CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+9.97%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$238M
AUM Growth
+$33.8M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
53
New
2
Increased
13
Reduced
22
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$5.58M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$5.52M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.16M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$4.04M |
| 5 |
Wabtec
WAB
|
$4M |
Top Sells
| 1 |
Intel
INTC
|
$6.2M |
| 2 |
GE Aerospace
GE
|
$4.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.61M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.04M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 10.02% |
| 2 | Communication Services | 8.07% |
| 3 | Financials | 7.39% |
| 4 | Industrials | 3.5% |
| 5 | Technology | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$36.9B
| $3.47M | 1.46% |
56,878
-5,020
| -8% | -$306K |
|
27
Sportsman's Warehouse
SPWH
$130M
| $3.39M | 1.43% |
706,913
-17,520
| -2% | -$84.1K |
|
28
Home Depot
HD
$417B
| $2.99M | 1.25% |
15,555
-175
| -1% | -$33.6K |
|
29
Johnson & Johnson
JNJ
$430B
| $2.45M | 1.03% |
17,504
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.38M | 1% |
55,240
+8,760
| +19% | +$377K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.75M | 0.73% |
42,775
+14,450
| +51% | +$590K |
|
32
Apple
AAPL
$3.56T
| $1.68M | 0.7% |
35,268
+12
| +0% | +$570 |
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.6M | 0.67% |
29,272
-4,544
| -13% | -$249K |
|
|
AIG.WS
34
DELISTED
American International Group, Inc.
AIG.WS
| $1.51M | 0.64% |
269,715
+118,160
| +78% | +$663K |
|
35
Banner Corp
BANR
$2.34B
| $998K | 0.42% |
18,419
| – | – |
|
36
Costco
COST
$427B
| $930K | 0.39% |
3,840
| – | – |
|
37
Visa
V
$666B
| $909K | 0.38% |
5,817
| – | – |
|
38
Starbucks
SBUX
$97.1B
| $804K | 0.34% |
10,814
-200
| -2% | -$14.9K |
|
39
Stryker
SYK
$150B
| $757K | 0.32% |
3,831
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.7B
| $611K | 0.26% |
7,025
+2,270
| +48% | +$197K |
|
41
Glacier Bancorp
GBCI
$5.88B
| $533K | 0.22% |
13,297
| – | – |
|
42
AbbVie
ABBV
$375B
| $481K | 0.2% |
5,968
| – | – |
|
43
Key Tronic
KTCC
$34.2M
| $435K | 0.18% |
70,475
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $415K | 0.17% |
2,065
-380
| -16% | -$76.4K |
|
45
Robert Half
RHI
$3.77B
| $355K | 0.15% |
5,450
| – | – |
|
46
Itron
ITRI
$5.51B
| $353K | 0.15% |
7,576
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $248K | 0.1% |
4,220
| – | – |
|
48
Boeing
BA
$174B
| $240K | 0.1% |
630
| – | – |
|
49
Hecla Mining
HL
$6.04B
| $179K | 0.08% |
77,662
+1,553
| +2% | +$3.58K |
|
50
Amazon
AMZN
$2.48T
| – | – |
-7,120
| Closed | -$535K |
|