CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.34%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+7%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.53M |
| 2 |
Ulta Beauty
ULTA
|
$3.56M |
| 3 |
Apple
AAPL
|
$3.28M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 5 |
Qualcomm
QCOM
|
$463K |
Top Sells
| 1 |
FedEx
FDX
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.45M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$464K |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 8.07% | 150,163 +8,123 | +6% | +$959K |
|
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17M | 7.72% | 335,775 -28,607 | -8% | -$1.45M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.5M | 6.58% | 284,665 +3,676 | +1% | +$187K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.68M | 4.41% | 45,041 +522 | +1% | +$112K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.19M | 4.18% | 83,031 -2,417 | -3% | -$268K |
|
|
6
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $9.09M | 4.13% | 257,650 -17,182 | -6% | -$606K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.77M | 3.99% | 31,579 -1,571 | -5% | -$436K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.28M | 3.77% | 47,882 -2,682 | -5% | -$464K |
|
9
AbbVie
ABBV
$372B
| $7.97M | 3.63% | 91,006 -2,448 | -3% | -$214K |
|
10
Microsoft
MSFT
$3.77T
| $7.83M | 3.56% | 37,244 -479 | -1% | -$101K |
|
11
Comcast
CMCSA
$125B
| $7.7M | 3.51% | 166,528 -5,692 | -3% | -$263K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $6.9M | 3.14% | 209,173 -13,410 | -6% | -$442K |
|
|
13
FedEx
FDX
$54.5B
| $5.9M | 2.69% | 23,467 -24,986 | -52% | -$6.28M |
|
14
Wabtec
WAB
$33.1B
| $5.48M | 2.49% | 88,599 -2,942 | -3% | -$182K |
|
15
Kroger
KR
$44.9B
| $5.46M | 2.49% | 161,103 -4,169 | -3% | -$141K |
|
|
16
Northrop Grumman
NOC
$84.5B
| $4.53M | 2.06% | +14,367 | New | +$4.53M |
|
|
17
Apple
AAPL
$3.45T
| $4.36M | 1.98% | 37,663 +28,330 | +304% | +$3.28M |
|
18
JPMorgan Chase
JPM
$829B
| $4.29M | 1.95% | 44,587 -857 | -2% | -$82.5K |
|
19
Charles Schwab
SCHW
$174B
| $4.18M | 1.9% | 115,488 -734 | -0.6% | -$26.6K |
|
20
Home Depot
HD
$405B
| $4.14M | 1.88% | 14,915 -113 | -0.8% | -$31.4K |
|
21
Lyft
LYFT
$6.73B
| $4.02M | 1.83% | 145,854 -3,632 | -2% | -$100K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.63M | 1.65% | 2,476 -2,617 | -51% | -$3.84M |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $3.56M | 1.62% | +15,895 | New | +$3.56M |
|
24
GoDaddy
GDDY
$20.5B
| $3.55M | 1.62% | 46,727 +2,825 | +6% | +$215K |
|
25
Boeing
BA
$177B
| $3.05M | 1.39% | 18,434 -305 | -2% | -$50.4K |
|