CWH Capital Management as of March 31, 2020
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 47 positions in its portfolio as reported in the March 2020 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) | 10.5 | $20M | 407k | 49.31 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 7.5 | $14M | 289k | 49.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 5.9 | $11M | 264k | 42.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.8 | $11M | 179k | 61.25 | |
| Schwab U S Small Cap ETF (SCHA) | 5.6 | $11M | 206k | 51.52 | |
| iShares Lehman Short Treasury Bond (SHV) | 5.3 | $10M | 90k | 111.02 | |
| Real Estate Select Sect Spdr (XLRE) | 4.7 | $8.9M | 288k | 31.00 | |
| Abbvie (ABBV) | 3.9 | $7.4M | 97k | 76.19 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 3.4 | $6.4M | 213k | 30.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.3 | $6.3M | 33k | 190.40 | |
| Comcast Corporation (CMCSA) | 3.3 | $6.2M | 181k | 34.38 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $6.2M | 5.3k | 1162.02 | |
| FedEx Corporation (FDX) | 3.3 | $6.2M | 51k | 121.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.1M | 39k | 157.71 | |
| Lyft (LYFT) | 3.1 | $5.8M | 217k | 26.85 | |
| Boeing Company (BA) | 2.8 | $5.3M | 36k | 149.15 | |
| Kroger (KR) | 2.8 | $5.3M | 175k | 30.12 | |
| Wabtec Corporation (WAB) | 2.5 | $4.7M | 97k | 48.13 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 48k | 90.03 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $4.1M | 123k | 33.62 | |
| Lamar Advertising Co-a (LAMR) | 1.7 | $3.3M | 64k | 51.28 | |
| Home Depot (HD) | 1.5 | $2.8M | 15k | 186.70 | |
| First American Financial (FAF) | 1.4 | $2.7M | 63k | 42.41 | |
| Apple (AAPL) | 1.3 | $2.4M | 9.4k | 254.31 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 131.11 | |
| Robert Half International (RHI) | 1.1 | $2.1M | 55k | 37.76 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $1.9M | 67k | 28.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.7M | 11k | 165.04 | |
| Wisdomtree Tr blmbrg fl tr | 0.8 | $1.5M | 58k | 25.11 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $1.3M | 7.3k | 178.43 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 3.8k | 285.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $996k | 30k | 33.32 | |
| Visa (V) | 0.5 | $924k | 5.7k | 161.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $736k | 11k | 65.71 | |
| Stryker Corporation (SYK) | 0.3 | $654k | 3.9k | 166.37 | |
| Banner Corp (BANR) | 0.3 | $576k | 17k | 33.05 | |
| Glacier Ban (GBCI) | 0.2 | $401k | 12k | 33.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $378k | 2.1k | 182.79 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $326k | 4.7k | 69.81 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $295k | 11k | 25.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $287k | 247.00 | 1161.94 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $276k | 9.7k | 28.47 | |
| Itron (ITRI) | 0.1 | $238k | 4.3k | 55.92 | |
| Netflix (NFLX) | 0.1 | $207k | 550.00 | 376.36 | |
| Key Tronic Corporation (KTCC) | 0.1 | $198k | 68k | 2.90 | |
| American Intl Group | 0.1 | $183k | 229k | 0.80 | |
| Trans World Entmt Corp | 0.0 | $52k | 16k | 3.29 |
