CWH Capital Management as of Dec. 31, 2017
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 11.7 | $25M | 467k | 53.27 | |
Schwab International Equity ETF (SCHF) | 10.8 | $23M | 675k | 34.07 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.6 | $23M | 221k | 101.56 | |
Powershares S&p 500 | 5.5 | $12M | 275k | 42.43 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.5 | $9.6M | 151k | 63.78 | |
PowerShares QQQ Trust, Series 1 | 4.0 | $8.4M | 54k | 155.76 | |
Schwab U S Small Cap ETF (SCHA) | 3.8 | $8.1M | 116k | 69.74 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $7.6M | 71k | 106.94 | |
Charles Schwab Corporation (SCHW) | 3.5 | $7.5M | 147k | 51.37 | |
Builders FirstSource (BLDR) | 3.5 | $7.5M | 343k | 21.79 | |
Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $6.5M | 122k | 53.25 | |
Outfront Media (OUT) | 2.9 | $6.2M | 269k | 23.20 | |
American International (AIG) | 2.8 | $6.0M | 100k | 59.58 | |
Lamar Advertising Co-a (LAMR) | 2.8 | $5.9M | 79k | 74.24 | |
Sportsmans Whse Hldgs (SPWH) | 2.6 | $5.5M | 837k | 6.61 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.2 | $4.7M | 157k | 29.95 | |
Las Vegas Sands (LVS) | 2.2 | $4.6M | 67k | 69.49 | |
First American Financial (FAF) | 1.9 | $4.1M | 72k | 56.03 | |
MGM Resorts International. (MGM) | 1.9 | $4.0M | 119k | 33.39 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 1.8 | $3.8M | 76k | 50.15 | |
Microsoft Corporation (MSFT) | 1.6 | $3.5M | 41k | 85.54 | |
Home Depot (HD) | 1.4 | $2.9M | 15k | 189.51 | |
Digital Realty Trust (DLR) | 1.2 | $2.6M | 23k | 113.88 | |
Johnson & Johnson (JNJ) | 1.2 | $2.6M | 19k | 139.74 | |
American Intl Group | 1.2 | $2.5M | 140k | 18.12 | |
United Parcel Service (UPS) | 1.1 | $2.4M | 20k | 119.13 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.1M | 9.7k | 215.81 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.8 | $1.7M | 683k | 2.56 | |
iShares S&P 500 Growth Index (IVW) | 0.7 | $1.4M | 9.1k | 152.75 | |
Banner Corp (BANR) | 0.6 | $1.2M | 22k | 55.11 | |
Apple (AAPL) | 0.6 | $1.2M | 6.9k | 169.22 | |
Starbucks Corporation (SBUX) | 0.3 | $747k | 13k | 57.40 | |
Vanguard REIT ETF (VNQ) | 0.3 | $755k | 9.1k | 82.97 | |
Stryker Corporation (SYK) | 0.3 | $593k | 3.8k | 154.79 | |
Costco Wholesale Corporation (COST) | 0.2 | $524k | 2.8k | 186.08 | |
Key Tronic Corporation (KTCC) | 0.2 | $495k | 73k | 6.83 | |
Glacier Ban (GBCI) | 0.2 | $465k | 12k | 39.42 | |
Abbvie (ABBV) | 0.2 | $451k | 4.7k | 96.64 | |
Visa (V) | 0.2 | $397k | 3.5k | 114.15 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $398k | 8.9k | 44.90 | |
Itron (ITRI) | 0.2 | $353k | 5.2k | 68.16 | |
Berkshire Hathaway (BRK.B) | 0.2 | $344k | 1.7k | 198.39 | |
Red Lion Hotels Corporation | 0.2 | $348k | 35k | 9.84 | |
Robert Half International (RHI) | 0.1 | $311k | 5.6k | 55.54 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $225k | 214.00 | 1051.40 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $207k | 198.00 | 1045.45 | |
Boeing Company (BA) | 0.1 | $201k | 680.00 | 295.59 |