CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.8%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-0.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
49
New
1
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
Hecla Mining
HL
|
$2.2M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$700K |
| 4 |
Meta Platforms (Facebook)
META
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$448K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Sportsman's Warehouse
SPWH
|
$2.52M |
| 3 |
FedEx
FDX
|
$856K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$292K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Communication Services | 6.32% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $22.2M | 8.87% | 440,496 -675 | -0.2% | -$34K |
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.5M | 6.98% | 230,940 +1,766 | +0.8% | +$134K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 6.26% | 260,379 +4,625 | +2% | +$278K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.6M | 5.83% | 289,423 +6,297 | +2% | +$318K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 5.68% | 185,183 +4,844 | +3% | +$372K |
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $12.1M | 4.81% | 311,628 +8,590 | +3% | +$332K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10.5M | 4.2% | 95,244 -2,210 | -2% | -$244K |
|
8
AbbVie
ABBV
$372B
| $9M | 3.6% | 101,643 -1,220 | -1% | -$108K |
|
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.08M | 3.23% | 183,480 +15,900 | +9% | +$700K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 3.01% | 5,632 -39 | -0.7% | -$52.2K |
|
11
Comcast
CMCSA
$125B
| $7.51M | 3% | 167,010 -2,005 | -1% | -$90.2K |
|
12
JPMorgan Chase
JPM
$829B
| $7.23M | 2.89% | 51,859 -441 | -0.8% | -$61.5K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 2.63% | 30,974 +2,108 | +7% | +$448K |
|
14
Microsoft
MSFT
$3.77T
| $6.31M | 2.52% | 39,994 +380 | +1% | +$59.9K |
|
15
Charles Schwab
SCHW
$174B
| $6.11M | 2.44% | 128,432 -1,685 | -1% | -$80.1K |
|
16
Lamar Advertising Co
LAMR
$12.9B
| $6.1M | 2.44% | 68,317 -880 | -1% | -$78.5K |
|
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.86M | 2.34% | 156,006 +935 | +0.6% | +$35.1K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.8M | 2.32% | 172,327 +7,790 | +5% | +$262K |
|
|
19
Boeing
BA
$177B
| $5.65M | 2.26% | 17,353 +6,110 | +54% | +$1.99M |
|
|
20
Hecla Mining
HL
$5.7B
| $5.16M | 2.06% | 1,520,940 +648,991 | +74% | +$2.2M |
|
|
21
FedEx
FDX
$54.5B
| $4.88M | 1.95% | 32,283 -5,663 | -15% | -$856K |
|
22
Wabtec
WAB
$33.1B
| $4.39M | 1.75% | 56,455 -378 | -0.7% | -$29.4K |
|
23
Norwegian Cruise Line
NCLH
$11.2B
| $4.38M | 1.75% | 75,000 -885 | -1% | -$51.7K |
|
24
First American
FAF
$6.72B
| $3.85M | 1.54% | 66,033 -1,455 | -2% | -$84.9K |
|
25
Cheniere Energy
LNG
$53.1B
| $3.79M | 1.51% | 61,970 -170 | -0.3% | -$10.4K |
|