CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.25%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-0.57%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
61
New
12
Increased
30
Reduced
10
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$20M |
| 2 |
American International
AIG
|
$5.69M |
| 3 |
MGM Resorts International
MGM
|
$3.62M |
| 4 |
Charles Schwab
SCHW
|
$1.53M |
| 5 |
Outfront Media
OUT
|
$1.49M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$14.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.4M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.59M |
| 4 |
The Mosaic Company
MOS
|
$4.95M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.78M |
Sector Composition
| 1 | Consumer Discretionary | 12.99% |
| 2 | Real Estate | 12.91% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 6.72% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workhorse Group
WKHS
$19.7M
| $2.62M | 1.37% |
709,425
+28,425
| +4% | +$105K |
|
27
Home Depot
HD
$402B
| $2.43M | 1.27% |
15,830
+500
| +3% | +$76.7K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.42M | 1.27% |
21,005
+2,833
| +16% | +$326K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.97B
| $1.92M | 1% |
9,750
-71
| -0.7% | -$14K |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.39M | 0.73% |
+27,705
| New | +$1.39M |
|
31
Banner Corp
BANR
$2.29B
| $1.25M | 0.65% |
22,119
+3,446
| +18% | +$195K |
|
32
Apple
AAPL
$3.39T
| $955K | 0.5% |
6,631
+931
| +16% | +$134K |
|
33
Schwab US REIT ETF
SCHH
$8.3B
| $810K | 0.42% |
19,660
-1,140
| -5% | -$47K |
|
34
Starbucks
SBUX
$99.9B
| $758K | 0.4% |
13,004
+1,075
| +9% | +$62.7K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $654K | 0.34% |
7,860
+391
| +5% | +$32.5K |
|
36
Stryker
SYK
$149B
| $532K | 0.28% |
3,831
| – | – |
|
37
Key Tronic
KTCC
$31.5M
| $514K | 0.27% |
72,475
+6,675
| +10% | +$47.3K |
|
38
Costco
COST
$418B
| $446K | 0.23% |
2,790
+100
| +4% | +$16K |
|
39
Glacier Bancorp
GBCI
$5.74B
| $432K | 0.23% |
11,797
| – | – |
|
40
AbbVie
ABBV
$373B
| $338K | 0.18% |
4,667
| – | – |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $337K | 0.18% |
8,155
-35
| -0.4% | -$1.45K |
|
42
3M
MMM
$81.2B
| $332K | 0.17% |
1,595
| – | – |
|
43
Visa
V
$675B
| $326K | 0.17% |
3,478
+1,050
| +43% | +$98.4K |
|
44
Itron
ITRI
$5.51B
| $318K | 0.17% |
4,690
+200
| +4% | +$13.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294K | 0.15% |
1,734
+70
| +4% | +$11.9K |
|
|
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
| $282K | 0.15% |
38,373
+1,000
| +3% | +$7.35K |
|
47
Robert Half
RHI
$3.76B
| $271K | 0.14% |
5,650
-145
| -3% | -$6.96K |
|
48
Alphabet (Google) Class A
GOOGL
$2.52T
| $199K | 0.1% |
214
+29
| +16% | +$27K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.53T
| $174K | 0.09% |
192
+15
| +8% | +$13.6K |
|
50
McKesson
MCK
$85.4B
| $165K | 0.09% |
+1,000
| New | +$165K |
|