CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.57%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
51
New
2
Increased
11
Reduced
31
Closed
3
Top Buys
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$10.3M |
| 2 |
AbbVie
ABBV
|
$5.83M |
| 3 |
First Interstate BancSystem
FIBK
|
$3.98M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.42M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.14M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$8.18M |
| 2 |
Whirlpool
WHR
|
$4.49M |
| 3 |
BorgWarner
BWA
|
$4.41M |
| 4 |
Charles Schwab
SCHW
|
$1.38M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.08M |
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 |
Shares Change % | 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
$2.95B
| $21.3M | 8.65% | 423,030 +1,190 | +0.3% | +$59.9K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.1M | 8.14% | 280,547 +29,950 | +12% | +$2.14M |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 6% | 258,912 +42,464 | +20% | +$2.42M |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 5.14% | 180,334 -15,430 | -8% | -$1.08M |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 5% | 244,500 +17,355 | +8% | +$874K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 4.64% | 356,463 -13,151 | -4% | -$422K |
|
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.3M | 4.2% | +289,010 | New | +$10.3M |
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.59M | 3.89% | 86,670 +5,760 | +7% | +$637K |
|
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.7M | 3.13% | 182,920 -18,775 | -9% | -$791K |
|
11
Comcast
CMCSA
$125B
| $7.1M | 2.88% | 167,920 -8,175 | -5% | -$346K |
|
|
12
AbbVie
ABBV
$372B
| $6.26M | 2.54% | 86,132 +80,164 | +1,343% | +$5.83M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 2.49% | 5,668 +277 | +5% | +$300K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.13M | 2.49% | 32,840 +274 | +0.8% | +$51.2K |
|
15
JPMorgan Chase
JPM
$829B
| $5.86M | 2.38% | 52,392 -1,619 | -3% | -$181K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $5.81M | 2.36% | 116,480 -925 | -0.8% | -$46.2K |
|
17
Lamar Advertising Co
LAMR
$12.9B
| $5.63M | 2.29% | 69,762 -2,545 | -4% | -$205K |
|
18
Microsoft
MSFT
$3.77T
| $5.27M | 2.14% | 39,309 -2,810 | -7% | -$376K |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $4.04M | 1.64% | 75,375 -2,715 | -3% | -$146K |
|
|
20
First Interstate BancSystem
FIBK
$3.43B
| $3.98M | 1.61% | +100,389 | New | +$3.98M |
|
|
21
Charles Schwab
SCHW
$174B
| $3.97M | 1.61% | 98,707 -34,415 | -26% | -$1.38M |
|
22
Wabtec
WAB
$33.1B
| $3.83M | 1.56% | 53,417 -851 | -2% | -$61.1K |
|
23
GE Aerospace
GE
$292B
| $3.71M | 1.51% | 353,593 -19,220 | -5% | -$202K |
|
24
First American
FAF
$6.72B
| $3.59M | 1.46% | 66,858 -2,475 | -4% | -$133K |
|
25
Cheniere Energy
LNG
$53.1B
| $3.57M | 1.45% | 52,205 -2,965 | -5% | -$203K |
|