CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
-2.63%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$211M
AUM Growth
-$1.86M
(-0.87%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
50
New
3
Increased
12
Reduced
23
Closed
2
Top Buys
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$13.3M |
| 2 |
Comcast
CMCSA
|
+$6.05M |
| 3 |
Alibaba
BABA
|
+$4.14M |
| 4 |
United Parcel Service
UPS
|
+$3.66M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.06M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.85M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.69M |
| 3 |
Digital Realty Trust
DLR
|
+$2.63M |
| 4 |
Builders FirstSource
BLDR
|
+$2.09M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$1.82M |
Sector Composition
| 1 | Financials | 13% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Industrials | 5.1% |
| 4 | Real Estate | 4.56% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $2.3M | 1.09% |
140,175
+110
| +0.1% | +$1.8K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.09M | 0.99% |
38,236
-428
| -1% | -$23.4K |
|
28
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.4M | 0.66% |
36,084
-420
| -1% | -$16.3K |
|
29
Banner Corp
BANR
$2.29B
| $1.23M | 0.58% |
22,119
| – | – |
|
30
Apple
AAPL
$3.47T
| $1.09M | 0.52% |
26,056
-1,624
| -6% | -$68.1K |
|
31
Vanguard Real Estate ETF
VNQ
$34.8B
| $861K | 0.41% |
11,405
+2,305
| +25% | +$174K |
|
32
Starbucks
SBUX
$93.1B
| $753K | 0.36% |
13,014
| – | – |
|
33
Stryker
SYK
$147B
| $616K | 0.29% |
3,831
| – | – |
|
34
Costco
COST
$429B
| $611K | 0.29% |
3,241
+425
| +15% | +$80.1K |
|
35
Glacier Bancorp
GBCI
$5.8B
| $510K | 0.24% |
13,297
+1,500
| +13% | +$57.5K |
|
36
Key Tronic
KTCC
$38.9M
| $504K | 0.24% |
72,475
| – | – |
|
37
AbbVie
ABBV
$386B
| $442K | 0.21% |
4,667
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $436K | 0.21% |
9,845
+980
| +11% | +$43.4K |
|
39
Visa
V
$659B
| $401K | 0.19% |
3,350
-128
| -4% | -$15.3K |
|
40
Itron
ITRI
$5.47B
| $371K | 0.18% |
5,179
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $346K | 0.16% |
1,734
| – | – |
|
42
Robert Half
RHI
$3.61B
| $316K | 0.15% |
5,450
-150
| -3% | -$8.7K |
|
|
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
| $243K | 0.12% |
24,873
-10,500
| -30% | -$103K |
|
44
Cisco
CSCO
$263B
| $225K | 0.11% |
+5,238
| New | +$225K |
|
45
Alphabet (Google) Class A
GOOGL
$2.91T
| $222K | 0.11% |
4,280
| – | – |
|
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $204K | 0.1% |
3,960
| – | – |
|
47
Workhorse Group
WKHS
$17.7M
| $126K | 0.06% |
190
-2,542
| -93% | -$1.69M |
|
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
-156,595
| Closed | -$4.69M |
|
49
Boeing
BA
$163B
| – | – |
-680
| Closed | -$201K |
|
|
50
Digital Realty Trust
DLR
$59.2B
| – | – |
0
| – | -$2.63M |
|