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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
+2.04%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.72M
(+2.3%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
50
New
2
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$11.6M |
| 2 |
FedEx
FDX
|
+$6.12M |
| 3 |
Boeing
BA
|
+$3.79M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.95M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$1.27M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
+$6.04M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$5.81M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.65M |
| 4 |
GE Aerospace
GE
|
+$3.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.63M |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $22.2M | 8.82% |
441,171
+18,141
| +4% | +$915K |
|
|
USFR
2
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $20.4M | 8.1% |
814,724
-70,011
| -8% | -$1.75M |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$23B
| $16M | 6.34% |
916,696
-205,492
| -18% | -$3.63M |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $14.5M | 5.74% |
767,262
-9,474
| -1% | -$179K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.3M | 5.66% |
283,126
+38,626
| +16% | +$1.95M |
|
6
Schwab US Large- Cap ETF
SCHX
$72.8B
| $12.8M | 5.07% |
1,082,034
+30
| +0% | +$354 |
|
|
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $11.9M | 4.73% |
+303,038
| New | +$11.6M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10.8M | 4.28% |
97,454
+10,784
| +12% | +$1.19M |
|
9
AbbVie
ABBV
$431B
| $7.79M | 3.09% |
102,863
+16,731
| +19% | +$1.15M |
|
10
Comcast
CMCSA
$83.9B
| $7.62M | 3.02% |
169,015
+1,095
| +0.7% | +$48.5K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $7.14M | 2.83% |
167,580
-15,340
| -8% | -$640K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.92M | 2.75% |
113,420
+60
| +0.1% | +$3.55K |
|
13
JPMorgan Chase
JPM
$930B
| $6.16M | 2.44% |
52,300
-92
| -0.2% | -$10.4K |
|
14
Lamar Advertising Co
LAMR
$16.3B
| $5.67M | 2.25% |
69,197
-565
| -0.8% | -$44.6K |
|
15
Microsoft
MSFT
$2.94T
| $5.51M | 2.19% |
39,614
+305
| +0.8% | +$41.9K |
|
|
16
FedEx
FDX
$74.8B
| $5.5M | 2.18% |
+37,946
| New | +$6.12M |
|
17
Invesco QQQ Trust
QQQ
$481B
| $5.45M | 2.16% |
28,866
-3,974
| -12% | -$753K |
|
|
SCHW
18
Charles Schwab
SCHW
$179B
| $5.44M | 2.16% |
130,117
+31,410
| +32% | +$1.27M |
|
|
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $5.32M | 2.11% |
155,071
-133,939
| -46% | -$4.65M |
|
|
20
Schwab International Equity ETF
SCHF
$66.5B
| $5.24M | 2.08% |
329,074
-383,852
| -54% | -$6.04M |
|
|
21
Boeing
BA
$172B
| $4.28M | 1.7% |
11,243
+10,613
| +1,685% | +$3.79M |
|
22
Wabtec
WAB
$44.1B
| $4.08M | 1.62% |
56,833
+3,416
| +6% | +$243K |
|
23
First American
FAF
$7.09B
| $3.98M | 1.58% |
67,488
+630
| +0.9% | +$36.1K |
|
24
Norwegian Cruise Line
NCLH
$9.06B
| $3.93M | 1.56% |
75,885
+510
| +0.7% | +$25.9K |
|
25
Cheniere Energy
LNG
$53.6B
| $3.92M | 1.55% |
62,140
+9,935
| +19% | +$636K |
|
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