CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+4.04%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$217M
AUM Growth
-$4.56M
(-2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
49
New
2
Increased
8
Reduced
26
Closed
2
Top Buys
| 1 |
BorgWarner
BWA
|
$4.87M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.3M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$946K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$136K |
Top Sells
| 1 |
American International
AIG
|
$4.91M |
| 2 |
Outfront Media
OUT
|
$4.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.01M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.89M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 11.6% |
| 2 | Financials | 9.22% |
| 3 | Technology | 3.57% |
| 4 | Communication Services | 3.35% |
| 5 | Industrials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2M | 0.92% |
35,376
-32
| -0.1% | -$1.81K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.93M | 0.89% |
33,196
+180
| +0.5% | +$10.5K |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $1.83M | 0.85% |
125,320
-3,295
| -3% | -$48.2K |
|
29
Banner Corp
BANR
$2.34B
| $1.38M | 0.63% |
22,119
| – | – |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.23M | 0.57% |
28,445
+3,000
| +12% | +$130K |
|
|
USFR
31
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $946K | 0.44% |
+37,710
| New | +$946K |
|
32
Costco
COST
$427B
| $915K | 0.42% |
3,895
-149
| -4% | -$35K |
|
33
Visa
V
$666B
| $890K | 0.41% |
5,932
| – | – |
|
34
Starbucks
SBUX
$97.1B
| $712K | 0.33% |
12,534
-201
| -2% | -$11.4K |
|
35
Stryker
SYK
$150B
| $681K | 0.31% |
3,831
| – | – |
|
36
Glacier Bancorp
GBCI
$5.88B
| $573K | 0.26% |
13,297
| – | – |
|
37
Key Tronic
KTCC
$34.2M
| $539K | 0.25% |
70,475
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.25% |
2,500
+54
| +2% | +$11.6K |
|
39
AbbVie
ABBV
$375B
| $533K | 0.25% |
5,634
| – | – |
|
40
Robert Half
RHI
$3.77B
| $384K | 0.18% |
5,450
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.7B
| $384K | 0.18% |
4,755
-30
| -0.6% | -$2.42K |
|
42
Itron
ITRI
$5.51B
| $352K | 0.16% |
5,479
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $275K | 0.13% |
4,560
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $252K | 0.12% |
4,220
+100
| +2% | +$5.97K |
|
45
3M
MMM
$82.7B
| $236K | 0.11% |
1,340
| – | – |
|
46
Boeing
BA
$174B
| $234K | 0.11% |
630
| – | – |
|
47
Workhorse Group
WKHS
$19.4M
| $28K | 0.01% |
104
-12
| -10% | -$3.23K |
|
|
48
American International
AIG
$43.9B
| – | – |
-92,585
| Closed | -$4.91M |
|
|
49
Outfront Media
OUT
$3.05B
| – | – |
-211,516
| Closed | -$4.05M |
|