CWH Capital Management as of March 31, 2019
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 8.9 | $21M | 422k | 50.28 | |
| Wisdomtree Tr blmbrg fl tr | 8.8 | $21M | 835k | 25.08 | |
| Schwab U S Small Cap ETF (SCHA) | 7.4 | $18M | 251k | 69.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.6 | $13M | 196k | 67.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.0 | $12M | 216k | 55.39 | |
| Schwab International Equity ETF (SCHF) | 4.9 | $12M | 370k | 31.31 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.8 | $11M | 227k | 50.30 | |
| iShares Lehman Short Treasury Bond (SHV) | 3.8 | $8.9M | 81k | 110.57 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 3.6 | $8.6M | 202k | 42.46 | |
| Vanguard Health Care ETF (VHT) | 3.4 | $8.2M | 47k | 172.48 | |
| Comcast Corporation (CMCSA) | 3.0 | $7.0M | 176k | 39.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $6.3M | 5.4k | 1176.96 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.5 | $5.9M | 33k | 179.67 | |
| Lamar Advertising Co-a (LAMR) | 2.4 | $5.7M | 72k | 79.26 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $5.7M | 133k | 42.76 | |
| CBS Corporation | 2.3 | $5.6M | 117k | 47.53 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.5M | 54k | 101.24 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.0M | 42k | 117.95 | |
| Whirlpool Corporation (WHR) | 1.9 | $4.5M | 34k | 132.88 | |
| BorgWarner (BWA) | 1.9 | $4.4M | 115k | 38.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $4.3M | 78k | 54.96 | |
| Wabtec Corporation (WAB) | 1.7 | $4.0M | 54k | 73.73 | |
| Cheniere Energy (LNG) | 1.6 | $3.8M | 55k | 68.35 | |
| General Electric Company | 1.6 | $3.7M | 373k | 9.99 | |
| First American Financial (FAF) | 1.5 | $3.6M | 69k | 51.51 | |
| Las Vegas Sands (LVS) | 1.5 | $3.5M | 57k | 60.96 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $3.4M | 707k | 4.80 | |
| Home Depot (HD) | 1.2 | $3.0M | 16k | 191.90 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 18k | 139.80 | |
| iShares S&P 500 Growth Index (IVW) | 1.0 | $2.4M | 14k | 172.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 43k | 40.86 | |
| Apple (AAPL) | 0.7 | $1.7M | 8.8k | 189.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.6M | 7.3k | 219.05 | |
| American Intl Group | 0.6 | $1.5M | 270k | 5.61 | |
| Banner Corp (BANR) | 0.4 | $998k | 18k | 54.18 | |
| Costco Wholesale Corporation (COST) | 0.4 | $930k | 3.8k | 242.19 | |
| Visa (V) | 0.4 | $909k | 5.8k | 156.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $804k | 11k | 74.35 | |
| Stryker Corporation (SYK) | 0.3 | $757k | 3.8k | 197.60 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $611k | 7.0k | 86.98 | |
| Glacier Ban (GBCI) | 0.2 | $533k | 13k | 40.08 | |
| Abbvie (ABBV) | 0.2 | $481k | 6.0k | 80.60 | |
| Key Tronic Corporation (KTCC) | 0.2 | $435k | 71k | 6.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $415k | 2.1k | 200.97 | |
| Itron (ITRI) | 0.1 | $353k | 7.6k | 46.59 | |
| Robert Half International (RHI) | 0.1 | $355k | 5.5k | 65.14 | |
| Boeing Company (BA) | 0.1 | $240k | 630.00 | 380.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $248k | 211.00 | 1175.36 | |
| Hecla Mining Company (HL) | 0.1 | $179k | 78k | 2.30 |
