CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+3.18%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
61
New
3
Increased
16
Reduced
17
Closed
14
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$22.1M |
| 2 |
TripAdvisor
TRIP
|
$3.82M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$2.89M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$6.84M |
| 2 |
UNIT
Uniti Group
UNIT
|
$6.27M |
| 3 |
PotlatchDeltic
PCH
|
$6.16M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$5.97M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Financials | 12.48% |
| 3 | Real Estate | 8.71% |
| 4 | Industrials | 4.92% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$73.3B
| $2.38M | 1.17% |
19,852
-5,975
| -23% | -$718K |
|
27
Workhorse Group
WKHS
$19.7M
| $1.96M | 0.96% |
710,050
+625
| +0.1% | +$1.73K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.97B
| $1.92M | 0.94% |
9,461
-289
| -3% | -$58.5K |
|
|
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.75M | 0.86% |
34,760
+7,055
| +25% | +$355K |
|
30
Banner Corp
BANR
$2.29B
| $1.36M | 0.66% |
22,119
| – | – |
|
|
31
iShares S&P 500 Growth ETF
IVW
$62B
| $1.26M | 0.62% |
8,786
-32,588
| -79% | -$4.67M |
|
32
Apple
AAPL
$3.38T
| $1.07M | 0.52% |
6,917
+286
| +4% | +$44.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.3B
| $759K | 0.37% |
9,140
+1,280
| +16% | +$106K |
|
34
Starbucks
SBUX
$99.6B
| $691K | 0.34% |
12,874
-130
| -1% | -$6.98K |
|
35
Stryker
SYK
$149B
| $544K | 0.27% |
3,831
| – | – |
|
36
Key Tronic
KTCC
$31.5M
| $523K | 0.26% |
72,475
| – | – |
|
37
Costco
COST
$418B
| $471K | 0.23% |
2,866
+76
| +3% | +$12.5K |
|
38
Glacier Bancorp
GBCI
$5.74B
| $445K | 0.22% |
11,797
| – | – |
|
39
AbbVie
ABBV
$373B
| $415K | 0.2% |
4,667
| – | – |
|
40
Itron
ITRI
$5.51B
| $401K | 0.2% |
5,179
+489
| +10% | +$37.9K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $386K | 0.19% |
8,885
+730
| +9% | +$31.7K |
|
42
Visa
V
$676B
| $366K | 0.18% |
3,478
| – | – |
|
|
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
| $323K | 0.16% |
37,373
-1,000
| -3% | -$8.64K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $318K | 0.16% |
1,734
| – | – |
|
45
Robert Half
RHI
$3.76B
| $284K | 0.14% |
5,650
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.52T
| $208K | 0.1% |
214
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.53T
| $184K | 0.09% |
192
| – | – |
|
48
Exxon Mobil
XOM
$487B
| – | – |
-1,410
| Closed | -$114K |
|
|
CYBE
49
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-4,700
| Closed | -$97K |
|
|
DFT
50
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-97,634
| Closed | -$5.97M |
|