CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.55%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-1.9%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
51
New
5
Increased
10
Reduced
23
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.14M |
| 2 |
Barclays
BCS
|
$2.06M |
| 3 |
Sterling Infrastructure
STRL
|
$2.02M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.17M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$244K |
Top Sells
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$3.56M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.46M |
| 3 |
Corning
GLW
|
$2.11M |
| 4 |
Kroger
KR
|
$2.01M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.77M |
Sector Composition
| 1 | Real Estate | 16.53% |
| 2 | Financials | 14.93% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.72% |
| 5 | Materials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.99M | 1.44% |
38,971
-73
| -0.2% | -$3.74K |
|
27
Bank of Hawaii
BOH
$2.71B
| $1.4M | 1.01% |
20,383
-205
| -1% | -$14.1K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $1.25M | 0.91% |
28,800
+2,960
| +11% | +$129K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $996K | 0.72% |
5,891
-690
| -10% | -$117K |
|
30
Starbucks
SBUX
$100B
| $859K | 0.62% |
15,030
+1,000
| +7% | +$57.2K |
|
31
Banner Corp
BANR
$2.32B
| $784K | 0.57% |
18,434
| – | – |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $663K | 0.48% |
68,255
-825
| -1% | -$8.01K |
|
33
Apple
AAPL
$3.45T
| $530K | 0.38% |
5,540
-943
| -15% | -$90.2K |
|
34
Key Tronic
KTCC
$31.3M
| $495K | 0.36% |
65,800
| – | – |
|
35
Stryker
SYK
$150B
| $459K | 0.33% |
3,831
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $416K | 0.3% |
11,775
+725
| +7% | +$25.6K |
|
37
Costco
COST
$418B
| $312K | 0.23% |
1,989
-65
| -3% | -$10.2K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $294K | 0.21% |
11,047
| – | – |
|
|
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
| $257K | 0.19% |
35,373
| – | – |
|
|
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $244K | 0.18% |
+8,755
| New | +$244K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $226K | 0.16% |
2,546
+111
| +5% | +$9.85K |
|
42
Robert Half
RHI
$3.8B
| $225K | 0.16% |
5,895
-50
| -0.8% | -$1.91K |
|
43
Itron
ITRI
$5.62B
| $202K | 0.15% |
+4,690
| New | +$202K |
|
44
Visa
V
$683B
| $200K | 0.14% |
2,700
| – | – |
|
45
BlackRock MuniYield Quality Fund III
MYI
$705M
| $169K | 0.12% |
10,800
| – | – |
|
|
46
Kroger
KR
$44.9B
| – | – |
-52,465
| Closed | -$2.01M |
|
|
47
Corning
GLW
$57.4B
| – | – |
-100,750
| Closed | -$2.11M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-205
| Closed | -$153K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-205
| Closed | -$156K |
|
50
Hecla Mining
HL
$5.7B
| – | – |
-83,225
| Closed | -$231K |
|