CCM
CWH Capital Management Portfolio holdings
AUM
$238M
1-Year Return
14.86%
This Quarter Return
+6.34%
1 Year Return
+14.86%
3 Year Return
+29.87%
5 Year Return
+86.37%
10 Year Return
–
AUM
$220M
AUM Growth
+$14.4M
(+7%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
91
New
28
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.53M |
| 2 |
Ulta Beauty
ULTA
|
$3.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$959K |
| 4 |
Qualcomm
QCOM
|
$463K |
| 5 |
Tesla
TSLA
|
$367K |
Top Sells
| 1 |
FedEx
FDX
|
$6.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.84M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$1.45M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$606K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$464K |
Sector Composition
| 1 | Industrials | 10.84% |
| 2 | Technology | 10.5% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 5.56% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.75B
| $2.96M | 1.35% |
58,088
-585
| -1% | -$29.8K |
|
27
Robert Half
RHI
$3.8B
| $2.92M | 1.33% |
55,150
-100
| -0.2% | -$5.3K |
|
28
Johnson & Johnson
JNJ
$431B
| $2.78M | 1.27% |
18,694
+459
| +3% | +$68.3K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.7M | 1.23% |
46,780
-80
| -0.2% | -$4.62K |
|
30
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.71M | 0.78% |
127,500
+4,842
| +4% | +$65.1K |
|
31
First Interstate BancSystem
FIBK
$3.44B
| $1.57M | 0.71% |
49,280
-1,658
| -3% | -$52.8K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.7% |
37,677
+2,497
| +7% | +$102K |
|
|
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.42M | 0.65% |
56,582
-1,833
| -3% | -$46K |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.28M | 0.58% |
21,320
-3,132
| -13% | -$187K |
|
35
Costco
COST
$424B
| $1.22M | 0.55% |
3,428
| – | – |
|
36
Visa
V
$681B
| $1.15M | 0.52% |
5,732
| – | – |
|
37
Starbucks
SBUX
$98.9B
| $923K | 0.42% |
10,745
-139
| -1% | -$11.9K |
|
38
Stryker
SYK
$151B
| $819K | 0.37% |
3,931
| – | – |
|
39
Key Tronic
KTCC
$30.9M
| $662K | 0.3% |
67,200
| – | – |
|
40
Vanguard Real Estate ETF
VNQ
$34.3B
| $520K | 0.24% |
6,582
+990
| +18% | +$78.2K |
|
41
Banner Corp
BANR
$2.34B
| $504K | 0.23% |
15,608
-1,820
| -10% | -$58.8K |
|
|
42
Qualcomm
QCOM
$172B
| $463K | 0.21% |
+3,931
| New | +$463K |
|
43
Bank of America
BAC
$375B
| $431K | 0.2% |
17,905
+3,528
| +25% | +$84.9K |
|
44
3M
MMM
$82.8B
| $380K | 0.17% |
2,835
+637
| +29% | +$85.4K |
|
45
Glacier Bancorp
GBCI
$5.9B
| $378K | 0.17% |
11,797
| – | – |
|
|
46
Tesla
TSLA
$1.09T
| $367K | 0.17% |
+2,565
| New | +$367K |
|
47
Best Buy
BBY
$16.3B
| $365K | 0.17% |
3,277
+832
| +34% | +$92.7K |
|
48
Cisco
CSCO
$269B
| $348K | 0.16% |
8,825
+1,942
| +28% | +$76.6K |
|
49
Williams-Sonoma
WSM
$24.7B
| $346K | 0.16% |
7,654
+1,822
| +31% | +$82.4K |
|
50
IBM
IBM
$230B
| $340K | 0.15% |
2,927
+884
| +43% | +$103K |
|