CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
-8.27%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-12%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.04%
Holding
64
New
13
Increased
14
Reduced
25
Closed
6
Top Buys
| 1 |
Southwest Airlines
LUV
|
$4.35M |
| 2 |
JPMorgan Chase
JPM
|
$2.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.97M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$1.46M |
| 5 |
Kroger
KR
|
$1.27M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$5.68M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.99M |
| 4 |
Microsoft
MSFT
|
$1.79M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.68M |
Sector Composition
| 1 | Real Estate | 12.19% |
| 2 | Financials | 9.16% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 6.53% |
| 5 | Energy | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $2.5M | 1.68% |
103,510
-3,980
| -4% | -$96.2K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $2.24M | 1.5% |
49,610
+490
| +1% | +$22.1K |
|
28
Home Depot
HD
$404B
| $1.98M | 1.33% |
17,135
-890
| -5% | -$103K |
|
29
Corning
GLW
$58.7B
| $1.8M | 1.21% |
105,390
-1,060
| -1% | -$18.1K |
|
30
NCR Voyix
VYX
$1.75B
| $1.41M | 0.94% |
61,840
-830
| -1% | -$18.9K |
|
31
Bank of Hawaii
BOH
$2.66B
| $1.33M | 0.89% |
20,863
-195
| -0.9% | -$12.4K |
|
32
Schlumberger
SLB
$53.6B
| $1.3M | 0.87% |
18,796
-50
| -0.3% | -$3.45K |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.12M | 0.75% |
7,099
-60
| -0.8% | -$9.42K |
|
|
ESV
34
DELISTED
Ensco Rowan plc
ESV
| $1.07M | 0.72% |
75,660
-1,675
| -2% | -$23.6K |
|
35
Banner Corp
BANR
$2.31B
| $996K | 0.67% |
20,844
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $959K | 0.64% |
10,276
+776
| +8% | +$72.4K |
|
37
Starbucks
SBUX
$102B
| $874K | 0.59% |
15,380
-1,600
| -9% | -$90.9K |
|
38
Apple
AAPL
$3.41T
| $712K | 0.48% |
6,452
-1,079
| -14% | -$119K |
|
39
Key Tronic
KTCC
$31.5M
| $659K | 0.44% |
65,800
| – | – |
|
40
Stryker
SYK
$149B
| $360K | 0.24% |
3,831
| – | – |
|
41
Robert Half
RHI
$3.79B
| $309K | 0.21% |
6,045
| – | – |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $307K | 0.21% |
8,625
+280
| +3% | +$9.97K |
|
43
Costco
COST
$416B
| $304K | 0.2% |
2,099
| – | – |
|
44
Federal Signal
FSS
$7.44B
| $295K | 0.2% |
21,511
-565
| -3% | -$7.75K |
|
45
Enterprise Products Partners
EPD
$69.3B
| $286K | 0.19% |
+11,490
| New | +$286K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $256K | 0.17% |
410
| – | – |
|
47
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| $244K | 0.16% |
+21,600
| New | +$244K |
|
48
Altria Group
MO
$113B
| $218K | 0.15% |
+4,000
| New | +$218K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $216K | 0.15% |
2,860
-44
| -2% | -$3.32K |
|
50
Hecla Mining
HL
$5.98B
| $164K | 0.11% |
+83,056
| New | +$164K |
|