CWH Capital Management as of Sept. 30, 2020
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 90 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 8.1 | $18M | 150k | 118.06 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 7.7 | $17M | 336k | 50.52 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.6 | $15M | 285k | 50.80 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.4 | $9.7M | 45k | 214.94 | |
| Ishares Tr Short Treas Bd (SHV) | 4.2 | $9.2M | 83k | 110.71 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 4.1 | $9.1M | 258k | 35.27 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.0 | $8.8M | 32k | 277.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.8 | $8.3M | 48k | 172.86 | |
| Abbvie (ABBV) | 3.6 | $8.0M | 91k | 87.59 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.8M | 37k | 210.34 | |
| Comcast Corp Cl A (CMCSA) | 3.5 | $7.7M | 167k | 46.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 3.1 | $6.9M | 209k | 32.99 | |
| FedEx Corporation (FDX) | 2.7 | $5.9M | 24k | 251.50 | |
| Wabtec Corporation (WAB) | 2.5 | $5.5M | 89k | 61.87 | |
| Kroger (KR) | 2.5 | $5.5M | 161k | 33.91 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $4.5M | 14k | 315.51 | |
| Apple (AAPL) | 2.0 | $4.4M | 38k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.3M | 45k | 96.26 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $4.2M | 116k | 36.23 | |
| Home Depot (HD) | 1.9 | $4.1M | 15k | 277.71 | |
| Lyft Cl A Com (LYFT) | 1.8 | $4.0M | 146k | 27.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.6M | 2.5k | 1465.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $3.6M | 16k | 223.97 | |
| Godaddy Cl A (GDDY) | 1.6 | $3.5M | 47k | 75.97 | |
| Boeing Company (BA) | 1.4 | $3.0M | 18k | 165.24 | |
| First American Financial (FAF) | 1.3 | $3.0M | 58k | 50.91 | |
| Robert Half International (RHI) | 1.3 | $2.9M | 55k | 52.95 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 19k | 148.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.2 | $2.7M | 12k | 231.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.7M | 21k | 80.61 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.7 | $1.6M | 49k | 31.86 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.5M | 38k | 40.90 | |
| Wisdomtree Tr Floatng Rat Trea | 0.6 | $1.4M | 57k | 25.11 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.6 | $1.3M | 5.3k | 239.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 3.4k | 355.02 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 5.7k | 199.93 | |
| Starbucks Corporation (SBUX) | 0.4 | $923k | 11k | 85.90 | |
| Stryker Corporation (SYK) | 0.4 | $819k | 3.9k | 208.34 | |
| Key Tronic Corporation (KTCC) | 0.3 | $662k | 67k | 9.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $520k | 6.6k | 79.00 | |
| Banner Corp Com New (BANR) | 0.2 | $504k | 16k | 32.29 | |
| Qualcomm (QCOM) | 0.2 | $463k | 3.9k | 117.78 | |
| Bank of America Corporation (BAC) | 0.2 | $431k | 18k | 24.07 | |
| 3M Company (MMM) | 0.2 | $380k | 2.4k | 160.34 | |
| Glacier Ban (GBCI) | 0.2 | $378k | 12k | 32.04 | |
| Tesla Motors (TSLA) | 0.2 | $367k | 855.00 | 429.24 | |
| Best Buy (BBY) | 0.2 | $365k | 3.3k | 111.38 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 8.8k | 39.43 | |
| Williams-Sonoma (WSM) | 0.2 | $346k | 3.8k | 90.41 | |
| International Business Machines (IBM) | 0.2 | $340k | 2.8k | 121.52 | |
| Cummins (CMI) | 0.2 | $339k | 1.6k | 211.35 | |
| Broadcom (AVGO) | 0.2 | $334k | 917.00 | 364.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $329k | 224.00 | 1468.75 | |
| Leggett & Platt (LEG) | 0.1 | $328k | 8.0k | 41.14 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $325k | 10k | 31.43 | |
| Eastman Chemical Company (EMN) | 0.1 | $322k | 4.1k | 78.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $320k | 1.6k | 196.92 | |
| Hp (HPQ) | 0.1 | $320k | 17k | 19.00 | |
| Caterpillar (CAT) | 0.1 | $319k | 2.1k | 149.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $318k | 2.2k | 142.92 | |
| Eaton Corp SHS (ETN) | 0.1 | $316k | 3.1k | 101.94 | |
| Evercore Class A (EVR) | 0.1 | $316k | 4.8k | 65.42 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $307k | 21k | 14.52 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $306k | 8.4k | 36.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $305k | 4.3k | 70.41 | |
| Extra Space Storage (EXR) | 0.1 | $300k | 2.8k | 106.88 | |
| At&t (T) | 0.1 | $294k | 10k | 28.48 | |
| Morgan Stanley Com New (MS) | 0.1 | $292k | 6.0k | 48.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $287k | 1.3k | 213.07 | |
| T. Rowe Price (TROW) | 0.1 | $285k | 2.2k | 128.03 | |
| PNC Financial Services (PNC) | 0.1 | $279k | 2.5k | 110.02 | |
| NetApp (NTAP) | 0.1 | $277k | 6.3k | 43.82 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $276k | 5.6k | 49.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.5k | 60.33 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $268k | 19k | 14.38 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $265k | 5.1k | 52.12 | |
| Oge Energy Corp (OGE) | 0.1 | $263k | 8.8k | 30.02 | |
| Interpublic Group of Companies (IPG) | 0.1 | $260k | 16k | 16.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $258k | 3.5k | 74.67 | |
| General Dynamics Corporation (GD) | 0.1 | $257k | 1.9k | 138.25 | |
| AvalonBay Communities (AVB) | 0.1 | $256k | 1.7k | 149.18 | |
| Hecla Mining Company (HL) | 0.1 | $254k | 50k | 5.07 | |
| PS Business Parks | 0.1 | $246k | 2.0k | 122.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | 500.00 | 490.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $231k | 6.4k | 35.96 | |
| Amazon (AMZN) | 0.1 | $208k | 66.00 | 3151.52 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $204k | 3.7k | 55.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $203k | 4.7k | 43.32 | |
| Kaspien Holdings Com New (KSPN) | 0.1 | $147k | 19k | 7.74 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $5.0k | 33k | 0.15 |
