CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+15.85%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
67
New
20
Increased
9
Reduced
29
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.89M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$8M |
| 4 |
GoDaddy
GDDY
|
$3.22M |
| 5 |
Bank of America
BAC
|
$341K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.6M |
| 4 |
Lamar Advertising Co
LAMR
|
$3.29M |
| 5 |
Boeing
BA
|
$3.13M |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 9.11% |
| 3 | Financials | 7.59% |
| 4 | Communication Services | 7.14% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $18.4M | 8.95% | 364,382 -42,592 | -10% | -$2.15M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 8.18% | +142,040 | New | +$16.8M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.3M | 6.94% | 280,989 -7,791 | -3% | -$395K |
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.57M | 4.66% | 274,832 -13,230 | -5% | -$461K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.46M | 4.61% | 85,448 -4,851 | -5% | -$537K |
|
6
AbbVie
ABBV
$372B
| $9.18M | 4.47% | 93,454 -3,320 | -3% | -$326K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.89M | 4.33% | +44,519 | New | +$8.89M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.21M | 4% | 33,150 +146 | +0.4% | +$36.2K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8M | 3.89% | +50,564 | New | +$8M |
|
10
Microsoft
MSFT
$3.77T
| $7.68M | 3.74% | 37,723 -1,266 | -3% | -$258K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $7.33M | 3.57% | 222,583 +9,427 | +4% | +$310K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.22M | 3.52% | 5,093 -246 | -5% | -$349K |
|
13
FedEx
FDX
$54.5B
| $6.79M | 3.31% | 48,453 -2,595 | -5% | -$364K |
|
14
Comcast
CMCSA
$125B
| $6.71M | 3.27% | 172,220 -9,055 | -5% | -$353K |
|
15
Kroger
KR
$44.9B
| $5.59M | 2.72% | 165,272 -9,527 | -5% | -$322K |
|
16
Wabtec
WAB
$33.1B
| $5.27M | 2.57% | 91,541 -5,421 | -6% | -$312K |
|
17
Lyft
LYFT
$6.73B
| $4.94M | 2.4% | 149,486 -67,912 | -31% | -$2.24M |
|
18
JPMorgan Chase
JPM
$829B
| $4.27M | 2.08% | 45,444 -2,920 | -6% | -$275K |
|
19
Charles Schwab
SCHW
$174B
| $3.92M | 1.91% | 116,222 -6,905 | -6% | -$233K |
|
20
Home Depot
HD
$405B
| $3.77M | 1.83% | 15,028 +197 | +1% | +$49.4K |
|
|
21
Boeing
BA
$177B
| $3.44M | 1.67% | 18,739 -17,050 | -48% | -$3.13M |
|
22
Apple
AAPL
$3.45T
| $3.41M | 1.66% | 9,333 -116 | -1% | -$42.3K |
|
|
23
GoDaddy
GDDY
$20.5B
| $3.22M | 1.57% | +43,902 | New | +$3.22M |
|
24
Robert Half
RHI
$3.8B
| $2.92M | 1.42% | 55,250 | – | – |
|
25
First American
FAF
$6.72B
| $2.82M | 1.37% | 58,673 -4,020 | -6% | -$193K |
|