CWH Capital Management

CWH Capital Management as of June 30, 2020

Portfolio Holdings for CWH Capital Management

CWH Capital Management holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 9.0 $18M 364k 50.44
Ishares Tr Core Us Aggbd Et (AGG) 8.2 $17M 142k 118.21
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.9 $14M 281k 50.73
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.7 $9.6M 275k 34.81
Ishares Tr Short Treas Bd (SHV) 4.6 $9.5M 85k 110.75
Abbvie (ABBV) 4.5 $9.2M 94k 98.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.3 $8.9M 45k 199.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.2M 33k 247.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.9 $8.0M 51k 158.12
Microsoft Corporation (MSFT) 3.7 $7.7M 38k 203.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 3.6 $7.3M 223k 32.92
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.2M 5.1k 1418.02
FedEx Corporation (FDX) 3.3 $6.8M 49k 140.22
Comcast Corp Cl A (CMCSA) 3.3 $6.7M 172k 38.98
Kroger (KR) 2.7 $5.6M 165k 33.85
Wabtec Corporation (WAB) 2.6 $5.3M 92k 57.57
Lyft Cl A Com (LYFT) 2.4 $4.9M 150k 33.01
JPMorgan Chase & Co. (JPM) 2.1 $4.3M 45k 94.05
Charles Schwab Corporation (SCHW) 1.9 $3.9M 116k 33.74
Home Depot (HD) 1.8 $3.8M 15k 250.53
Boeing Company (BA) 1.7 $3.4M 19k 183.31
Apple (AAPL) 1.7 $3.4M 9.3k 364.83
Godaddy Cl A (GDDY) 1.6 $3.2M 44k 73.32
Robert Half International (RHI) 1.4 $2.9M 55k 52.83
First American Financial (FAF) 1.4 $2.8M 59k 48.01
Johnson & Johnson (JNJ) 1.2 $2.6M 18k 140.61
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.4M 12k 207.51
First Intst Bancsystem Com Cl A (FIBK) 0.8 $1.6M 51k 30.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 20k 74.11
Wisdomtree Tr Floatng Rat Trea 0.7 $1.5M 58k 25.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.7 $1.4M 6.1k 223.95
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $1.4M 35k 38.80
Visa Com Cl A (V) 0.5 $1.1M 5.7k 193.13
Costco Wholesale Corporation (COST) 0.5 $1.0M 3.4k 303.09
Starbucks Corporation (SBUX) 0.4 $801k 11k 73.59
Stryker Corporation (SYK) 0.3 $708k 3.9k 180.11
Banner Corp Com New (BANR) 0.3 $662k 17k 37.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $439k 5.6k 78.50
Glacier Ban (GBCI) 0.2 $416k 12k 35.26
Key Tronic Corporation (KTCC) 0.2 $353k 67k 5.25
Bank of America Corporation (BAC) 0.2 $341k 14k 23.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $322k 11k 29.72
Cisco Systems (CSCO) 0.2 $321k 6.9k 46.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $317k 224.00 1415.18
American Intl Group *w Exp 01/19/202 0.1 $300k 215k 1.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $296k 8.9k 33.42
3M Company (MMM) 0.1 $287k 1.8k 156.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $250k 1.4k 178.44
Williams-Sonoma (WSM) 0.1 $239k 2.9k 81.96
International Business Machines (IBM) 0.1 $236k 2.0k 120.84
At&t (T) 0.1 $223k 7.4k 30.24
Adobe Systems Incorporated (ADBE) 0.1 $218k 500.00 436.00
Itron (ITRI) 0.1 $216k 3.3k 66.34
Morgan Stanley Com New (MS) 0.1 $213k 4.4k 48.22
Best Buy (BBY) 0.1 $213k 2.4k 87.12
Eastman Chemical Company (EMN) 0.1 $210k 3.0k 69.74
Broadcom (AVGO) 0.1 $209k 662.00 315.71
Hp (HPQ) 0.1 $208k 12k 17.41
Texas Instruments Incorporated (TXN) 0.1 $204k 1.6k 126.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $202k 3.1k 65.86
Interpublic Group of Companies (IPG) 0.1 $185k 11k 17.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $184k 13k 14.44
Trans World Entmt Corp Com New 0.1 $110k 16k 6.88