CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.56M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$463K
5
TSLA icon
Tesla
TSLA
+$367K

Top Sells

1
+$6.28M
2
+$3.84M
3
+$1.45M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$606K
5
IWP icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 8.07%
150,163
+8,123
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.92B
$17M 7.72%
335,775
-28,607
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34B
$14.5M 6.58%
284,665
+3,676
VBK icon
4
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$9.68M 4.41%
45,041
+522
SHV icon
5
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.19M 4.18%
83,031
-2,417
XLRE icon
6
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$9.09M 4.13%
257,650
-17,182
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$8.77M 3.99%
31,579
-1,571
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$8.28M 3.77%
95,764
-5,364
ABBV icon
9
AbbVie
ABBV
$374B
$7.97M 3.63%
91,006
-2,448
MSFT icon
10
Microsoft
MSFT
$3.84T
$7.83M 3.56%
37,244
-479
CMCSA icon
11
Comcast
CMCSA
$98.3B
$7.7M 3.51%
166,528
-5,692
SPHD icon
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.02B
$6.9M 3.14%
209,173
-13,410
FDX icon
13
FedEx
FDX
$59.7B
$5.9M 2.69%
23,467
-24,986
WAB icon
14
Wabtec
WAB
$35B
$5.48M 2.49%
88,599
-2,942
KR icon
15
Kroger
KR
$42B
$5.46M 2.49%
161,103
-4,169
NOC icon
16
Northrop Grumman
NOC
$82.1B
$4.53M 2.06%
+14,367
AAPL icon
17
Apple
AAPL
$3.98T
$4.36M 1.98%
37,663
+331
JPM icon
18
JPMorgan Chase
JPM
$842B
$4.29M 1.95%
44,587
-857
SCHW icon
19
Charles Schwab
SCHW
$169B
$4.18M 1.9%
115,488
-734
HD icon
20
Home Depot
HD
$377B
$4.14M 1.88%
14,915
-113
LYFT icon
21
Lyft
LYFT
$8.69B
$4.02M 1.83%
145,854
-3,632
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.42T
$3.63M 1.65%
49,520
-52,340
ULTA icon
23
Ulta Beauty
ULTA
$23.2B
$3.56M 1.62%
+15,895
GDDY icon
24
GoDaddy
GDDY
$18.2B
$3.55M 1.62%
46,727
+2,825
BA icon
25
Boeing
BA
$155B
$3.05M 1.39%
18,434
-305
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