CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$4.64M
3
+$4.27M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.53M

Top Sells

1
+$17.1M
2
+$4.7M
3
+$4.11M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.03M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.71M

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
$23.8M 10.76%
234,245
+2,408
2
$23.2M 10.48%
+461,140
3
$22M 9.97%
1,334,044
-23,210
4
$14.4M 6.52%
787,644
-111,018
5
$13.5M 6.1%
733,816
+232,300
6
$11.1M 5.03%
1,026,408
+233,718
7
$9.43M 4.27%
229,840
-41,615
8
$9.14M 4.13%
53,253
+5,094
9
$7.14M 3.23%
139,776
-5,547
10
$6.34M 2.87%
193,300
+16,165
11
$5.97M 2.7%
57,302
-12,733
12
$5.69M 2.57%
53,600
-1,256
13
$5.12M 2.32%
74,982
-2,160
14
$4.96M 2.24%
64,930
-980
15
$4.91M 2.22%
92,585
-7,270
16
$4.64M 2.1%
+194,095
17
$4.21M 1.9%
+38,108
18
$4.19M 1.9%
42,534
+501
19
$4.07M 1.84%
21,934
-640
20
$4.05M 1.83%
211,516
-44,319
21
$3.93M 1.78%
767,018
-49,405
22
$3.88M 1.75%
82,130
-5,065
23
$3.69M 1.67%
71,318
-860
24
$3.02M 1.37%
15,495
25
$2.25M 1.02%
18,548
+218
1
2 3