CCM

CWH Capital Management Portfolio holdings

AUM $238M
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.56M
3
+$959K
4
QCOM icon
Qualcomm
QCOM
+$463K
5
TSLA icon
Tesla
TSLA
+$367K

Top Sells

1
+$6.28M
2
+$3.84M
3
+$1.45M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$606K
5
IWP icon
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 Change
in Stake 		Capital Flow
FAF icon
26
First American
FAF
$6.42B
$2.96M 1.35%
58,088
-585
RHI icon
27
Robert Half
RHI
$2.83B
$2.92M 1.33%
55,150
-100
JNJ icon
28
Johnson & Johnson
JNJ
$497B
$2.78M 1.27%
18,694
+459
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$66.3B
$2.7M 1.23%
46,780
-80
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$63B
$1.71M 0.78%
127,500
+4,842
FIBK icon
31
First Interstate BancSystem
FIBK
$3.68B
$1.57M 0.71%
49,280
-1,658
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$187B
$1.54M 0.7%
37,677
+2,497
USFR
33
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.42M 0.65%
56,582
-1,833
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.27M 0.58%
21,320
-3,132
COST icon
35
Costco
COST
$380B
$1.22M 0.55%
3,428
V icon
36
Visa
V
$673B
$1.15M 0.52%
5,732
SBUX icon
37
Starbucks
SBUX
$100B
$923K 0.42%
10,745
-139
SYK icon
38
Stryker
SYK
$136B
$819K 0.37%
3,931
KTCC icon
39
Key Tronic
KTCC
$28.3M
$662K 0.3%
67,200
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$33.4B
$520K 0.24%
6,582
+990
BANR icon
41
Banner Corp
BANR
$2.26B
$504K 0.23%
15,608
-1,820
QCOM icon
42
Qualcomm
QCOM
$188B
$463K 0.21%
+3,931
BAC icon
43
Bank of America
BAC
$404B
$431K 0.2%
17,905
+3,528
MMM icon
44
3M
MMM
$86B
$380K 0.17%
2,835
+637
GBCI icon
45
Glacier Bancorp
GBCI
$5.93B
$378K 0.17%
11,797
TSLA icon
46
Tesla
TSLA
$1.6T
$367K 0.17%
+2,565
BBY icon
47
Best Buy
BBY
$15.1B
$365K 0.17%
3,277
+832
CSCO icon
48
Cisco
CSCO
$310B
$348K 0.16%
8,825
+1,942
WSM icon
49
Williams-Sonoma
WSM
$22.8B
$346K 0.16%
7,654
+1,822
IBM icon
50
IBM
IBM
$281B
$340K 0.15%
2,927
+884
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