CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-11.44%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.92%
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
|
$7.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.25M |
| 4 |
Intel
INTC
|
$6.2M |
| 5 |
GE Aerospace
GE
|
$5.93M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20M | 9.79% | 399,125 -8,375 | -2% | -$419K |
|
|
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
$18.6B
| $12.3M | 6.04% | 203,391 +25,477 | +14% | +$1.55M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $12.3M | 6.04% | 434,808 -199,835 | -31% | -$5.67M |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $11.8M | 5.78% | 197,643 -350 | -0.2% | -$20.9K |
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 4.94% | 210,398 -2,210 | -1% | -$106K |
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.11M | 4.46% | 238,520 +19,900 | +9% | +$760K |
|
|
8
Vanguard Health Care ETF
VHT
$15.6B
| $7.9M | 3.87% | +49,199 | New | +$7.9M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $7.27M | 3.56% | 47,101 -13,172 | -22% | -$2.03M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.25M | 3.06% | +124,620 | New | +$6.25M |
|
|
11
Intel
INTC
$107B
| $6.2M | 3.03% | +132,002 | New | +$6.2M |
|
12
Comcast
CMCSA
$125B
| $6.1M | 2.98% | 179,005 -10,940 | -6% | -$373K |
|
|
13
GE Aerospace
GE
$292B
| $5.93M | 2.9% | +783,593 | New | +$5.93M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 2.8% | 5,466 +5,238 | +2,297% | +$5.47M |
|
15
Charles Schwab
SCHW
$174B
| $5.56M | 2.72% | 133,902 -2,500 | -2% | -$104K |
|
16
JPMorgan Chase
JPM
$829B
| $5.48M | 2.68% | 56,102 +308 | +0.6% | +$30.1K |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $5.07M | 2.48% | 73,307 -130 | -0.2% | -$8.99K |
|
18
Microsoft
MSFT
$3.77T
| $4.28M | 2.1% | 42,169 -140 | -0.3% | -$14.2K |
|
19
Whirlpool
WHR
$5.21B
| $3.64M | 1.78% | +34,065 | New | +$3.64M |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.42M | 1.67% | 30,995 -2,035 | -6% | -$224K |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $3.35M | 1.64% | 78,935 -570 | -0.7% | -$24.2K |
|
22
Cheniere Energy
LNG
$53.1B
| $3.3M | 1.62% | +55,810 | New | +$3.3M |
|
23
Las Vegas Sands
LVS
$39.6B
| $3.22M | 1.58% | 61,898 -1,530 | -2% | -$79.6K |
|
24
Sportsman's Warehouse
SPWH
$103M
| $3.17M | 1.55% | 724,433 -28,645 | -4% | -$125K |
|
25
First American
FAF
$6.72B
| $3.11M | 1.52% | 69,688 -100 | -0.1% | -$4.46K |
|