CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+1.57%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
52
New
5
Increased
17
Reduced
20
Closed
5
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.8M | 10.76% | 234,245 +2,408 | +1% | +$245K |
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $23.2M | 10.48% | +461,140 | New | +$23.2M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $22M | 9.97% | 667,022 -11,605 | -2% | -$384K |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 6.52% | 262,548 -37,006 | -12% | -$2.03M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.5M | 6.1% | 183,454 +58,075 | +46% | +$4.27M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $11.1M | 5.03% | 171,068 +38,953 | +29% | +$2.53M |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.43M | 4.27% | 229,840 -41,615 | -15% | -$1.71M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.14M | 4.13% | 53,253 +5,094 | +11% | +$874K |
|
9
Charles Schwab
SCHW
$174B
| $7.14M | 3.23% | 139,776 -5,547 | -4% | -$283K |
|
10
Comcast
CMCSA
$125B
| $6.34M | 2.87% | 193,300 +16,165 | +9% | +$530K |
|
11
JPMorgan Chase
JPM
$829B
| $5.97M | 2.7% | 57,302 -12,733 | -18% | -$1.33M |
|
12
United Parcel Service
UPS
$74.1B
| $5.69M | 2.57% | 53,600 -1,256 | -2% | -$133K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $5.12M | 2.32% | 74,982 -2,160 | -3% | -$148K |
|
14
Las Vegas Sands
LVS
$39.6B
| $4.96M | 2.24% | 64,930 -980 | -1% | -$74.8K |
|
15
American International
AIG
$45.1B
| $4.91M | 2.22% | 92,585 -7,270 | -7% | -$385K |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $4.64M | 2.1% | +194,095 | New | +$4.64M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.21M | 1.9% | +38,108 | New | +$4.21M |
|
18
Microsoft
MSFT
$3.77T
| $4.19M | 1.9% | 42,534 +501 | +1% | +$49.4K |
|
19
Alibaba
BABA
$322B
| $4.07M | 1.84% | 21,934 -640 | -3% | -$119K |
|
20
Outfront Media
OUT
$3.12B
| $4.05M | 1.83% | 208,190 -43,622 | -17% | -$848K |
|
21
Sportsman's Warehouse
SPWH
$103M
| $3.93M | 1.78% | 767,018 -49,405 | -6% | -$253K |
|
22
Norwegian Cruise Line
NCLH
$11.2B
| $3.88M | 1.75% | 82,130 -5,065 | -6% | -$239K |
|
23
First American
FAF
$6.72B
| $3.69M | 1.67% | 71,318 -860 | -1% | -$44.5K |
|
24
Home Depot
HD
$405B
| $3.02M | 1.37% | 15,495 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.02% | 18,548 +218 | +1% | +$26.5K |
|