CWH Capital Management as of June 30, 2018
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 10.8 | $24M | 234k | 101.55 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 10.5 | $23M | 461k | 50.25 | |
| Schwab International Equity ETF (SCHF) | 10.0 | $22M | 667k | 33.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.5 | $14M | 263k | 54.89 | |
| Schwab U S Small Cap ETF (SCHA) | 6.1 | $14M | 184k | 73.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.0 | $11M | 171k | 64.99 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 4.3 | $9.4M | 230k | 41.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.1 | $9.1M | 53k | 171.65 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $7.1M | 140k | 51.10 | |
| Comcast Corporation (CMCSA) | 2.9 | $6.3M | 193k | 32.81 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $6.0M | 57k | 104.20 | |
| United Parcel Service (UPS) | 2.6 | $5.7M | 54k | 106.23 | |
| Lamar Advertising Co-a (LAMR) | 2.3 | $5.1M | 75k | 68.31 | |
| Las Vegas Sands (LVS) | 2.2 | $5.0M | 65k | 76.36 | |
| American International (AIG) | 2.2 | $4.9M | 93k | 53.02 | |
| Wisdomtree Tr bofa merlyn ze (HYZD) | 2.1 | $4.6M | 194k | 23.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 43k | 98.60 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.9 | $4.2M | 38k | 110.45 | |
| Alibaba Group Holding (BABA) | 1.8 | $4.1M | 22k | 185.51 | |
| Outfront Media (OUT) | 1.8 | $4.0M | 208k | 19.45 | |
| Sportsmans Whse Hldgs (SPWH) | 1.8 | $3.9M | 767k | 5.12 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $3.9M | 82k | 47.25 | |
| First American Financial (FAF) | 1.7 | $3.7M | 71k | 51.73 | |
| Home Depot (HD) | 1.4 | $3.0M | 16k | 195.10 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 19k | 121.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.9M | 8.3k | 224.74 | |
| American Intl Group | 0.8 | $1.9M | 129k | 14.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.7M | 11k | 162.65 | |
| Apple (AAPL) | 0.7 | $1.6M | 8.9k | 185.16 | |
| Banner Corp (BANR) | 0.6 | $1.3M | 22k | 60.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 25k | 42.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $845k | 4.0k | 208.95 | |
| Visa (V) | 0.4 | $786k | 5.9k | 132.50 | |
| Stryker Corporation (SYK) | 0.3 | $647k | 3.8k | 168.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $622k | 13k | 48.84 | |
| Key Tronic Corporation (KTCC) | 0.2 | $534k | 71k | 7.58 | |
| Abbvie (ABBV) | 0.2 | $522k | 5.6k | 92.65 | |
| Glacier Ban (GBCI) | 0.2 | $514k | 13k | 38.66 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $457k | 2.4k | 186.84 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $390k | 4.8k | 81.50 | |
| Robert Half International (RHI) | 0.2 | $355k | 5.5k | 65.14 | |
| Itron (ITRI) | 0.1 | $329k | 5.5k | 60.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $257k | 228.00 | 1127.19 | |
| 3M Company (MMM) | 0.1 | $220k | 1.1k | 196.43 | |
| Boeing Company (BA) | 0.1 | $211k | 630.00 | 334.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $230k | 206.00 | 1116.50 | |
| Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $53k | 29k | 1.82 |
