CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+7.8%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$250M
AUM Growth
-$1.77M
(-0.7%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
49
New
1
Increased
18
Reduced
25
Closed
–
Top Buys
| 1 |
Hecla Mining
HL
|
$2.2M |
| 2 |
Boeing
BA
|
$1.99M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$700K |
| 4 |
Meta Platforms (Facebook)
META
|
$477K |
| 5 |
Invesco QQQ Trust
QQQ
|
$448K |
Top Sells
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$19M |
| 2 |
Sportsman's Warehouse
SPWH
|
$2.52M |
| 3 |
FedEx
FDX
|
$856K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$369K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$292K |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Communication Services | 6.32% |
| 3 | Industrials | 6.1% |
| 4 | Consumer Discretionary | 6.06% |
| 5 | Healthcare | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$37.5B
| $3.75M | 1.5% |
54,248
-670
| -1% | -$46.3K |
|
27
Home Depot
HD
$418B
| $3.32M | 1.33% |
15,208
+31
| +0.2% | +$6.77K |
|
28
First Interstate BancSystem
FIBK
$3.45B
| $2.94M | 1.17% |
70,159
-822
| -1% | -$34.5K |
|
|
29
Sportsman's Warehouse
SPWH
$118M
| $2.8M | 1.12% |
348,038
-313,535
| -47% | -$2.52M |
|
30
Apple
AAPL
$3.57T
| $2.75M | 1.1% |
37,388
+2,336
| +7% | +$172K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.53M | 1.01% |
17,352
+178
| +1% | +$26K |
|
|
AIG.WS
32
DELISTED
American International Group, Inc.
AIG.WS
| $2.48M | 0.99% |
241,475
-4,760
| -2% | -$48.9K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$64B
| $2.06M | 0.82% |
42,580
-6,024
| -12% | -$292K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
| $1.7M | 0.68% |
28,628
+772
| +3% | +$46K |
|
|
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.42M | 0.57% |
56,678
-758,046
| -93% | -$19M |
|
|
36
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.32M | 0.53% |
29,954
-8,374
| -22% | -$369K |
|
37
Costco
COST
$428B
| $1.15M | 0.46% |
3,899
+26
| +0.7% | +$7.64K |
|
38
Visa
V
$679B
| $1.15M | 0.46% |
6,096
+279
| +5% | +$52.4K |
|
39
Banner Corp
BANR
$2.36B
| $986K | 0.39% |
17,428
| – | – |
|
40
Starbucks
SBUX
$99.1B
| $929K | 0.37% |
10,563
-320
| -3% | -$28.1K |
|
41
Stryker
SYK
$151B
| $825K | 0.33% |
3,931
| – | – |
|
42
Glacier Bancorp
GBCI
$5.92B
| $543K | 0.22% |
11,797
| – | – |
|
|
43
Meta Platforms (Facebook)
META
$1.9T
| $477K | 0.19% |
+2,324
| New | +$477K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $468K | 0.19% |
2,068
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.7B
| $436K | 0.17% |
4,704
-901
| -16% | -$83.5K |
|
46
Key Tronic
KTCC
$34.5M
| $371K | 0.15% |
68,200
| – | – |
|
47
Itron
ITRI
$5.55B
| $357K | 0.14% |
4,256
-1,000
| -19% | -$83.9K |
|
48
Robert Half
RHI
$3.88B
| $332K | 0.13% |
5,250
-100
| -2% | -$6.32K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $301K | 0.12% |
4,500
-120
| -3% | -$8.03K |
|