CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+5.86%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$164M
AUM Growth
+$19.9M
(+14%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
51
New
4
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$13.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.1M |
| 3 |
UNIT
Uniti Group
UNIT
|
$5.57M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.21M |
| 5 |
Builders FirstSource
BLDR
|
$4.23M |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$19.2M |
| 2 |
PotlatchDeltic
PCH
|
$5.79M |
| 3 |
Realty Income
O
|
$3.35M |
| 4 |
Bank of Hawaii
BOH
|
$1.47M |
| 5 |
WaFd
WAFD
|
$1M |
Sector Composition
| 1 | Financials | 14.84% |
| 2 | Real Estate | 12.99% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Industrials | 6.6% |
| 5 | Materials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.04M | 1.24% |
17,691
+596
| +3% | +$68.7K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.76M | 1.07% |
37,520
-13,665
| -27% | -$640K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.71M | 1.04% |
37,544
+14,020
| +60% | +$639K |
|
29
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.29M | 0.79% |
44,845
+6,020
| +16% | +$173K |
|
30
Banner Corp
BANR
$2.34B
| $1.04M | 0.63% |
18,673
| – | – |
|
31
Schwab US REIT ETF
SCHH
$8.29B
| $926K | 0.56% |
45,110
-13,430
| -23% | -$276K |
|
32
Starbucks
SBUX
$98.8B
| $840K | 0.51% |
15,134
+304
| +2% | +$16.9K |
|
33
Apple
AAPL
$3.55T
| $622K | 0.38% |
21,464
| – | – |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $516K | 0.31% |
14,135
+1,790
| +14% | +$65.3K |
|
35
Key Tronic
KTCC
$31.3M
| $515K | 0.31% |
65,800
| – | – |
|
36
Stryker
SYK
$151B
| $459K | 0.28% |
3,831
| – | – |
|
37
Costco
COST
$423B
| $447K | 0.27% |
2,790
-99
| -3% | -$15.9K |
|
38
Glacier Bancorp
GBCI
$5.89B
| $400K | 0.24% |
11,047
| – | – |
|
|
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
| $296K | 0.18% |
35,373
| – | – |
|
40
AbbVie
ABBV
$375B
| $292K | 0.18% |
4,667
| – | – |
|
41
Robert Half
RHI
$3.79B
| $283K | 0.17% |
5,795
-100
| -2% | -$4.88K |
|
42
Itron
ITRI
$5.53B
| $282K | 0.17% |
4,490
-200
| -4% | -$12.6K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $263K | 0.16% |
3,190
+790
| +33% | +$65.1K |
|
44
Nuveen Municipal Value Fund
NUV
$1.81B
| $150K | 0.09% |
15,650
| – | – |
|
45
BlackRock MuniYield Quality Fund III
MYI
$702M
| $147K | 0.09% |
10,800
| – | – |
|
46
Community Health Systems
CYH
$399M
| $56K | 0.03% |
+10,000
| New | +$56K |
|
|
47
Realty Income
O
$53.3B
| – | – |
-51,646
| Closed | -$3.35M |
|
48
Adobe
ADBE
$145B
| – | – |
-2,000
| Closed | -$217K |
|
|
49
Bank of Hawaii
BOH
$2.72B
| – | – |
-20,278
| Closed | -$1.47M |
|
|
50
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-382,971
| Closed | -$19.2M |
|