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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
-11.44%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$12.4M
(-5.7%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
57
New
10
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$16M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$8.34M |
| 3 |
GE Aerospace
GE
|
+$7.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.25M |
| 5 |
Intel
INTC
|
+$6.18M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$20.8M |
| 2 |
United Parcel Service
UPS
|
+$6.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.12M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$4.76M |
| 5 |
Alibaba
BABA
|
+$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 9.88% |
| 2 | Financials | 8.29% |
| 3 | Technology | 6.18% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $20M | 9.79% |
399,125
-8,375
| -2% | -$420K |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $16.9M | 8.28% |
673,875
+636,165
| +1,687% | +$16M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$23B
| $12.3M | 6.04% |
813,564
+101,908
| +14% | +$1.72M |
|
|
4
Schwab International Equity ETF
SCHF
$66.5B
| $12.3M | 6.04% |
869,616
-399,670
| -31% | -$6.12M |
|
5
Schwab US Large- Cap ETF
SCHX
$72.8B
| $11.8M | 5.78% |
1,185,858
-2,100
| -0.2% | -$22.5K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.1M | 4.94% |
631,194
-6,630
| -1% | -$116K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $9.11M | 4.46% |
238,520
+19,900
| +9% | +$804K |
|
|
8
Vanguard Health Care ETF
VHT
$17.8B
| $7.9M | 3.87% |
+49,199
| New | +$8.34M |
|
9
Invesco QQQ Trust
QQQ
$481B
| $7.27M | 3.56% |
47,101
-13,172
| -22% | -$2.2M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $6.25M | 3.06% |
+124,620
| New | +$6.25M |
|
|
11
Intel
INTC
$518B
| $6.2M | 3.03% |
+132,002
| New | +$6.18M |
|
12
Comcast
CMCSA
$83.9B
| $6.09M | 2.98% |
179,005
-10,940
| -6% | -$399K |
|
|
13
GE Aerospace
GE
$376B
| $5.93M | 2.9% |
+163,506
| New | +$7.38M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.71M | 2.8% |
109,320
+104,760
| +2,297% | +$5.66M |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $5.56M | 2.72% |
133,902
-2,500
| -2% | -$113K |
|
16
JPMorgan Chase
JPM
$930B
| $5.48M | 2.68% |
56,102
+308
| +0.6% | +$32.8K |
|
17
Lamar Advertising Co
LAMR
$16.3B
| $5.07M | 2.48% |
73,307
-130
| -0.2% | -$9.56K |
|
18
Microsoft
MSFT
$2.94T
| $4.28M | 2.1% |
42,169
-140
| -0.3% | -$15K |
|
19
Whirlpool
WHR
$2.5B
| $3.64M | 1.78% |
+34,065
| New | +$3.86M |
|
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.42M | 1.67% |
30,995
-2,035
| -6% | -$225K |
|
21
Norwegian Cruise Line
NCLH
$9.06B
| $3.35M | 1.64% |
78,935
-570
| -0.7% | -$27.6K |
|
22
Cheniere Energy
LNG
$53.6B
| $3.3M | 1.62% |
+55,810
| New | +$3.43M |
|
23
Las Vegas Sands
LVS
$29.7B
| $3.22M | 1.58% |
61,898
-1,530
| -2% | -$82.9K |
|
24
Sportsman's Warehouse
SPWH
$46.8M
| $3.17M | 1.55% |
724,433
-28,645
| -4% | -$139K |
|
25
First American
FAF
$7.09B
| $3.11M | 1.52% |
69,688
-100
| -0.1% | -$4.64K |
|
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