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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
+4.04%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$4.55M
(-2.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
49
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
+$5.08M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.84M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.27M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$132K |
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
|
+$2.85M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.5B
| $21.3M | 9.82% |
1,269,286
-64,758
| -5% | -$1.08M |
|
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $20.8M | 9.6% |
204,600
-29,645
| -13% | -$3.01M |
|
|
3
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $20.5M | 9.45% |
407,500
-53,640
| -12% | -$2.7M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$72.8B
| $13.8M | 6.36% |
1,187,958
+161,550
| +16% | +$1.84M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$23B
| $13.6M | 6.26% |
711,656
-22,160
| -3% | -$423K |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12.3M | 5.68% |
637,824
-149,820
| -19% | -$2.85M |
|
|
7
Invesco QQQ Trust
QQQ
$481B
| $11.2M | 5.17% |
60,273
+7,020
| +13% | +$1.27M |
|
8
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $9.05M | 4.18% |
218,620
-11,220
| -5% | -$467K |
|
9
Comcast
CMCSA
$83.9B
| $6.73M | 3.11% |
189,945
-3,355
| -2% | -$119K |
|
|
SCHW
10
Charles Schwab
SCHW
$179B
| $6.7M | 3.1% |
136,402
-3,374
| -2% | -$172K |
|
11
JPMorgan Chase
JPM
$930B
| $6.3M | 2.91% |
55,794
-1,508
| -3% | -$171K |
|
12
United Parcel Service
UPS
$96B
| $6.13M | 2.83% |
52,540
-1,060
| -2% | -$125K |
|
13
Lamar Advertising Co
LAMR
$16.3B
| $5.71M | 2.64% |
73,437
-1,545
| -2% | -$115K |
|
|
14
BorgWarner
BWA
$13.1B
| $4.87M | 2.25% |
+129,288
| New | +$5.08M |
|
15
Microsoft
MSFT
$2.94T
| $4.84M | 2.23% |
42,309
-225
| -0.5% | -$24.4K |
|
16
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
| $4.76M | 2.2% |
196,750
+2,655
| +1% | +$64K |
|
17
Norwegian Cruise Line
NCLH
$9.06B
| $4.57M | 2.11% |
79,505
-2,625
| -3% | -$136K |
|
18
Sportsman's Warehouse
SPWH
$46.8M
| $4.41M | 2.03% |
753,078
-13,940
| -2% | -$75.8K |
|
19
Las Vegas Sands
LVS
$29.7B
| $3.76M | 1.74% |
63,428
-1,502
| -2% | -$101K |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.65M | 1.68% |
33,030
-5,078
| -13% | -$560K |
|
21
First American
FAF
$7.09B
| $3.6M | 1.66% |
69,788
-1,530
| -2% | -$83.7K |
|
22
Alibaba
BABA
$282B
| $3.58M | 1.65% |
21,718
-216
| -1% | -$38.2K |
|
23
Home Depot
HD
$340B
| $3.2M | 1.48% |
15,430
-65
| -0.4% | -$13.1K |
|
24
Johnson & Johnson
JNJ
$595B
| $2.54M | 1.17% |
18,388
-160
| -0.9% | -$21.3K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $2.01M | 0.93% |
45,360
+3,060
| +7% | +$132K |
|
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