CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
-11.44%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$204M
AUM Growth
-$12.4M
(-5.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
55.81%
Holding
57
New
10
Increased
11
Reduced
23
Closed
6
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$16M |
| 2 |
Vanguard Health Care ETF
VHT
|
$7.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.25M |
| 4 |
Intel
INTC
|
$6.2M |
| 5 |
GE Aerospace
GE
|
$5.93M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.88% |
| 2 | Financials | 8.29% |
| 3 | Technology | 6.18% |
| 4 | Communication Services | 5.89% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BorgWarner
BWA
$9.53B
| $2.85M | 1.4% |
93,214
-36,074
| -28% | -$1.1M |
|
27
Home Depot
HD
$417B
| $2.7M | 1.32% |
15,730
+300
| +2% | +$51.6K |
|
28
Johnson & Johnson
JNJ
$430B
| $2.26M | 1.11% |
17,504
-884
| -5% | -$114K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.75M | 0.86% |
46,480
+1,120
| +2% | +$42.2K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.62M | 0.79% |
33,816
+620
| +2% | +$29.6K |
|
31
Apple
AAPL
$3.56T
| $1.39M | 0.68% |
35,256
-120
| -0.3% | -$4.73K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.05M | 0.51% |
28,325
-120
| -0.4% | -$4.45K |
|
33
Banner Corp
BANR
$2.34B
| $985K | 0.48% |
18,419
-3,700
| -17% | -$198K |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $824K | 0.4% |
151,555
+26,235
| +21% | +$143K |
|
35
Costco
COST
$427B
| $782K | 0.38% |
3,840
-55
| -1% | -$11.2K |
|
36
Visa
V
$666B
| $767K | 0.38% |
5,817
-115
| -2% | -$15.2K |
|
37
Starbucks
SBUX
$97.1B
| $709K | 0.35% |
11,014
-1,520
| -12% | -$97.8K |
|
38
Stryker
SYK
$150B
| $601K | 0.29% |
3,831
| – | – |
|
39
AbbVie
ABBV
$375B
| $550K | 0.27% |
5,968
+334
| +6% | +$30.8K |
|
40
Amazon
AMZN
$2.48T
| $535K | 0.26% |
+7,120
| New | +$535K |
|
41
Glacier Bancorp
GBCI
$5.88B
| $527K | 0.26% |
13,297
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $499K | 0.24% |
2,445
-55
| -2% | -$11.2K |
|
43
Key Tronic
KTCC
$34.2M
| $398K | 0.19% |
70,475
| – | – |
|
44
Itron
ITRI
$5.51B
| $358K | 0.18% |
7,576
+2,097
| +38% | +$99.1K |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $355K | 0.17% |
4,755
| – | – |
|
46
Robert Half
RHI
$3.77B
| $312K | 0.15% |
5,450
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $219K | 0.11% |
4,220
| – | – |
|
48
Boeing
BA
$174B
| $203K | 0.1% |
630
| – | – |
|
49
Hecla Mining
HL
$6.04B
| $180K | 0.09% |
+76,109
| New | +$180K |
|
50
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $163K | 0.08% |
+12,778
| New | +$163K |
|