CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.28%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-9.3%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-13.11%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
62
New
9
Increased
6
Reduced
23
Closed
16
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.2M |
| 2 |
Lamar Advertising Co
LAMR
|
$5M |
| 3 |
The Mosaic Company
MOS
|
$4.11M |
| 4 |
Microsoft
MSFT
|
$2.16M |
| 5 |
Johnson & Johnson
JNJ
|
$1.97M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.43M |
| 2 |
Southwest Airlines
LUV
|
$4.91M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.14M |
| 4 |
Realty Income
O
|
$3.92M |
| 5 |
Comerica
CMA
|
$2.89M |
Sector Composition
| 1 | Real Estate | 14.81% |
| 2 | Financials | 9.79% |
| 3 | Consumer Discretionary | 4.67% |
| 4 | Technology | 3.86% |
| 5 | Materials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of Hawaii
BOH
$2.71B
| $1.41M | 1% |
20,588
-205
| -1% | -$14K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.07M | 0.76% |
6,581
-69
| -1% | -$11.2K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.07M | 0.76% |
+25,840
| New | +$1.07M |
|
29
Starbucks
SBUX
$100B
| $838K | 0.59% |
14,030
-1,350
| -9% | -$80.6K |
|
30
Banner Corp
BANR
$2.32B
| $775K | 0.55% |
18,434
-2,104
| -10% | -$88.5K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $716K | 0.51% |
69,080
-2,990
| -4% | -$31K |
|
32
Apple
AAPL
$3.45T
| $707K | 0.5% |
6,483
+31
| +0.5% | +$3.38K |
|
33
Key Tronic
KTCC
$31.3M
| $470K | 0.33% |
65,800
| – | – |
|
34
Stryker
SYK
$150B
| $411K | 0.29% |
3,831
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $396K | 0.28% |
11,050
+1,650
| +18% | +$59.1K |
|
36
Costco
COST
$418B
| $324K | 0.23% |
2,054
-46
| -2% | -$7.26K |
|
|
RLH
37
DELISTED
Red Lions Hotel Corporation
RLH
| $298K | 0.21% |
+35,373
| New | +$298K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $281K | 0.2% |
+11,047
| New | +$281K |
|
39
Robert Half
RHI
$3.8B
| $277K | 0.2% |
5,945
| – | – |
|
40
Hecla Mining
HL
$5.7B
| $231K | 0.16% |
83,225
+69
| +0.1% | +$192 |
|
41
Visa
V
$683B
| $206K | 0.15% |
2,700
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $204K | 0.14% |
+2,435
| New | +$204K |
|
43
Nuveen Municipal Value Fund
NUV
$1.8B
| $164K | 0.12% |
15,650
| – | – |
|
44
BlackRock MuniYield Quality Fund III
MYI
$705M
| $163K | 0.12% |
10,800
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $156K | 0.11% |
205
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $153K | 0.11% |
205
| – | – |
|
|
47
Comerica
CMA
$9.07B
| – | – |
-69,155
| Closed | -$2.89M |
|
48
Federal Signal
FSS
$7.48B
| – | – |
-21,016
| Closed | -$333K |
|
49
Gilead Sciences
GILD
$140B
| – | – |
-28,395
| Closed | -$2.87M |
|
|
50
Southwest Airlines
LUV
$17.3B
| – | – |
-113,930
| Closed | -$4.91M |
|