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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
+9.97%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.8M
(+17%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.55%
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
|
+$5.72M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.51M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.15M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.04M |
| 5 |
Wabtec
WAB
|
+$3.91M |
Top Sells
| 1 |
Intel
INTC
|
+$6.2M |
| 2 |
GE Aerospace
GE
|
+$4.18M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.99M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $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
$23B
| $17.5M | 7.36% |
1,002,388
+188,824
| +23% | +$3.23M |
|
4
Schwab US Large- Cap ETF
SCHX
$72.8B
| $13.2M | 5.56% |
1,174,584
-11,274
| -1% | -$122K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $12M | 5.04% |
649,344
+18,150
| +3% | +$324K |
|
|
6
Schwab International Equity ETF
SCHF
$66.5B
| $11.6M | 4.86% |
739,228
-130,388
| -15% | -$1.99M |
|
|
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.4M | 4.8% |
227,145
+102,525
| +82% | +$5.15M |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $8.95M | 3.76% |
80,910
+49,915
| +161% | +$5.51M |
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $8.56M | 3.6% |
201,695
-36,825
| -15% | -$1.52M |
|
10
Vanguard Health Care ETF
VHT
$17.8B
| $8.18M | 3.44% |
47,419
-1,780
| -4% | -$302K |
|
11
Comcast
CMCSA
$83.9B
| $7.04M | 2.96% |
176,095
-2,910
| -2% | -$109K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.34M | 2.67% |
107,820
-1,500
| -1% | -$84.7K |
|
|
13
Invesco QQQ Trust
QQQ
$481B
| $5.85M | 2.46% |
32,566
-14,535
| -31% | -$2.47M |
|
14
Lamar Advertising Co
LAMR
$16.3B
| $5.73M | 2.41% |
72,307
-1,000
| -1% | -$75.6K |
|
|
SCHW
15
Charles Schwab
SCHW
$179B
| $5.69M | 2.39% |
133,122
-780
| -0.6% | -$35.2K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $5.58M | 2.34% |
+117,405
| New | +$5.72M |
|
17
JPMorgan Chase
JPM
$922B
| $5.47M | 2.3% |
54,011
-2,091
| -4% | -$215K |
|
18
Microsoft
MSFT
$2.94T
| $4.97M | 2.09% |
42,119
-50
| -0.1% | -$5.46K |
|
19
Whirlpool
WHR
$2.5B
| $4.49M | 1.89% |
33,760
-305
| -0.9% | -$40.3K |
|
20
BorgWarner
BWA
$13.1B
| $4.41M | 1.85% |
130,311
+37,097
| +40% | +$1.28M |
|
21
Norwegian Cruise Line
NCLH
$9.06B
| $4.29M | 1.8% |
78,090
-845
| -1% | -$43.6K |
|
|
22
Wabtec
WAB
$44.1B
| $4M | 1.68% |
+54,268
| New | +$3.91M |
|
23
Cheniere Energy
LNG
$53.6B
| $3.77M | 1.58% |
55,170
-640
| -1% | -$42.1K |
|
|
24
GE Aerospace
GE
$376B
| $3.72M | 1.56% |
74,800
-88,706
| -54% | -$4.18M |
|
25
First American
FAF
$7.09B
| $3.57M | 1.5% |
69,333
-355
| -0.5% | -$17.6K |
|
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