CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+0.95%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
62
New
6
Increased
17
Reduced
22
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.21M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$4.52M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.34M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.26M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.88M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.33M |
| 2 |
Global X MSCI Argentina ETF
ARGT
|
$2.97M |
| 3 |
Corning
GLW
|
$2.55M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.72M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.05M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Real Estate | 8.04% |
| 3 | Financials | 7.92% |
| 4 | Communication Services | 7.36% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$58.3B
| $2.43M | 1.48% |
106,987
-112,370
| -51% | -$2.55M |
|
27
JPMorgan Chase
JPM
$817B
| $2.27M | 1.39% |
37,544
-158
| -0.4% | -$9.57K |
|
28
Home Depot
HD
$406B
| $2.05M | 1.25% |
18,070
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.68M | 1.03% |
9,815
-518
| -5% | -$88.8K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $1.59M | 0.97% |
75,300
-50,020
| -40% | -$1.05M |
|
31
Schlumberger
SLB
$53.5B
| $1.58M | 0.96% |
18,886
-150
| -0.8% | -$12.5K |
|
32
Microsoft
MSFT
$3.72T
| $1.55M | 0.95% |
38,164
+375
| +1% | +$15.2K |
|
33
APA Corp
APA
$8.4B
| $1.41M | 0.86% |
23,405
-175
| -0.7% | -$10.6K |
|
34
Bank of Hawaii
BOH
$2.66B
| $1.41M | 0.86% |
23,063
-298
| -1% | -$18.2K |
|
35
Las Vegas Sands
LVS
$39.1B
| $1.29M | 0.79% |
23,485
-155
| -0.7% | -$8.53K |
|
36
Johnson & Johnson
JNJ
$428B
| $976K | 0.6% |
9,700
+400
| +4% | +$40.2K |
|
37
Banner Corp
BANR
$2.29B
| $890K | 0.54% |
19,390
-239
| -1% | -$11K |
|
38
Apple
AAPL
$3.38T
| $882K | 0.54% |
7,085
+1,750
| +33% | +$218K |
|
39
Starbucks
SBUX
$99.4B
| $804K | 0.49% |
8,490
| – | – |
|
40
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $765K | 0.47% |
+15,405
| New | +$765K |
|
41
Key Tronic
KTCC
$31.2M
| $708K | 0.43% |
65,800
| – | – |
|
42
Robert Half
RHI
$3.75B
| $366K | 0.22% |
6,045
| – | – |
|
43
Stryker
SYK
$149B
| $353K | 0.22% |
3,831
| – | – |
|
44
Federal Signal
FSS
$7.45B
| $349K | 0.21% |
22,076
| – | – |
|
45
Costco
COST
$418B
| $326K | 0.2% |
2,149
-1,092
| -34% | -$166K |
|
46
Glacier Bancorp
GBCI
$5.73B
| $316K | 0.19% |
12,560
| – | – |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $316K | 0.19% |
7,945
+225
| +3% | +$8.95K |
|
|
RLH
48
DELISTED
Red Lions Hotel Corporation
RLH
| $276K | 0.17% |
41,373
+8,373
| +25% | +$55.9K |
|
49
Adobe
ADBE
$145B
| $266K | 0.16% |
3,600
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.51T
| $226K | 0.14% |
+410
| New | +$226K |
|