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 | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.75B
| $3.44M | 1.45% |
55,050
-100
| -0.2% | -$6.25K |
|
27
Johnson & Johnson
JNJ
$429B
| $3.11M | 1.31% |
19,753
+1,059
| +6% | +$167K |
|
28
iShares S&P 500 Growth ETF
IVW
$62.2B
| $2.91M | 1.22% |
45,561
+33,866
| +290% | +$2.16M |
|
29
First American
FAF
$6.54B
| $2.89M | 1.21% |
55,931
-2,157
| -4% | -$111K |
|
|
30
Tyson Foods
TSN
$20.1B
| $2.52M | 1.06% |
+39,169
| New | +$2.52M |
|
31
First Interstate BancSystem
FIBK
$3.38B
| $1.99M | 0.84% |
48,787
-493
| -1% | -$20.1K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.91M | 0.8% |
20,980
-270
| -1% | -$24.6K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.78M | 0.75% |
37,617
-60
| -0.2% | -$2.83K |
|
34
Costco
COST
$417B
| $1.1M | 0.46% |
2,924
-504
| -15% | -$190K |
|
|
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.08M | 0.45% |
42,866
-13,716
| -24% | -$344K |
|
36
Starbucks
SBUX
$99.3B
| $1.04M | 0.43% |
9,675
-1,070
| -10% | -$114K |
|
37
Visa
V
$679B
| $996K | 0.42% |
4,552
-1,180
| -21% | -$258K |
|
38
Stryker
SYK
$149B
| $963K | 0.4% |
3,931
| – | – |
|
39
Cisco
CSCO
$269B
| $743K | 0.31% |
16,608
+7,783
| +88% | +$348K |
|
40
NetApp
NTAP
$22.7B
| $733K | 0.31% |
11,060
+4,738
| +75% | +$314K |
|
41
HP
HPQ
$26B
| $703K | 0.3% |
28,588
+11,743
| +70% | +$289K |
|
42
Evercore
EVR
$12.1B
| $700K | 0.29% |
6,386
+1,556
| +32% | +$171K |
|
43
Morgan Stanley
MS
$236B
| $694K | 0.29% |
10,131
+4,100
| +68% | +$281K |
|
44
Banner Corp
BANR
$2.29B
| $687K | 0.29% |
14,737
-871
| -6% | -$40.6K |
|
45
Bank of America
BAC
$373B
| $675K | 0.28% |
22,284
+4,379
| +24% | +$133K |
|
46
PNC Financial Services
PNC
$80.2B
| $665K | 0.28% |
4,464
+1,928
| +76% | +$287K |
|
47
LyondellBasell Industries
LYB
$17.6B
| $658K | 0.28% |
7,180
+2,848
| +66% | +$261K |
|
48
3M
MMM
$82.1B
| $652K | 0.27% |
3,730
+1,360
| +57% | +$238K |
|
49
Qualcomm
QCOM
$168B
| $643K | 0.27% |
4,222
+291
| +7% | +$44.3K |
|
50
Interpublic Group of Companies
IPG
$9.65B
| $638K | 0.27% |
27,109
+11,509
| +74% | +$271K |
|