CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.04%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(-2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
49
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$4.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$136K |
Top Sells
| 1 |
American International
AIG
|
$4.91M |
| 2 |
Outfront Media
OUT
|
$4.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.89M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.6% |
| 2 | Financials | 9.22% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $21.3M | 9.82% | 634,643 -32,379 | -5% | -$1.09M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $20.8M | 9.6% | 204,600 -29,645 | -13% | -$3.01M |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.5M | 9.45% | 407,500 -53,640 | -12% | -$2.69M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 6.36% | 197,993 +26,925 | +16% | +$1.87M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.6M | 6.26% | 177,914 -5,540 | -3% | -$422K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.3M | 5.68% | 212,608 -49,940 | -19% | -$2.89M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 5.17% | 60,273 +7,020 | +13% | +$1.3M |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.05M | 4.18% | 218,620 -11,220 | -5% | -$465K |
|
9
Comcast
CMCSA
$125B
| $6.73M | 3.11% | 189,945 -3,355 | -2% | -$119K |
|
10
Charles Schwab
SCHW
$174B
| $6.7M | 3.1% | 136,402 -3,374 | -2% | -$166K |
|
11
JPMorgan Chase
JPM
$829B
| $6.3M | 2.91% | 55,794 -1,508 | -3% | -$170K |
|
12
United Parcel Service
UPS
$74.1B
| $6.13M | 2.83% | 52,540 -1,060 | -2% | -$124K |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $5.71M | 2.64% | 73,437 -1,545 | -2% | -$120K |
|
|
14
BorgWarner
BWA
$9.25B
| $4.87M | 2.25% | +113,810 | New | +$4.87M |
|
15
Microsoft
MSFT
$3.77T
| $4.84M | 2.23% | 42,309 -225 | -0.5% | -$25.7K |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $4.76M | 2.2% | 196,750 +2,655 | +1% | +$64.3K |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $4.57M | 2.11% | 79,505 -2,625 | -3% | -$151K |
|
18
Sportsman's Warehouse
SPWH
$103M
| $4.41M | 2.03% | 753,078 -13,940 | -2% | -$81.6K |
|
19
Las Vegas Sands
LVS
$39.6B
| $3.76M | 1.74% | 63,428 -1,502 | -2% | -$89.1K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.65M | 1.68% | 33,030 -5,078 | -13% | -$561K |
|
21
First American
FAF
$6.72B
| $3.6M | 1.66% | 69,788 -1,530 | -2% | -$78.9K |
|
22
Alibaba
BABA
$322B
| $3.58M | 1.65% | 21,718 -216 | -1% | -$35.6K |
|
23
Home Depot
HD
$405B
| $3.2M | 1.48% | 15,430 -65 | -0.4% | -$13.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.17% | 18,388 -160 | -0.9% | -$22.1K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.93% | 11,340 +765 | +7% | +$136K |
|