10
Charles Schwab
SCHW
$170B
| $7.59M | 3.6% |
145,323
-1,357
| -0.9% | -$70.9K |
|
|
11
Comcast
CMCSA
$122B
| $6.05M | 2.87% |
+177,135
| New | +$6.05M |
|
|
12
United Parcel Service
UPS
$71.5B
| $5.74M | 2.72% |
54,856
+35,004
| +176% | +$3.66M |
|
13
American International
AIG
$43.7B
| $5.43M | 2.57% |
99,855
-20
| -0% | -$1.09K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $4.91M | 2.33% |
77,142
-1,803
| -2% | -$115K |
|
15
Las Vegas Sands
LVS
$36.7B
| $4.74M | 2.25% |
65,910
-1,005
| -2% | -$72.3K |
|
16
Outfront Media
OUT
$3.16B
| $4.72M | 2.24% |
255,835
-17,203
| -6% | -$317K |
|
|
17
Builders FirstSource
BLDR
$15.8B
| $4.7M | 2.23% |
237,013
-105,572
| -31% | -$2.09M |
|
|
18
Norwegian Cruise Line
NCLH
$12B
| $4.62M | 2.19% |
87,195
-34,440
| -28% | -$1.82M |
|
19
First American
FAF
$6.87B
| $4.24M | 2.01% |
72,178
-135
| -0.2% | -$7.92K |
|
|
20
Alibaba
BABA
$370B
| $4.14M | 1.96% |
+22,574
| New | +$4.14M |
|
21
MGM Resorts International
MGM
$9.4B
| $4.11M | 1.95% |
117,472
-1,738
| -1% | -$60.9K |
|
22
Microsoft
MSFT
$3.79T
| $3.84M | 1.82% |
42,033
+1,150
| +3% | +$105K |
|
23
Sportsman's Warehouse
SPWH
$117M
| $3.33M | 1.58% |
816,423
-20,377
| -2% | -$83.1K |
|
24
Home Depot
HD
$421B
| $2.76M | 1.31% |
15,495
+55
| +0.4% | +$9.8K |
|
25
Johnson & Johnson
JNJ
$429B
| $2.35M | 1.11% |
18,330
-197
| -1% | -$25.2K |
|