CWH Capital Management as of Sept. 30, 2017
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 47 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sch Us Mid-cap Etf etf (SCHM) | 11.9 | $24M | 484k | 50.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.8 | $22M | 217k | 101.80 | |
| Schwab International Equity ETF (SCHF) | 10.7 | $22M | 654k | 33.47 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.6 | $9.4M | 157k | 60.04 | |
| PowerShares QQQ Trust, Series 1 | 4.2 | $8.6M | 59k | 145.45 | |
| Schwab U S Small Cap ETF (SCHA) | 4.0 | $8.2M | 122k | 67.37 | |
| Builders FirstSource (BLDR) | 3.6 | $7.4M | 409k | 17.99 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 3.6 | $7.3M | 240k | 30.31 | |
| Outfront Media (OUT) | 3.5 | $7.2M | 284k | 25.18 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $6.9M | 72k | 95.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.3 | $6.6M | 123k | 54.05 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $6.5M | 148k | 43.74 | |
| American International (AIG) | 2.9 | $5.9M | 97k | 61.39 | |
| Lamar Advertising Co-a (LAMR) | 2.7 | $5.5M | 80k | 68.53 | |
| Digital Realty Trust (DLR) | 2.5 | $5.1M | 44k | 118.32 | |
| Las Vegas Sands (LVS) | 2.1 | $4.3M | 67k | 64.16 | |
| MGM Resorts International. (MGM) | 1.9 | $3.9M | 120k | 32.59 | |
| Sportsmans Whse Hldgs (SPWH) | 1.9 | $3.8M | 854k | 4.51 | |
| Tripadvisor (TRIP) | 1.9 | $3.8M | 94k | 40.53 | |
| First American Financial (FAF) | 1.8 | $3.7M | 74k | 49.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | 41k | 74.48 | |
| American Intl Group | 1.4 | $2.9M | 144k | 20.00 | |
| Schwab Strategic Tr us reit etf (SCHH) | 1.3 | $2.6M | 64k | 41.14 | |
| Home Depot (HD) | 1.3 | $2.6M | 16k | 163.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 19k | 129.99 | |
| United Parcel Service (UPS) | 1.2 | $2.4M | 20k | 120.09 | |
| Workhorse Group Inc ordinary shares (WKHS) | 1.0 | $2.0M | 710k | 2.76 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $1.9M | 9.5k | 202.41 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.9 | $1.8M | 35k | 50.37 | |
| Banner Corp (BANR) | 0.7 | $1.4M | 22k | 61.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $1.3M | 8.8k | 143.41 | |
| Apple (AAPL) | 0.5 | $1.1M | 6.9k | 154.11 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $759k | 9.1k | 83.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $691k | 13k | 53.67 | |
| Stryker Corporation (SYK) | 0.3 | $544k | 3.8k | 142.00 | |
| Key Tronic Corporation (KTCC) | 0.3 | $523k | 73k | 7.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $471k | 2.9k | 164.34 | |
| Glacier Ban (GBCI) | 0.2 | $445k | 12k | 37.72 | |
| Itron (ITRI) | 0.2 | $401k | 5.2k | 77.43 | |
| Abbvie (ABBV) | 0.2 | $415k | 4.7k | 88.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $386k | 8.9k | 43.44 | |
| Visa (V) | 0.2 | $366k | 3.5k | 105.23 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $318k | 1.7k | 183.39 | |
| Red Lion Hotels Corporation | 0.2 | $323k | 37k | 8.64 | |
| Robert Half International (RHI) | 0.1 | $284k | 5.7k | 50.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 214.00 | 971.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $184k | 192.00 | 958.33 |
