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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
+1.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
52
New
5
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$23.2M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$4.67M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.2M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.52M |
Top Sells
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$17.1M |
| 2 |
Builders FirstSource
BLDR
|
+$4.7M |
| 3 |
MGM Resorts International
MGM
|
+$4.11M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.01M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.67M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Real Estate | 4.15% |
| 4 | Communication Services | 3.09% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $23.8M | 10.76% |
234,245
+2,408
| +1% | +$244K |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $23.2M | 10.48% |
+461,140
| New | +$23.2M |
|
3
Schwab International Equity ETF
SCHF
$66.5B
| $22M | 9.97% |
1,334,044
-23,210
| -2% | -$394K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $14.4M | 6.52% |
787,644
-111,018
| -12% | -$2.01M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$23B
| $13.5M | 6.1% |
733,816
+232,300
| +46% | +$4.2M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $11.1M | 5.03% |
1,026,408
+233,718
| +29% | +$2.52M |
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $9.43M | 4.27% |
229,840
-41,615
| -15% | -$1.67M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $9.14M | 4.13% |
53,253
+5,094
| +11% | +$854K |
|
|
SCHW
9
Charles Schwab
SCHW
$179B
| $7.14M | 3.23% |
139,776
-5,547
| -4% | -$307K |
|
10
Comcast
CMCSA
$83.9B
| $6.34M | 2.87% |
193,300
+16,165
| +9% | +$527K |
|
11
JPMorgan Chase
JPM
$930B
| $5.97M | 2.7% |
57,302
-12,733
| -18% | -$1.4M |
|
12
United Parcel Service
UPS
$96B
| $5.69M | 2.57% |
53,600
-1,256
| -2% | -$141K |
|
13
Lamar Advertising Co
LAMR
$16.3B
| $5.12M | 2.32% |
74,982
-2,160
| -3% | -$145K |
|
14
Las Vegas Sands
LVS
$29.7B
| $4.96M | 2.24% |
64,930
-980
| -1% | -$74.8K |
|
15
American International
AIG
$40.7B
| $4.91M | 2.22% |
92,585
-7,270
| -7% | -$393K |
|
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $4.64M | 2.1% |
+194,095
| New | +$4.67M |
|
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.21M | 1.9% |
+38,108
| New | +$4.2M |
|
18
Microsoft
MSFT
$2.94T
| $4.19M | 1.9% |
42,534
+501
| +1% | +$48.6K |
|
19
Alibaba
BABA
$282B
| $4.07M | 1.84% |
21,934
-640
| -3% | -$122K |
|
20
Outfront Media
OUT
$5.86B
| $4.05M | 1.83% |
211,516
-44,319
| -17% | -$843K |
|
21
Sportsman's Warehouse
SPWH
$46.8M
| $3.93M | 1.78% |
767,018
-49,405
| -6% | -$249K |
|
22
Norwegian Cruise Line
NCLH
$9.06B
| $3.88M | 1.75% |
82,130
-5,065
| -6% | -$267K |
|
23
First American
FAF
$7.09B
| $3.69M | 1.67% |
71,318
-860
| -1% | -$45.8K |
|
24
Home Depot
HD
$340B
| $3.02M | 1.37% |
15,495
| – | – |
|
25
Johnson & Johnson
JNJ
$595B
| $2.25M | 1.02% |
18,548
+218
| +1% | +$27.2K |
|
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