CWH Capital Management as of Dec. 31, 2019
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 49 positions in its portfolio as reported in the December 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 | $22M | 441k | 50.38 | |
| Schwab U S Small Cap ETF (SCHA) | 7.0 | $18M | 231k | 75.64 | |
| Sch Us Mid-cap Etf etf (SCHM) | 6.3 | $16M | 260k | 60.15 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 5.8 | $15M | 289k | 50.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.7 | $14M | 185k | 76.81 | |
| Real Estate Select Sect Spdr (XLRE) | 4.8 | $12M | 312k | 38.67 | |
| iShares Lehman Short Treasury Bond (SHV) | 4.2 | $11M | 95k | 110.46 | |
| Abbvie (ABBV) | 3.6 | $9.0M | 102k | 88.54 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 3.2 | $8.1M | 184k | 44.03 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $7.5M | 5.6k | 1339.31 | |
| Comcast Corporation (CMCSA) | 3.0 | $7.5M | 167k | 44.97 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $7.2M | 52k | 139.40 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.6 | $6.6M | 31k | 212.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.3M | 40k | 157.70 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $6.1M | 128k | 47.56 | |
| Lamar Advertising Co-a (LAMR) | 2.4 | $6.1M | 68k | 89.26 | |
| SPDR S&P Emerging Markets (SPEM) | 2.3 | $5.9M | 156k | 37.59 | |
| Schwab International Equity ETF (SCHF) | 2.3 | $5.8M | 172k | 33.63 | |
| Boeing Company (BA) | 2.3 | $5.7M | 17k | 325.76 | |
| Hecla Mining Company (HL) | 2.1 | $5.2M | 1.5M | 3.39 | |
| FedEx Corporation (FDX) | 1.9 | $4.9M | 32k | 151.23 | |
| Wabtec Corporation (WAB) | 1.8 | $4.4M | 57k | 77.80 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.8 | $4.4M | 75k | 58.41 | |
| First American Financial (FAF) | 1.5 | $3.9M | 66k | 58.32 | |
| Cheniere Energy (LNG) | 1.5 | $3.8M | 62k | 61.08 | |
| Las Vegas Sands (LVS) | 1.5 | $3.7M | 54k | 69.03 | |
| Home Depot (HD) | 1.3 | $3.3M | 15k | 218.37 | |
| First Interstate Bancsystem (FIBK) | 1.2 | $2.9M | 70k | 41.92 | |
| Sportsmans Whse Hldgs (SPWH) | 1.1 | $2.8M | 348k | 8.03 | |
| Apple (AAPL) | 1.1 | $2.7M | 9.3k | 293.68 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.5M | 17k | 145.86 | |
| American Intl Group | 1.0 | $2.5M | 242k | 10.28 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.1M | 11k | 193.61 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.7M | 7.2k | 238.09 | |
| Wisdomtree Tr blmbrg fl tr | 0.6 | $1.4M | 57k | 25.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.3M | 30k | 44.07 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | 3.9k | 293.92 | |
| Visa (V) | 0.5 | $1.1M | 6.1k | 187.83 | |
| Banner Corp (BANR) | 0.4 | $986k | 17k | 56.58 | |
| Starbucks Corporation (SBUX) | 0.4 | $929k | 11k | 87.95 | |
| Stryker Corporation (SYK) | 0.3 | $825k | 3.9k | 209.87 | |
| Glacier Ban (GBCI) | 0.2 | $543k | 12k | 46.03 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $468k | 2.1k | 226.31 | |
| Facebook Inc cl a (META) | 0.2 | $477k | 2.3k | 205.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $436k | 4.7k | 92.69 | |
| Key Tronic Corporation (KTCC) | 0.1 | $371k | 68k | 5.44 | |
| Itron (ITRI) | 0.1 | $357k | 4.3k | 83.88 | |
| Robert Half International (RHI) | 0.1 | $332k | 5.3k | 63.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $301k | 225.00 | 1337.78 |
