CWH · Camping World Holdings, Inc. · Held by Funds
$5.03
+0.02 (+0.40%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$528.35M
Shares
103.29M
Volume · Oct 2
1.13M
Avg daily vol (3M)
2.01M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CWH
168 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,935,471 | $14,767,644 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,615,614 | $12,327,135 | 0.01% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,403,279 | $10,707,019 | 0.10% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 740,389 | $5,649,168 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 692,737 | $5,285,583 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 676,090 | $4,184,997 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Retail ETF | XRT | 535,319 | $4,084,484 | 1.07% | Long | 2026-06-30 | |
| ClearBridge Small Cap Fund | — | 548,110 | $3,392,801 | 0.48% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 438,519 | $3,345,900 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 331,212 | $2,427,784 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 330,265 | $2,420,842 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 381,249 | $2,359,931 | 0.18% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 371,652 | $2,300,526 | 0.23% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 310,278 | $2,274,338 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 293,217 | $2,237,246 | 0.01% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 298,226 | $2,185,997 | 0.01% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 284,644 | $2,171,834 | 0.07% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 279,160 | $2,129,991 | 0.01% | Long | 2026-06-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 262,471 | $1,923,912 | 0.04% | Long | 2026-05-29 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 237,877 | $1,743,638 | 0.03% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 228,858 | $1,416,631 | 0.43% | Long | 2026-07-31 | |
| Aasgard Small & Mid Cap Fund | — | 33,400 | $1,349,360 | 2.33% | Long | 2021-12-31 | |
| VANGUARD U.S. VALUE FACTOR ETF | VFVA | 162,299 | $1,189,652 | 0.14% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 181,847 | $1,125,633 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 171,364 | $1,060,743 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | — | 126,148 | $962,509 | 0.41% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 151,180 | $935,804 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 150,813 | $933,532 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 117,516 | $896,647 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 115,626 | $847,539 | 0.00% | Long | 2026-05-31 | |
| NVIT GS Small Cap Equity Insights Fund | — | 104,879 | $800,227 | 0.37% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 96,214 | $705,249 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 111,057 | $687,443 | 0.08% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 77,305 | $589,837 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 67,487 | $514,926 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 82,007 | $507,623 | 0.01% | Long | 2026-07-31 | |
| Voya MI Dynamic SMID Cap Fund | — | 63,578 | $466,027 | 0.33% | Long | 2026-05-31 | |
| Principal Millennial Global Growth ETF | — | 22,402 | $457,225 | 1.53% | Long | 2023-09-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 59,653 | $437,256 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 56,516 | $414,262 | 0.02% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 64,796 | $401,087 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 45,418 | $332,914 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 42,921 | $327,487 | 0.02% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 41,100 | $313,593 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 45,932 | $284,319 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 45,629 | $282,444 | 0.00% | Long | 2026-07-31 | |
| Hancock Horizon Quantitative Long/Short Fund | — | 6,500 | $266,435 | 0.34% | Long | 2021-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 32,402 | $247,227 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 31,254 | $238,468 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 30,790 | $234,928 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 168 positions