CWH Capital Management as of Sept. 30, 2019
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 48 positions in its portfolio as reported in the September 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) | 8.8 | $22M | 441k | 50.41 | |
| Wisdomtree Tr blmbrg fl tr | 8.1 | $20M | 815k | 25.05 | |
| Schwab U S Small Cap ETF (SCHA) | 6.3 | $16M | 229k | 69.73 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.7 | $15M | 256k | 56.54 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.7 | $14M | 283k | 50.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.1 | $13M | 180k | 70.93 | |
| Real Estate Select Sect Spdr (XLRE) | 4.7 | $12M | 303k | 39.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.3 | $11M | 98k | 110.62 | |
| Abbvie (ABBV) | 3.1 | $7.8M | 103k | 75.72 | |
| Comcast Corporation (CMCSA) | 3.0 | $7.6M | 169k | 45.08 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 2.8 | $7.1M | 168k | 42.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $6.9M | 5.7k | 1221.13 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.2M | 52k | 117.69 | |
| Lamar Advertising Co-a (LAMR) | 2.2 | $5.7M | 69k | 81.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.5M | 40k | 139.04 | |
| FedEx Corporation (FDX) | 2.2 | $5.5M | 38k | 145.00 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $5.4M | 130k | 41.83 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.2 | $5.4M | 29k | 188.80 | |
| SPDR S&P Emerging Markets (SPEM) | 2.1 | $5.3M | 155k | 34.28 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $5.2M | 165k | 31.86 | |
| Boeing Company (BA) | 1.7 | $4.3M | 11k | 380.50 | |
| Wabtec Corporation (WAB) | 1.6 | $4.1M | 57k | 71.86 | |
| First American Financial (FAF) | 1.6 | $4.0M | 68k | 59.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $3.9M | 76k | 51.78 | |
| Cheniere Energy (LNG) | 1.6 | $3.9M | 62k | 63.07 | |
| Home Depot (HD) | 1.4 | $3.5M | 15k | 232.00 | |
| American Intl Group | 1.4 | $3.5M | 246k | 14.26 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $3.4M | 662k | 5.18 | |
| Las Vegas Sands (LVS) | 1.3 | $3.2M | 55k | 57.76 | |
| First Interstate Bancsystem (FIBK) | 1.1 | $2.9M | 71k | 40.24 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 17k | 129.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.2M | 12k | 180.07 | |
| Apple (AAPL) | 0.8 | $2.0M | 8.8k | 224.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.6 | $1.6M | 7.0k | 223.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.6M | 38k | 41.09 | |
| Hecla Mining Company (HL) | 0.6 | $1.5M | 872k | 1.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 3.9k | 288.15 | |
| Visa (V) | 0.4 | $1.0M | 5.8k | 172.08 | |
| Banner Corp (BANR) | 0.4 | $979k | 17k | 56.17 | |
| Starbucks Corporation (SBUX) | 0.4 | $962k | 11k | 88.39 | |
| Stryker Corporation (SYK) | 0.3 | $850k | 3.9k | 216.23 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $523k | 5.6k | 93.31 | |
| Glacier Ban (GBCI) | 0.2 | $477k | 12k | 40.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $430k | 2.1k | 207.93 | |
| Key Tronic Corporation (KTCC) | 0.2 | $433k | 68k | 6.35 | |
| Itron (ITRI) | 0.1 | $389k | 5.3k | 74.01 | |
| Robert Half International (RHI) | 0.1 | $298k | 5.4k | 55.70 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $282k | 231.00 | 1220.78 |
