CWH Capital Management

CWH Capital Management as of June 30, 2019

Portfolio Holdings for CWH Capital Management

CWH Capital Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea 9.0 $22M 885k 25.07
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 8.6 $21M 423k 50.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.1 $20M 281k 71.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.0 $15M 259k 57.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.1 $13M 180k 70.19
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 5.0 $12M 245k 50.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $11M 357k 32.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.2 $10M 289k 35.79
Ishares Tr Short Treas Bd (SHV) 3.9 $9.6M 87k 110.65
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 3.1 $7.7M 183k 42.11
Comcast Corp Cl A (CMCSA) 2.9 $7.1M 168k 42.28
Abbvie (ABBV) 2.5 $6.3M 86k 72.73
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.1M 5.7k 1082.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $6.1M 33k 186.75
JPMorgan Chase & Co. (JPM) 2.4 $5.9M 52k 111.79
Cbs Corp CL B 2.4 $5.8M 117k 49.90
Lamar Advertising Cl A (LAMR) 2.3 $5.6M 70k 80.70
Microsoft Corporation (MSFT) 2.1 $5.3M 39k 133.96
Norwegian Cruise Line Hldg L SHS (NCLH) 1.6 $4.0M 75k 53.63
First Intst Bancsystem Com Cl A (FIBK) 1.6 $4.0M 100k 39.61
Charles Schwab Corporation (SCHW) 1.6 $4.0M 99k 40.19
Wabtec Corporation (WAB) 1.6 $3.8M 53k 71.76
General Electric Company 1.5 $3.7M 354k 10.50
First American Financial (FAF) 1.5 $3.6M 67k 53.70
Cheniere Energy Com New (LNG) 1.5 $3.6M 52k 68.44
Las Vegas Sands (LVS) 1.3 $3.2M 55k 59.10
Home Depot (HD) 1.2 $3.1M 15k 208.00
American Intl Group *w Exp 01/19/202 1.2 $3.0M 243k 12.25
Sportsmans Whse Hldgs (SPWH) 1.0 $2.5M 673k 3.78
Johnson & Johnson (JNJ) 1.0 $2.4M 17k 139.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.1M 12k 179.20
Apple (AAPL) 0.6 $1.6M 8.1k 197.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $1.6M 6.9k 226.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.5M 35k 41.72
Hecla Mining Company (HL) 0.4 $1.0M 582k 1.80
Visa Com Cl A (V) 0.4 $923k 5.3k 173.59
Costco Wholesale Corporation (COST) 0.4 $865k 3.3k 264.28
Banner Corp Com New (BANR) 0.4 $864k 16k 54.13
Starbucks Corporation (SBUX) 0.3 $821k 9.8k 83.88
Stryker Corporation (SYK) 0.3 $788k 3.8k 205.69
Glacier Ban (GBCI) 0.2 $539k 13k 40.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $471k 5.4k 87.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $441k 2.1k 213.25
Itron (ITRI) 0.1 $345k 5.5k 62.55
Key Tronic Corporation (KTCC) 0.1 $328k 66k 4.98
Robert Half International (RHI) 0.1 $311k 5.5k 57.06
Boeing Company (BA) 0.1 $229k 630.00 363.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $227k 210.00 1080.95