CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+14.05%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.3%)
Cap. Flow
+$828K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
97
New
7
Increased
46
Reduced
30
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$8.36M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.54M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.51M |
| 5 |
Tyson Foods
TSN
|
$2.52M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$8.7M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$7.54M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
| 4 |
AbbVie
ABBV
|
$4.75M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.37M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 10.05% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 5.95% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.9M | 7.92% | 159,515 +9,352 | +6% | +$1.11M |
|
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $15.4M | 6.45% | 303,570 -32,205 | -10% | -$1.63M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.2M | 5.95% | 278,911 -5,754 | -2% | -$292K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.1M | 5.1% | 45,307 +266 | +0.6% | +$71.2K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.6M | 4.87% | +180,836 | New | +$11.6M |
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $8.43M | 3.54% | 82,104 +34,222 | +71% | +$3.51M |
|
7
Comcast
CMCSA
$125B
| $8.37M | 3.52% | 159,778 -6,750 | -4% | -$354K |
|
|
8
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.36M | 3.51% | +70,292 | New | +$8.36M |
|
9
Wabtec
WAB
$33.1B
| $6.7M | 2.82% | 91,569 +2,970 | +3% | +$217K |
|
10
Lyft
LYFT
$6.73B
| $6.69M | 2.81% | 136,111 -9,743 | -7% | -$479K |
|
11
Microsoft
MSFT
$3.77T
| $6.52M | 2.74% | 29,294 -7,950 | -21% | -$1.77M |
|
12
Charles Schwab
SCHW
$174B
| $6.02M | 2.53% | 113,524 -1,964 | -2% | -$104K |
|
13
FedEx
FDX
$54.5B
| $5.86M | 2.46% | 22,557 -910 | -4% | -$236K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $5.53M | 2.33% | 17,640 -13,939 | -44% | -$4.37M |
|
15
JPMorgan Chase
JPM
$829B
| $5.52M | 2.32% | 43,419 -1,168 | -3% | -$148K |
|
|
16
AbbVie
ABBV
$372B
| $5M | 2.1% | 46,654 -44,352 | -49% | -$4.75M |
|
17
Kroger
KR
$44.9B
| $4.92M | 2.07% | 154,905 -6,198 | -4% | -$197K |
|
18
Apple
AAPL
$3.45T
| $4.85M | 2.04% | 36,543 -1,120 | -3% | -$149K |
|
19
Ulta Beauty
ULTA
$22.1B
| $4.48M | 1.88% | 15,590 -305 | -2% | -$87.6K |
|
20
Northrop Grumman
NOC
$84.5B
| $4.43M | 1.86% | 14,539 +172 | +1% | +$52.4K |
|
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.2M | 1.76% | 114,857 -142,793 | -55% | -$5.22M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 1.76% | 2,391 -85 | -3% | -$149K |
|
23
GoDaddy
GDDY
$20.5B
| $4.07M | 1.71% | 49,010 +2,283 | +5% | +$189K |
|
24
Home Depot
HD
$405B
| $3.96M | 1.66% | 14,889 -26 | -0.2% | -$6.91K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $3.54M | 1.49% | +14,973 | New | +$3.54M |
|