CCM
CWH Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+5.71%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.4%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
49
New
2
Increased
10
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.14M |
| 2 |
TripAdvisor
TRIP
|
$3.82M |
| 3 |
Schwab US REIT ETF
SCHH
|
$2.64M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$2.51M |
| 5 |
Builders FirstSource
BLDR
|
$1.45M |
Sector Composition
| 1 | Financials | 12.93% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Real Estate | 6.91% |
| 4 | Industrials | 4.86% |
| 5 | Technology | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $2.37M | 1.11% |
19,852
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.09M | 0.98% |
9,666
+205
| +2% | +$44.2K |
|
28
Workhorse Group
WKHS
$20M
| $1.75M | 0.82% |
682,995
-27,055
| -4% | -$69.1K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.39M | 0.65% |
9,126
+340
| +4% | +$51.9K |
|
30
Banner Corp
BANR
$2.31B
| $1.22M | 0.57% |
22,119
| – | – |
|
31
Apple
AAPL
$3.54T
| $1.17M | 0.55% |
6,920
+3
| +0% | +$508 |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $755K | 0.35% |
9,100
-40
| -0.4% | -$3.32K |
|
33
Starbucks
SBUX
$99.2B
| $747K | 0.35% |
13,014
+140
| +1% | +$8.04K |
|
34
Stryker
SYK
$149B
| $593K | 0.28% |
3,831
| – | – |
|
35
Costco
COST
$421B
| $524K | 0.25% |
2,816
-50
| -2% | -$9.3K |
|
36
Key Tronic
KTCC
$30.7M
| $495K | 0.23% |
72,475
| – | – |
|
37
Glacier Bancorp
GBCI
$5.79B
| $465K | 0.22% |
11,797
| – | – |
|
38
AbbVie
ABBV
$374B
| $451K | 0.21% |
4,667
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $398K | 0.19% |
8,865
-20
| -0.2% | -$898 |
|
40
Visa
V
$681B
| $397K | 0.19% |
3,478
| – | – |
|
41
Itron
ITRI
$5.53B
| $353K | 0.17% |
5,179
| – | – |
|
|
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
| $348K | 0.16% |
35,373
-2,000
| -5% | -$19.7K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $344K | 0.16% |
1,734
| – | – |
|
44
Robert Half
RHI
$3.78B
| $311K | 0.15% |
5,600
-50
| -0.9% | -$2.78K |
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $225K | 0.11% |
214
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $207K | 0.1% |
198
+6
| +3% | +$6.27K |
|
47
Boeing
BA
$176B
| $201K | 0.09% |
+680
| New | +$201K |
|
|
48
TripAdvisor
TRIP
$2B
| – | – |
-94,175
| Closed | -$3.82M |
|
|
49
Schwab US REIT ETF
SCHH
$8.24B
| – | – |
-64,128
| Closed | -$2.64M |
|