CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-18.25%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-24%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
53
New
4
Increased
14
Reduced
23
Closed
6
Top Buys
| 1 |
Lyft
LYFT
|
$5.84M |
| 2 |
Kroger
KR
|
$5.27M |
| 3 |
Boeing
BA
|
$2.75M |
| 4 |
FedEx
FDX
|
$2.28M |
| 5 |
Wabtec
WAB
|
$1.95M |
Top Sells
| 1 |
Hecla Mining
HL
|
$5.16M |
| 2 |
Norwegian Cruise Line
NCLH
|
$4.38M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.17M |
| 4 |
Schwab International Equity ETF
SCHF
|
$4.15M |
| 5 |
Cheniere Energy
LNG
|
$3.79M |
Sector Composition
| 1 | Industrials | 9.61% |
| 2 | Financials | 8.08% |
| 3 | Technology | 7.79% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.1M | 10.54% | 406,974 -33,522 | -8% | -$1.65M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 7.54% | 288,780 -643 | -0.2% | -$31.9K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.1M | 5.85% | 264,122 +3,743 | +1% | +$158K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $11M | 5.77% | 179,288 -5,895 | -3% | -$361K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 5.58% | 206,199 -24,741 | -11% | -$1.27M |
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $10M | 5.27% | 90,299 -4,945 | -5% | -$549K |
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.93M | 4.69% | 288,062 -23,566 | -8% | -$731K |
|
8
AbbVie
ABBV
$372B
| $7.37M | 3.87% | 96,774 -4,869 | -5% | -$371K |
|
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.4M | 3.36% | 213,156 +29,676 | +16% | +$891K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.28M | 3.3% | 33,004 +2,030 | +7% | +$387K |
|
11
Comcast
CMCSA
$125B
| $6.23M | 3.27% | 181,275 +14,265 | +9% | +$490K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.2M | 3.26% | 5,339 -293 | -5% | -$340K |
|
|
13
FedEx
FDX
$54.5B
| $6.19M | 3.25% | 51,048 +18,765 | +58% | +$2.28M |
|
14
Microsoft
MSFT
$3.77T
| $6.15M | 3.23% | 38,989 -1,005 | -3% | -$159K |
|
|
15
Lyft
LYFT
$6.73B
| $5.84M | 3.07% | +217,398 | New | +$5.84M |
|
|
16
Boeing
BA
$177B
| $5.34M | 2.8% | 35,789 +18,436 | +106% | +$2.75M |
|
|
17
Kroger
KR
$44.9B
| $5.27M | 2.77% | +174,799 | New | +$5.27M |
|
|
18
Wabtec
WAB
$33.1B
| $4.67M | 2.45% | 96,962 +40,507 | +72% | +$1.95M |
|
19
JPMorgan Chase
JPM
$829B
| $4.35M | 2.29% | 48,364 -3,495 | -7% | -$315K |
|
20
Charles Schwab
SCHW
$174B
| $4.14M | 2.18% | 123,127 -5,305 | -4% | -$178K |
|
21
Lamar Advertising Co
LAMR
$12.9B
| $3.29M | 1.73% | 64,232 -4,085 | -6% | -$209K |
|
22
Home Depot
HD
$405B
| $2.77M | 1.45% | 14,831 -377 | -2% | -$70.4K |
|
23
First American
FAF
$6.72B
| $2.66M | 1.4% | 62,693 -3,340 | -5% | -$142K |
|
24
Apple
AAPL
$3.45T
| $2.4M | 1.26% | 9,449 +102 | +1% | +$25.9K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.31M | 1.21% | 17,581 +229 | +1% | +$30K |
|