CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.62%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.91M |
| 4 |
Verizon
VZ
|
$5.53M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Financials | 9.5% |
| 3 | Energy | 6.32% |
| 4 | Real Estate | 6.01% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.8M | 1.54% |
+11,961
| New | +$1.8M |
|
27
Home Depot
HD
$405B
| $1.54M | 1.32% |
+18,715
| New | +$1.54M |
|
|
DO
28
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | 1.32% |
+26,982
| New | +$1.54M |
|
29
Rayonier
RYN
$4.05B
| $1.47M | 1.26% |
+34,982
| New | +$1.47M |
|
30
Microsoft
MSFT
$3.77T
| $1.39M | 1.19% |
+37,284
| New | +$1.39M |
|
|
BRCM
31
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21M | 1.04% |
+40,945
| New | +$1.21M |
|
32
Banner Corp
BANR
$2.32B
| $965K | 0.83% |
+21,520
| New | +$965K |
|
|
RLH
33
DELISTED
Red Lions Hotel Corporation
RLH
| $889K | 0.76% |
+146,857
| New | +$889K |
|
34
Johnson & Johnson
JNJ
$427B
| $868K | 0.74% |
+9,469
| New | +$868K |
|
35
Starbucks
SBUX
$100B
| $738K | 0.63% |
+9,415
| New | +$738K |
|
36
Key Tronic
KTCC
$31.3M
| $661K | 0.57% |
+60,000
| New | +$661K |
|
37
Apple
AAPL
$3.45T
| $454K | 0.39% |
+809
| New | +$454K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $374K | 0.32% |
+12,560
| New | +$374K |
|
39
Schwab US REIT ETF
SCHH
$8.37B
| $334K | 0.29% |
+11,055
| New | +$334K |
|
40
Stryker
SYK
$150B
| $288K | 0.25% |
+3,831
| New | +$288K |
|
41
Robert Half
RHI
$3.8B
| $261K | 0.22% |
+6,225
| New | +$261K |
|
42
Costco
COST
$418B
| $260K | 0.22% |
+2,186
| New | +$260K |
|
43
AT&T
T
$209B
| $253K | 0.22% |
+7,185
| New | +$253K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223K | 0.19% |
+5,345
| New | +$223K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $52K | 0.04% |
+610
| New | +$52K |
|