CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+2.04%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$252M
AUM Growth
+$5.72M
(+2.3%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
50
New
2
Increased
31
Reduced
14
Closed
2
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.9M |
| 2 |
FedEx
FDX
|
$5.5M |
| 3 |
Boeing
BA
|
$4.04M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.95M |
| 5 |
Charles Schwab
SCHW
|
$1.31M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$6.11M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.81M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.59M |
| 4 |
GE Aerospace
GE
|
$3.71M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.58M |
Sector Composition
| 1 | Financials | 8.46% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 5.62% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $3.52M | 1.4% |
15,177
+470
| +3% | +$109K |
|
|
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
| $3.51M | 1.39% |
246,235
+2,885
| +1% | +$41.1K |
|
28
Sportsman's Warehouse
SPWH
$115M
| $3.43M | 1.36% |
661,573
-11,770
| -2% | -$61K |
|
29
Las Vegas Sands
LVS
$37.8B
| $3.17M | 1.26% |
54,918
+210
| +0.4% | +$12.1K |
|
30
First Interstate BancSystem
FIBK
$3.44B
| $2.86M | 1.13% |
70,981
-29,408
| -29% | -$1.18M |
|
31
Johnson & Johnson
JNJ
$431B
| $2.22M | 0.88% |
17,174
+100
| +0.6% | +$12.9K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.19M | 0.87% |
48,604
+2,332
| +5% | +$105K |
|
33
Apple
AAPL
$3.56T
| $1.96M | 0.78% |
35,052
+2,764
| +9% | +$155K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.58M | 0.62% |
38,328
+3,378
| +10% | +$139K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.56M | 0.62% |
27,856
+140
| +0.5% | +$7.84K |
|
36
Hecla Mining
HL
$5.93B
| $1.54M | 0.61% |
871,949
+289,582
| +50% | +$510K |
|
37
Costco
COST
$424B
| $1.12M | 0.44% |
3,873
+600
| +18% | +$173K |
|
38
Visa
V
$681B
| $1M | 0.4% |
5,817
+500
| +9% | +$86K |
|
39
Banner Corp
BANR
$2.34B
| $979K | 0.39% |
17,428
+1,467
| +9% | +$82.4K |
|
40
Starbucks
SBUX
$98.9B
| $962K | 0.38% |
10,883
+1,095
| +11% | +$96.8K |
|
41
Stryker
SYK
$151B
| $850K | 0.34% |
3,931
+100
| +3% | +$21.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $523K | 0.21% |
5,605
+220
| +4% | +$20.5K |
|
43
Glacier Bancorp
GBCI
$5.9B
| $477K | 0.19% |
11,797
-1,500
| -11% | -$60.7K |
|
44
Key Tronic
KTCC
$30.9M
| $433K | 0.17% |
68,200
+2,400
| +4% | +$15.2K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430K | 0.17% |
2,068
| – | – |
|
46
Itron
ITRI
$5.54B
| $389K | 0.15% |
5,256
-260
| -5% | -$19.2K |
|
47
Robert Half
RHI
$3.8B
| $298K | 0.12% |
5,350
-100
| -2% | -$5.57K |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $282K | 0.11% |
4,620
+420
| +10% | +$25.6K |
|
|
49
GE Aerospace
GE
$299B
| – | – |
-70,944
| Closed | -$3.71M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-116,480
| Closed | -$5.81M |
|