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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
+15.85%
1 Year Est. Return
+14.86%
3 Year Est. Return
+29.87%
5 Year Est. Return
+86.37%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15M
(+7.9%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-4.46%
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
|
+$16.6M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.04M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.33M |
| 4 |
GoDaddy
GDDY
|
+$3.15M |
| 5 |
Bank of America
BAC
|
+$340K |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$10.6M |
| 4 |
Lamar Advertising Co
LAMR
|
+$3.29M |
| 5 |
Boeing
BA
|
+$2.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $18.4M | 8.95% |
364,382
-42,592
| -10% | -$2.13M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.8M | 8.18% |
+142,040
| New | +$16.6M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $14.3M | 6.94% |
280,989
-7,791
| -3% | -$392K |
|
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $9.57M | 4.66% |
274,832
-13,230
| -5% | -$447K |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $9.46M | 4.61% |
85,448
-4,851
| -5% | -$538K |
|
6
AbbVie
ABBV
$431B
| $9.18M | 4.47% |
93,454
-3,320
| -3% | -$292K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $8.89M | 4.33% |
+44,519
| New | +$8.04M |
|
8
Invesco QQQ Trust
QQQ
$481B
| $8.21M | 4% |
33,150
+146
| +0.4% | +$32.7K |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $8M | 3.89% |
+101,128
| New | +$7.33M |
|
10
Microsoft
MSFT
$2.94T
| $7.68M | 3.74% |
37,723
-1,266
| -3% | -$230K |
|
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $7.33M | 3.57% |
222,583
+9,427
| +4% | +$307K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.22M | 3.52% |
101,860
-4,920
| -5% | -$332K |
|
13
FedEx
FDX
$74.8B
| $6.79M | 3.31% |
48,453
-2,595
| -5% | -$326K |
|
14
Comcast
CMCSA
$83.9B
| $6.71M | 3.27% |
172,220
-9,055
| -5% | -$345K |
|
15
Kroger
KR
$34.7B
| $5.59M | 2.72% |
165,272
-9,527
| -5% | -$309K |
|
16
Wabtec
WAB
$44.1B
| $5.27M | 2.57% |
91,541
-5,421
| -6% | -$307K |
|
17
Lyft
LYFT
$6.16B
| $4.93M | 2.4% |
149,486
-67,912
| -31% | -$2.15M |
|
18
JPMorgan Chase
JPM
$922B
| $4.27M | 2.08% |
45,444
-2,920
| -6% | -$277K |
|
|
SCHW
19
Charles Schwab
SCHW
$179B
| $3.92M | 1.91% |
116,222
-6,905
| -6% | -$247K |
|
20
Home Depot
HD
$340B
| $3.77M | 1.83% |
15,028
+197
| +1% | +$45.1K |
|
|
21
Boeing
BA
$172B
| $3.44M | 1.67% |
18,739
-17,050
| -48% | -$2.62M |
|
22
Apple
AAPL
$4.81T
| $3.4M | 1.66% |
37,332
-464
| -1% | -$36K |
|
|
23
GoDaddy
GDDY
$12.1B
| $3.22M | 1.57% |
+43,902
| New | +$3.15M |
|
24
Robert Half
RHI
$3.75B
| $2.92M | 1.42% |
55,250
| – | – |
|
25
First American
FAF
$7.09B
| $2.82M | 1.37% |
58,673
-4,020
| -6% | -$190K |
|
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