CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+9.97%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+17%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.16M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.04M |
| 5 |
Wabtec
WAB
|
$4M |
Top Sells
| 1 |
Intel
INTC
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.04M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 10.02% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.2M | 8.91% | 421,840 +22,715 | +6% | +$1.14M |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.9M | 8.8% | 834,815 +160,940 | +24% | +$4.04M |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.5M | 7.36% | 250,597 +47,206 | +23% | +$3.3M |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.2M | 5.56% | 195,764 -1,879 | -1% | -$127K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12M | 5.04% | 216,448 +6,050 | +3% | +$335K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $11.6M | 4.86% | 369,614 -65,194 | -15% | -$2.04M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.4M | 4.8% | 227,145 +102,525 | +82% | +$5.16M |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.95M | 3.76% | 80,910 +49,915 | +161% | +$5.52M |
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.56M | 3.6% | 201,695 -36,825 | -15% | -$1.56M |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $8.18M | 3.44% | 47,419 -1,780 | -4% | -$307K |
|
11
Comcast
CMCSA
$125B
| $7.04M | 2.96% | 176,095 -2,910 | -2% | -$116K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.67% | 5,391 -75 | -1% | -$88.3K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.85M | 2.46% | 32,566 -14,535 | -31% | -$2.61M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $5.73M | 2.41% | 72,307 -1,000 | -1% | -$79.3K |
|
15
Charles Schwab
SCHW
$174B
| $5.69M | 2.39% | 133,122 -780 | -0.6% | -$33.4K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $5.58M | 2.34% | +117,405 | New | +$5.58M |
|
17
JPMorgan Chase
JPM
$829B
| $5.47M | 2.3% | 54,011 -2,091 | -4% | -$212K |
|
18
Microsoft
MSFT
$3.77T
| $4.97M | 2.09% | 42,119 -50 | -0.1% | -$5.9K |
|
19
Whirlpool
WHR
$5.21B
| $4.49M | 1.89% | 33,760 -305 | -0.9% | -$40.5K |
|
20
BorgWarner
BWA
$9.25B
| $4.41M | 1.85% | 114,710 +32,655 | +40% | +$1.25M |
|
21
Norwegian Cruise Line
NCLH
$11.2B
| $4.29M | 1.8% | 78,090 -845 | -1% | -$46.4K |
|
|
22
Wabtec
WAB
$33.1B
| $4M | 1.68% | +54,268 | New | +$4M |
|
23
Cheniere Energy
LNG
$53.1B
| $3.77M | 1.58% | 55,170 -640 | -1% | -$43.7K |
|
|
24
GE Aerospace
GE
$292B
| $3.72M | 1.56% | 372,813 -410,780 | -52% | -$4.1M |
|
25
First American
FAF
$6.72B
| $3.57M | 1.5% | 69,333 -355 | -0.5% | -$18.3K |
|