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CWH · Camping World Holdings, Inc.

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$6.41 -0.12 (-1.84%) At close · Aug 14
Market Cap
$662.12M
Shares
103.29M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CWH

225 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,811,661 $17,627,462 0.00%
Hood River Small-Cap Growth Fund 1,661,426 $16,165,675 0.33%
iShares Russell 2000 ETF 1,514,129 $14,732,475 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,356,294 $13,196,741 0.01%
Hood River Small-Cap Growth Fund 1,919,108 $13,107,508 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,878,671 $12,831,323 0.00%
iShares Russell 2000 ETF 1,486,027 $10,149,564 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,362,962 $9,309,030 0.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 873,441 $8,498,581 0.01%
Fidelity Small Cap Index Fund 585,398 $7,721,400 0.03%
SMALLCAP World Fund Inc 1,060,774 $7,245,086 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 689,502 $6,708,854 0.01%
State Street(R) SPDR(R) S&P(R) Retail ETF 663,373 $6,454,619 1.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 872,077 $5,956,286 0.01%
iShares Russell 2000 Growth ETF 522,769 $5,086,542 0.04%
Fidelity Small Cap Index Fund 598,806 $4,904,221 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 716,523 $4,893,852 0.01%
ClearBridge Small Cap Fund 548,110 $4,489,021 0.61%
iShares Russell 2000 Growth ETF 494,697 $3,378,781 0.03%
Schwab U.S. Small-Cap ETF 299,766 $3,354,382 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 295,834 $3,310,382 0.02%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 239,252 $2,677,230 0.04%
State Street(R) SPDR(R) S&P(R) Retail ETF 372,477 $2,544,018 1.17%
Fidelity Extended Market Index Fund 331,212 $2,427,784 0.01%
Schwab Fundamental U.S. Small Company ETF 330,265 $2,420,842 0.03%
Schwab Fundamental U.S. Small Company ETF 213,677 $2,391,046 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 310,278 $2,274,338 0.01%
Schwab U.S. Small-Cap ETF 298,226 $2,185,997 0.01%
Dimensional U.S. Small Cap ETF 164,743 $2,172,960 0.02%
BlackRock Advantage Small Cap Core Fund 262,471 $1,923,912 0.04%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 237,877 $1,743,638 0.03%
Hood River New Opportunities Fund 242,499 $1,656,268 0.25%
Dimensional U.S. Small Cap ETF 201,524 $1,650,482 0.01%
Dimensional U.S. Targeted Value ETF 176,933 $1,449,081 0.01%
Goldman Sachs Small Cap Growth Insights Fund 176,654 $1,446,796 0.50%
Avantis U.S. Small Cap Equity ETF 129,068 $1,444,271 0.07%
Aasgard Small & Mid Cap Fund 33,400 $1,349,360 2.33%
Hood River New Opportunities Fund 125,849 $1,224,511 0.33%
VANGUARD U.S. VALUE FACTOR ETF 162,299 $1,189,652 0.14%
Invesco RAFI US 1500 Small-Mid ETF 87,881 $1,159,150 0.04%
Carillon Chartwell Real Income Fund 113,000 $1,099,490 0.42%
Schwab Small-Cap Index Fund 133,542 $1,093,709 0.02%
Invesco RAFI US 1500 Small-Mid ETF 128,229 $1,050,196 0.04%
Goldman Sachs Small Cap Equity Insights Fund 126,360 $1,034,888 0.14%
U.S. SMALL CAP PORTFOLIO 124,600 $1,020,474 0.01%
Global Small Capitalization Fund 132,470 $904,770 0.03%
Fidelity Total Market Index Fund 115,626 $847,539 0.00%
Fidelity MSCI Consumer Discretionary Index ETF 62,234 $820,866 0.04%
U.S. MICRO CAP PORTFOLIO 100,112 $819,917 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 91,409 $748,640 0.00%
Showing 1–50 of 225 positions
Key facts CIK 1669779 CUSIP 13462K109 13F (30d) 199 filings 196 filers Visit website Investor relations

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