CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+1.57%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$10.1M
(+4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
52
New
5
Increased
17
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Consumer Discretionary | 9.28% |
| 3 | Real Estate | 4.15% |
| 4 | Communication Services | 3.09% |
| 5 | Technology | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
26
DELISTED
American International Group, Inc.
AIG.WS
| $1.87M | 0.84% |
128,615
-11,560
| -8% | -$168K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.86M | 0.84% |
33,016
-5,220
| -14% | -$293K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.72M | 0.78% |
42,300
+6,216
| +17% | +$253K |
|
29
Apple
AAPL
$3.56T
| $1.64M | 0.74% |
35,408
+9,352
| +36% | +$433K |
|
30
Banner Corp
BANR
$2.34B
| $1.33M | 0.6% |
22,119
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.09M | 0.49% |
25,445
+15,600
| +158% | +$669K |
|
32
Costco
COST
$427B
| $845K | 0.38% |
4,044
+803
| +25% | +$168K |
|
33
Visa
V
$666B
| $786K | 0.36% |
5,932
+2,582
| +77% | +$342K |
|
34
Stryker
SYK
$150B
| $647K | 0.29% |
3,831
| – | – |
|
35
Starbucks
SBUX
$97.1B
| $622K | 0.28% |
12,735
-279
| -2% | -$13.6K |
|
36
Key Tronic
KTCC
$34.2M
| $534K | 0.24% |
70,475
-2,000
| -3% | -$15.2K |
|
37
AbbVie
ABBV
$375B
| $522K | 0.24% |
5,634
+967
| +21% | +$89.6K |
|
38
Glacier Bancorp
GBCI
$5.88B
| $514K | 0.23% |
13,297
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.21% |
2,446
+712
| +41% | +$133K |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $390K | 0.18% |
4,785
-6,620
| -58% | -$540K |
|
41
Robert Half
RHI
$3.77B
| $355K | 0.16% |
5,450
| – | – |
|
42
Itron
ITRI
$5.51B
| $329K | 0.15% |
5,479
+300
| +6% | +$18K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $257K | 0.12% |
4,560
+280
| +7% | +$15.8K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $230K | 0.1% |
4,120
+160
| +4% | +$8.93K |
|
45
3M
MMM
$82.7B
| $220K | 0.1% |
+1,340
| New | +$220K |
|
46
Boeing
BA
$174B
| $211K | 0.1% |
+630
| New | +$211K |
|
47
Workhorse Group
WKHS
$19.4M
| $53K | 0.02% |
116
-74
| -39% | -$33.8K |
|
48
Builders FirstSource
BLDR
$16.5B
| – | – |
-237,013
| Closed | -$4.7M |
|
49
Cisco
CSCO
$264B
| – | – |
-5,238
| Closed | -$225K |
|
50
MGM Resorts International
MGM
$9.98B
| – | – |
-117,472
| Closed | -$4.11M |
|