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
$238M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.36M
3
+$3.54M
4
TSN icon
Tyson Foods
TSN
+$2.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

1
+$8.7M
2
+$7.54M
3
+$5.22M
4
ABBV icon
AbbVie
ABBV
+$4.75M
5
QQQ icon
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 Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$2.82B
$3.44M 1.45%
55,050
-100
JNJ icon
27
Johnson & Johnson
JNJ
$499B
$3.11M 1.31%
19,753
+1,059
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.2B
$2.91M 1.22%
45,561
-1,219
FAF icon
29
First American
FAF
$6.43B
$2.89M 1.21%
55,931
-2,157
TSN icon
30
Tyson Foods
TSN
$20.6B
$2.52M 1.06%
+39,169
FIBK icon
31
First Interstate BancSystem
FIBK
$3.65B
$1.99M 0.84%
48,787
-493
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.91M 0.8%
125,880
-1,620
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$188B
$1.78M 0.75%
37,617
-60
COST icon
34
Costco
COST
$380B
$1.1M 0.46%
2,924
-504
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.08M 0.45%
42,866
-13,716
SBUX icon
36
Starbucks
SBUX
$101B
$1.03M 0.43%
9,675
-1,070
V icon
37
Visa
V
$672B
$996K 0.42%
4,552
-1,180
SYK icon
38
Stryker
SYK
$136B
$963K 0.4%
3,931
CSCO icon
39
Cisco
CSCO
$311B
$743K 0.31%
16,608
+7,783
NTAP icon
40
NetApp
NTAP
$22.2B
$733K 0.31%
11,060
+4,738
HPQ icon
41
HP
HPQ
$21.3B
$703K 0.3%
28,588
+11,743
EVR icon
42
Evercore
EVR
$13.2B
$700K 0.29%
6,386
+1,556
MS icon
43
Morgan Stanley
MS
$281B
$694K 0.29%
10,131
+4,100
BANR icon
44
Banner Corp
BANR
$2.25B
$687K 0.29%
14,737
-871
BAC icon
45
Bank of America
BAC
$402B
$675K 0.28%
22,284
+4,379
PNC icon
46
PNC Financial Services
PNC
$82.7B
$665K 0.28%
4,464
+1,928
LYB icon
47
LyondellBasell Industries
LYB
$13.9B
$658K 0.28%
7,180
+2,848
MMM icon
48
3M
MMM
$86.2B
$652K 0.27%
4,461
+1,626
QCOM icon
49
Qualcomm
QCOM
$188B
$643K 0.27%
4,222
+291
IPG
50
DELISTED
Interpublic Group of Companies
IPG
$638K 0.27%
27,109
+11,509
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