CWH Capital Management

CWH Capital Management as of Dec. 31, 2020

Portfolio Holdings for CWH Capital Management

CWH Capital Management holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $19M 160k 118.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 6.5 $15M 304k 50.58
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.0 $14M 279k 50.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.1 $12M 45k 267.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.9 $12M 181k 64.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $8.4M 82k 102.65
Comcast Corp Cl A (CMCSA) 3.5 $8.4M 160k 52.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.5 $8.4M 70k 118.96
Wabtec Corporation (WAB) 2.8 $6.7M 92k 73.20
Lyft Cl A Com (LYFT) 2.8 $6.7M 136k 49.13
Microsoft Corporation (MSFT) 2.7 $6.5M 29k 222.43
Charles Schwab Corporation (SCHW) 2.5 $6.0M 114k 53.04
FedEx Corporation (FDX) 2.5 $5.9M 23k 259.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.5M 18k 313.72
JPMorgan Chase & Co. (JPM) 2.3 $5.5M 43k 127.06
Abbvie (ABBV) 2.1 $5.0M 47k 107.15
Kroger (KR) 2.1 $4.9M 155k 31.76
Apple (AAPL) 2.0 $4.8M 37k 132.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.9 $4.5M 16k 287.17
Northrop Grumman Corporation (NOC) 1.9 $4.4M 15k 304.70
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $4.2M 115k 36.56
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.2M 2.4k 1752.82
Godaddy Cl A (GDDY) 1.7 $4.1M 49k 82.94
Home Depot (HD) 1.7 $4.0M 15k 265.63
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $3.5M 15k 236.36
Robert Half International (RHI) 1.4 $3.4M 55k 62.49
Johnson & Johnson (JNJ) 1.3 $3.1M 20k 157.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.9M 46k 63.83
First American Financial (FAF) 1.2 $2.9M 56k 51.64
Tyson Foods Cl A (TSN) 1.1 $2.5M 39k 64.44
First Intst Bancsystem Com Cl A (FIBK) 0.8 $2.0M 49k 40.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.9M 21k 90.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $1.8M 38k 47.21
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.9k 376.88
Wisdomtree Tr Floatng Rat Trea 0.5 $1.1M 43k 25.10
Starbucks Corporation (SBUX) 0.4 $1.0M 9.7k 106.98
Visa Com Cl A (V) 0.4 $996k 4.6k 218.80
Stryker Corporation (SYK) 0.4 $963k 3.9k 244.98
Cisco Systems (CSCO) 0.3 $743k 17k 44.74
NetApp (NTAP) 0.3 $733k 11k 66.27
Hp (HPQ) 0.3 $703k 29k 24.59
Evercore Class A (EVR) 0.3 $700k 6.4k 109.61
Morgan Stanley Com New (MS) 0.3 $694k 10k 68.50
Banner Corp Com New (BANR) 0.3 $687k 15k 46.62
Bank of America Corporation (BAC) 0.3 $675k 22k 30.29
PNC Financial Services (PNC) 0.3 $665k 4.5k 148.97
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $658k 7.2k 91.64
3M Company (MMM) 0.3 $652k 3.7k 174.80
Qualcomm (QCOM) 0.3 $643k 4.2k 152.30
Interpublic Group of Companies (IPG) 0.3 $638k 27k 23.53
Broadcom (AVGO) 0.3 $631k 1.4k 437.89
Eastman Chemical Company (EMN) 0.3 $631k 6.3k 100.21
International Business Machines (IBM) 0.3 $627k 5.0k 125.98
Fidelity National Financial Fnf Group Com (FNF) 0.3 $612k 16k 39.07
Caterpillar (CAT) 0.3 $608k 3.3k 182.15
Tesla Motors (TSLA) 0.3 $603k 855.00 705.26
Eaton Corp SHS (ETN) 0.3 $599k 5.0k 120.09
Texas Instruments Incorporated (TXN) 0.2 $580k 3.5k 164.07
Algonquin Power & Utilities equs (AQN) 0.2 $577k 35k 16.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $576k 9.5k 60.77
Intel Corporation (INTC) 0.2 $575k 12k 49.83
At&t (T) 0.2 $572k 20k 28.75
T. Rowe Price (TROW) 0.2 $572k 3.8k 151.28
Union Pacific Corporation (UNP) 0.2 $569k 2.7k 208.27
Leggett & Platt (LEG) 0.2 $569k 13k 44.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $568k 33k 17.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $559k 6.6k 84.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $556k 10k 53.95
Williams-Sonoma (WSM) 0.2 $552k 5.4k 101.90
Glacier Ban (GBCI) 0.2 $543k 12k 46.03
PS Business Parks 0.2 $541k 4.1k 132.79
Extra Space Storage (EXR) 0.2 $540k 4.7k 115.86
Walgreen Boots Alliance (WBA) 0.2 $540k 14k 39.89
General Dynamics Corporation (GD) 0.2 $536k 3.6k 148.72
Cummins (CMI) 0.2 $532k 2.3k 227.25
Oge Energy Corp (OGE) 0.2 $512k 16k 31.89
Bristol Myers Squibb (BMY) 0.2 $507k 8.2k 62.03
Pinnacle West Capital Corporation (PNW) 0.2 $491k 6.1k 80.02
Ishares Tr Short Treas Bd (SHV) 0.2 $487k 4.4k 110.63
Key Tronic Corporation (KTCC) 0.2 $464k 67k 6.90
Best Buy (BBY) 0.2 $441k 4.4k 99.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $392k 224.00 1750.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $389k 11k 36.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $363k 8.6k 42.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $325k 8.6k 37.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $312k 1.3k 231.63
Itron (ITRI) 0.1 $283k 3.0k 95.74
Kaspien Holdings Com New (KSPN) 0.1 $278k 19k 14.63
Amazon (AMZN) 0.1 $264k 81.00 3259.26
Adobe Systems Incorporated (ADBE) 0.1 $250k 500.00 500.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $241k 3.5k 68.08
American Intl Group *w Exp 01/19/202 0.0 $2.0k 13k 0.16