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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
+2.57%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$8.39M
(+3.5%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
51
New
2
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$10.2M |
| 2 |
AbbVie
ABBV
|
+$6.3M |
| 3 |
First Interstate BancSystem
FIBK
|
+$4.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.38M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.12M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$8.18M |
| 2 |
Whirlpool
WHR
|
+$4.49M |
| 3 |
BorgWarner
BWA
|
+$4.41M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.5M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Communication Services | 7.82% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Healthcare | 3.83% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $22.2M | 9% |
884,735
+49,920
| +6% | +$1.25M |
|
2
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $21.3M | 8.65% |
423,030
+1,190
| +0.3% | +$59.9K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$23B
| $20.1M | 8.14% |
1,122,188
+119,800
| +12% | +$2.12M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $14.8M | 6% |
776,736
+127,392
| +20% | +$2.38M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$72.8B
| $12.7M | 5.14% |
1,082,004
-92,580
| -8% | -$1.06M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $12.3M | 5% |
244,500
+17,355
| +8% | +$874K |
|
7
Schwab International Equity ETF
SCHF
$66.5B
| $11.4M | 4.64% |
712,926
-26,302
| -4% | -$416K |
|
|
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $10.3M | 4.2% |
+289,010
| New | +$10.2M |
|
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.59M | 3.89% |
86,670
+5,760
| +7% | +$636K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $7.7M | 3.13% |
182,920
-18,775
| -9% | -$790K |
|
11
Comcast
CMCSA
$83.9B
| $7.1M | 2.88% |
167,920
-8,175
| -5% | -$345K |
|
|
12
AbbVie
ABBV
$431B
| $6.26M | 2.54% |
86,132
+80,164
| +1,343% | +$6.3M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.14M | 2.49% |
113,360
+5,540
| +5% | +$321K |
|
14
Invesco QQQ Trust
QQQ
$481B
| $6.13M | 2.49% |
32,840
+274
| +0.8% | +$50.4K |
|
15
JPMorgan Chase
JPM
$930B
| $5.86M | 2.38% |
52,392
-1,619
| -3% | -$179K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $5.81M | 2.36% |
116,480
-925
| -0.8% | -$45.8K |
|
17
Lamar Advertising Co
LAMR
$16.3B
| $5.63M | 2.29% |
69,762
-2,545
| -4% | -$206K |
|
18
Microsoft
MSFT
$2.94T
| $5.27M | 2.14% |
39,309
-2,810
| -7% | -$357K |
|
19
Norwegian Cruise Line
NCLH
$9.06B
| $4.04M | 1.64% |
75,375
-2,715
| -3% | -$151K |
|
|
20
First Interstate BancSystem
FIBK
$3.82B
| $3.98M | 1.61% |
+100,389
| New | +$4.01M |
|
|
SCHW
21
Charles Schwab
SCHW
$179B
| $3.97M | 1.61% |
98,707
-34,415
| -26% | -$1.5M |
|
22
Wabtec
WAB
$44.1B
| $3.83M | 1.56% |
53,417
-851
| -2% | -$60.3K |
|
23
GE Aerospace
GE
$376B
| $3.71M | 1.51% |
70,944
-3,856
| -5% | -$190K |
|
24
First American
FAF
$7.09B
| $3.59M | 1.46% |
66,858
-2,475
| -4% | -$135K |
|
25
Cheniere Energy
LNG
$53.6B
| $3.57M | 1.45% |
52,205
-2,965
| -5% | -$196K |
|
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