CWH Capital Management
Latest statistics and disclosures from CWH Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, GSY, JPST, VBK, SCHD, and represent 30.29% of CWH Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHD (+$12M), VOE (+$8.4M), VRTX, IWP, TSN, IVW, AGG, FNF, INTC, CSCO.
- Started 7 new stock positions in SCHD, ITRI, TSN, VOE, INTC, VRTX, FNF.
- Reduced shares in these 10 stocks: SHV (-$8.7M), SPHD (-$7.5M), XLRE (-$5.2M), ABBV, QQQ, BA, MSFT, GSY, IJK, LYFT.
- Sold out of its positions in AVB, BA, HL, IJK, VLO.
- CWH Capital Management was a net buyer of stock by $828k.
- CWH Capital Management has $238M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001598348
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Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $19M | +6% | 160k | 118.19 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 6.5 | $15M | -9% | 304k | 50.58 |
|
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.0 | $14M | -2% | 279k | 50.79 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 5.1 | $12M | 45k | 267.66 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.9 | $12M | NEW | 181k | 64.14 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.5 | $8.4M | +71% | 82k | 102.65 |
|
| Comcast Corp Cl A (CMCSA) | 3.5 | $8.4M | -4% | 160k | 52.40 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 3.5 | $8.4M | NEW | 70k | 118.96 |
|
| Wabtec Corporation (WAB) | 2.8 | $6.7M | +3% | 92k | 73.20 |
|
| Lyft Cl A Com (LYFT) | 2.8 | $6.7M | -6% | 136k | 49.13 |
|
| Microsoft Corporation (MSFT) | 2.7 | $6.5M | -21% | 29k | 222.43 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $6.0M | 114k | 53.04 |
|
|
| FedEx Corporation (FDX) | 2.5 | $5.9M | -3% | 23k | 259.61 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $5.5M | -44% | 18k | 313.72 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | -2% | 43k | 127.06 |
|
| Abbvie (ABBV) | 2.1 | $5.0M | -48% | 47k | 107.15 |
|
| Kroger (KR) | 2.1 | $4.9M | -3% | 155k | 31.76 |
|
| Apple (AAPL) | 2.0 | $4.8M | -2% | 37k | 132.69 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $4.5M | 16k | 287.17 |
|
|
| Northrop Grumman Corporation (NOC) | 1.9 | $4.4M | 15k | 304.70 |
|
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $4.2M | -55% | 115k | 36.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.2M | -3% | 2.4k | 1752.82 |
|
| Godaddy Cl A (GDDY) | 1.7 | $4.1M | +4% | 49k | 82.94 |
|
| Home Depot (HD) | 1.7 | $4.0M | 15k | 265.63 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $3.5M | NEW | 15k | 236.36 |
|
| Robert Half International (RHI) | 1.4 | $3.4M | 55k | 62.49 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $3.1M | +5% | 20k | 157.39 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.9M | +289% | 46k | 63.83 |
|
| First American Financial (FAF) | 1.2 | $2.9M | -3% | 56k | 51.64 |
|
| Tyson Foods Cl A (TSN) | 1.1 | $2.5M | NEW | 39k | 64.44 |
|
| First Intst Bancsystem Com Cl A (FIBK) | 0.8 | $2.0M | 49k | 40.77 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.9M | 21k | 90.94 |
|
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.8M | 38k | 47.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -14% | 2.9k | 376.88 |
|
| Wisdomtree Tr Floatng Rat Trea | 0.5 | $1.1M | -24% | 43k | 25.10 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | -9% | 9.7k | 106.98 |
|
| Visa Com Cl A (V) | 0.4 | $996k | -20% | 4.6k | 218.80 |
|
| Stryker Corporation (SYK) | 0.4 | $963k | 3.9k | 244.98 |
|
|
| Cisco Systems (CSCO) | 0.3 | $743k | +88% | 17k | 44.74 |
|
| NetApp (NTAP) | 0.3 | $733k | +74% | 11k | 66.27 |
|
| Hp (HPQ) | 0.3 | $703k | +69% | 29k | 24.59 |
|
| Evercore Class A (EVR) | 0.3 | $700k | +32% | 6.4k | 109.61 |
|
| Morgan Stanley Com New (MS) | 0.3 | $694k | +67% | 10k | 68.50 |
|
| Banner Corp Com New (BANR) | 0.3 | $687k | -5% | 15k | 46.62 |
|
| Bank of America Corporation (BAC) | 0.3 | $675k | +24% | 22k | 30.29 |
|
| PNC Financial Services (PNC) | 0.3 | $665k | +76% | 4.5k | 148.97 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $658k | +65% | 7.2k | 91.64 |
|
| 3M Company (MMM) | 0.3 | $652k | +57% | 3.7k | 174.80 |
|
| Qualcomm (QCOM) | 0.3 | $643k | +7% | 4.2k | 152.30 |
|
| Interpublic Group of Companies (IPG) | 0.3 | $638k | +73% | 27k | 23.53 |
|
| Broadcom (AVGO) | 0.3 | $631k | +57% | 1.4k | 437.89 |
|
| Eastman Chemical Company (EMN) | 0.3 | $631k | +52% | 6.3k | 100.21 |
|
| International Business Machines (IBM) | 0.3 | $627k | +77% | 5.0k | 125.98 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $612k | NEW | 16k | 39.07 |
|
| Caterpillar (CAT) | 0.3 | $608k | +56% | 3.3k | 182.15 |
|
| Tesla Motors (TSLA) | 0.3 | $603k | 855.00 | 705.26 |
|
|
| Eaton Corp SHS (ETN) | 0.3 | $599k | +60% | 5.0k | 120.09 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $580k | +58% | 3.5k | 164.07 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $577k | +65% | 35k | 16.47 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $576k | +86% | 9.5k | 60.77 |
|
| Intel Corporation (INTC) | 0.2 | $575k | NEW | 12k | 49.83 |
|
| At&t (T) | 0.2 | $572k | +92% | 20k | 28.75 |
|
| T. Rowe Price (TROW) | 0.2 | $572k | +69% | 3.8k | 151.28 |
|
| Union Pacific Corporation (UNP) | 0.2 | $569k | +68% | 2.7k | 208.27 |
|
| Leggett & Platt (LEG) | 0.2 | $569k | +61% | 13k | 44.29 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.2 | $568k | +75% | 33k | 17.39 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $559k | 6.6k | 84.93 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $556k | +85% | 10k | 53.95 |
|
| Williams-Sonoma (WSM) | 0.2 | $552k | +41% | 5.4k | 101.90 |
|
| Glacier Ban (GBCI) | 0.2 | $543k | 12k | 46.03 |
|
|
| PS Business Parks | 0.2 | $541k | +102% | 4.1k | 132.79 |
|
| Extra Space Storage (EXR) | 0.2 | $540k | +66% | 4.7k | 115.86 |
|
| Walgreen Boots Alliance | 0.2 | $540k | +110% | 14k | 39.89 |
|
| General Dynamics Corporation (GD) | 0.2 | $536k | +93% | 3.6k | 148.72 |
|
| Cummins (CMI) | 0.2 | $532k | +45% | 2.3k | 227.25 |
|
| Oge Energy Corp (OGE) | 0.2 | $512k | +83% | 16k | 31.89 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $507k | +79% | 8.2k | 62.03 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $491k | +77% | 6.1k | 80.02 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $487k | -94% | 4.4k | 110.63 |
|
| Key Tronic Corporation (KTCC) | 0.2 | $464k | 67k | 6.90 |
|
|
| Best Buy (BBY) | 0.2 | $441k | +34% | 4.4k | 99.71 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $392k | 224.00 | 1750.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $389k | +4% | 11k | 36.00 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $363k | +3% | 8.6k | 42.14 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $325k | -95% | 8.6k | 37.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $312k | 1.3k | 231.63 |
|
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| Itron (ITRI) | 0.1 | $283k | NEW | 3.0k | 95.74 |
|
| Kaspien Holdings Com New (KSPN) | 0.1 | $278k | 19k | 14.63 |
|
|
| Amazon (AMZN) | 0.1 | $264k | +22% | 81.00 | 3259.26 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 500.00 | 500.00 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $241k | -3% | 3.5k | 68.08 |
|
| American Intl Group *w Exp 01/19/202 | 0.0 | $2.0k | -61% | 13k | 0.16 |
|
Past Filings by CWH Capital Management
SEC 13F filings are viewable for CWH Capital Management going back to 2013
- CWH Capital Management 2020 Q4 filed Feb. 2, 2021
- CWH Capital Management 2020 Q3 filed Oct. 21, 2020
- CWH Capital Management 2020 Q2 filed July 17, 2020
- CWH Capital Management 2020 Q1 filed May 1, 2020
- CWH Capital Management 2019 Q4 filed Jan. 17, 2020
- CWH Capital Management 2019 Q3 filed Oct. 28, 2019
- CWH Capital Management 2019 Q2 filed Aug. 14, 2019
- CWH Capital Management 2019 Q1 filed May 13, 2019
- CWH Capital Management 2018 Q4 filed Jan. 30, 2019
- CWH Capital Management 2018 Q3 filed Nov. 13, 2018
- CWH Capital Management 2018 Q2 filed Aug. 14, 2018
- CWH Capital Management 2018 Q1 filed May 14, 2018
- CWH Capital Management 2017 Q4 filed Feb. 13, 2018
- CWH Capital Management 2017 Q3 filed Nov. 13, 2017
- CWH Capital Management 2017 Q2 filed Aug. 14, 2017
- CWH Capital Management 2017 Q1 filed May 12, 2017