CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.61%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+17%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
53
New
7
Increased
23
Reduced
11
Closed
4
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$6.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.77M |
| 3 |
Sportsman's Warehouse
SPWH
|
$3.77M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$3.65M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.36M |
Top Sells
| 1 |
WaFd
WAFD
|
$5.04M |
| 2 |
Charles Schwab
SCHW
|
$1.86M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.76M |
| 4 |
Sterling Infrastructure
STRL
|
$1.59M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$234K |
Sector Composition
| 1 | Real Estate | 12.29% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Industrials | 5.92% |
| 5 | Materials | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.25M | 1.17% |
15,330
-45
| -0.3% | -$6.61K |
|
|
27
Sterling Infrastructure
STRL
$8.47B
| $2.1M | 1.09% |
226,685
-172,235
| -43% | -$1.59M |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.88M | 0.98% |
9,821
+435
| +5% | +$83K |
|
29
Workhorse Group
WKHS
$20.3M
| $1.79M | 0.93% |
+681,000
| New | +$1.79M |
|
30
Banner Corp
BANR
$2.32B
| $1.04M | 0.54% |
18,673
| – | – |
|
31
Schwab US REIT ETF
SCHH
$8.37B
| $848K | 0.44% |
20,800
-1,755
| -8% | -$71.6K |
|
32
Apple
AAPL
$3.45T
| $834K | 0.43% |
5,700
+334
| +6% | +$48.9K |
|
33
Starbucks
SBUX
$100B
| $697K | 0.36% |
11,929
-3,205
| -21% | -$187K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $617K | 0.32% |
7,469
+4,279
| +134% | +$353K |
|
35
Stryker
SYK
$150B
| $504K | 0.26% |
3,831
| – | – |
|
36
Key Tronic
KTCC
$31.3M
| $483K | 0.25% |
65,800
| – | – |
|
37
Costco
COST
$418B
| $451K | 0.23% |
2,690
-100
| -4% | -$16.8K |
|
38
Glacier Bancorp
GBCI
$5.83B
| $400K | 0.21% |
11,797
+750
| +7% | +$25.4K |
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.17% |
8,190
-5,945
| -42% | -$234K |
|
40
3M
MMM
$82.8B
| $305K | 0.16% |
+1,595
| New | +$305K |
|
41
AbbVie
ABBV
$372B
| $304K | 0.16% |
4,667
| – | – |
|
42
Robert Half
RHI
$3.8B
| $283K | 0.15% |
5,795
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.14% |
+1,664
| New | +$277K |
|
44
Itron
ITRI
$5.62B
| $273K | 0.14% |
4,490
| – | – |
|
|
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
| $263K | 0.14% |
37,373
+2,000
| +6% | +$14.1K |
|
46
Visa
V
$683B
| $215K | 0.11% |
+2,428
| New | +$215K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $157K | 0.08% |
+185
| New | +$157K |
|
48
Nuveen Municipal Value Fund
NUV
$1.8B
| $153K | 0.08% |
15,650
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $147K | 0.08% |
+177
| New | +$147K |
|
50
Community Health Systems
CYH
$387M
| – | – |
-10,000
| Closed | -$56K |
|