CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.57%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+4.5%)
Cap. Flow
-$684K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
49
New
4
Increased
11
Reduced
23
Closed
2
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$4.35M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$2.86M |
| 3 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$870K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$546K |
| 5 |
AbbVie
ABBV
|
$294K |
Top Sells
| 1 |
Verizon
VZ
|
$3.46M |
| 2 |
Global X SuperDividend US ETF
DIV
|
$2.02M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.54M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.49M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$690K |
Sector Composition
| 1 | Real Estate | 16.35% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Industrials | 4.32% |
| 5 | Materials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.4% |
17,095
| – | – |
|
27
Bank of Hawaii
BOH
$2.66B
| $1.47M | 1.02% |
20,278
-105
| -0.5% | -$7.63K |
|
28
Schwab US REIT ETF
SCHH
$8.23B
| $1.25M | 0.86% |
29,270
+470
| +2% | +$20K |
|
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.12M | 0.78% |
38,825
+30,070
| +343% | +$870K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.03M | 0.71% |
5,881
-10
| -0.2% | -$1.75K |
|
31
Banner Corp
BANR
$2.31B
| $817K | 0.57% |
18,673
+239
| +1% | +$10.5K |
|
32
Starbucks
SBUX
$102B
| $803K | 0.56% |
14,830
-200
| -1% | -$10.8K |
|
33
Apple
AAPL
$3.41T
| $607K | 0.42% |
5,366
-174
| -3% | -$19.7K |
|
34
Key Tronic
KTCC
$31.5M
| $490K | 0.34% |
65,800
| – | – |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $462K | 0.32% |
12,345
+570
| +5% | +$21.3K |
|
36
Stryker
SYK
$149B
| $446K | 0.31% |
3,831
| – | – |
|
37
Costco
COST
$416B
| $441K | 0.31% |
2,889
+900
| +45% | +$137K |
|
38
Glacier Bancorp
GBCI
$5.78B
| $315K | 0.22% |
11,047
| – | – |
|
|
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
| $295K | 0.2% |
35,373
| – | – |
|
|
40
AbbVie
ABBV
$374B
| $294K | 0.2% |
+4,667
| New | +$294K |
|
41
Itron
ITRI
$5.53B
| $262K | 0.18% |
4,690
| – | – |
|
42
Robert Half
RHI
$3.79B
| $223K | 0.15% |
5,895
| – | – |
|
43
Visa
V
$679B
| $223K | 0.15% |
2,700
| – | – |
|
44
Adobe
ADBE
$147B
| $217K | 0.15% |
+2,000
| New | +$217K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.14% |
2,400
-146
| -6% | -$12.7K |
|
46
Nuveen Municipal Value Fund
NUV
$1.8B
| $166K | 0.11% |
+15,650
| New | +$166K |
|
47
BlackRock MuniYield Quality Fund III
MYI
$702M
| $164K | 0.11% |
10,800
| – | – |
|
|
48
Global X SuperDividend US ETF
DIV
$657M
| – | – |
-79,155
| Closed | -$2.02M |
|
|
49
Verizon
VZ
$185B
| – | – |
-62,007
| Closed | -$3.46M |
|