CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.04%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
50
New
2
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
FedEx
FDX
|
$5.5M |
| 3 |
Boeing
BA
|
$4.04M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.95M |
| 5 |
Charles Schwab
SCHW
|
$1.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.81M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.59M |
| 4 |
GE Aerospace
GE
|
$3.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.58M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.2M | 8.82% | 441,171 +18,141 | +4% | +$914K |
|
|
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
$18.6B
| $16M | 6.34% | 229,174 -51,373 | -18% | -$3.58M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.5M | 5.74% | 255,754 -3,158 | -1% | -$179K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 5.66% | 283,126 +38,626 | +16% | +$1.95M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 5.07% | 180,339 +5 | +0% | +$355 |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.9M | 4.73% | +303,038 | New | +$11.9M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.8M | 4.28% | 97,454 +10,784 | +12% | +$1.19M |
|
9
AbbVie
ABBV
$372B
| $7.79M | 3.09% | 102,863 +16,731 | +19% | +$1.27M |
|
10
Comcast
CMCSA
$125B
| $7.62M | 3.02% | 169,015 +1,095 | +0.7% | +$49.4K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.14M | 2.83% | 167,580 -15,340 | -8% | -$654K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 2.75% | 5,671 +3 | +0.1% | +$3.66K |
|
13
JPMorgan Chase
JPM
$829B
| $6.16M | 2.44% | 52,300 -92 | -0.2% | -$10.8K |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $5.67M | 2.25% | 69,197 -565 | -0.8% | -$46.3K |
|
15
Microsoft
MSFT
$3.77T
| $5.51M | 2.19% | 39,614 +305 | +0.8% | +$42.4K |
|
|
16
FedEx
FDX
$54.5B
| $5.5M | 2.18% | +37,946 | New | +$5.5M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $5.45M | 2.16% | 28,866 -3,974 | -12% | -$750K |
|
|
18
Charles Schwab
SCHW
$174B
| $5.44M | 2.16% | 130,117 +31,410 | +32% | +$1.31M |
|
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.32M | 2.11% | 155,071 -133,939 | -46% | -$4.59M |
|
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 2.08% | 164,537 -191,926 | -54% | -$6.11M |
|
|
21
Boeing
BA
$177B
| $4.28M | 1.7% | 11,243 +10,613 | +1,685% | +$4.04M |
|
22
Wabtec
WAB
$33.1B
| $4.08M | 1.62% | 56,833 +3,416 | +6% | +$245K |
|
23
First American
FAF
$6.72B
| $3.98M | 1.58% | 67,488 +630 | +0.9% | +$37.2K |
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $3.93M | 1.56% | 75,885 +510 | +0.7% | +$26.4K |
|
25
Cheniere Energy
LNG
$53.1B
| $3.92M | 1.55% | 62,140 +9,935 | +19% | +$627K |
|