CWH Capital Management as of March 31, 2017
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Sch Us Mid-cap Etf etf (SCHM) | 12.3 | $24M | 498k | 47.33 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 10.9 | $21M | 371k | 56.27 | |
PowerShares QQQ Trust, Series 1 | 8.5 | $16M | 123k | 132.38 | |
Schwab U S Small Cap ETF (SCHA) | 6.1 | $12M | 187k | 62.98 | |
iShares S&P 500 Growth Index (IVW) | 5.2 | $10M | 76k | 131.52 | |
SPDR S&P Biotech (XBI) | 3.5 | $6.7M | 96k | 69.34 | |
JPMorgan Chase & Co. (JPM) | 3.2 | $6.2M | 71k | 87.85 | |
Norwegian Cruise Line Hldgs (NCLH) | 3.2 | $6.2M | 122k | 50.73 | |
Potlatch Corporation (PCH) | 3.2 | $6.1M | 134k | 45.70 | |
Builders FirstSource (BLDR) | 3.1 | $6.0M | 401k | 14.90 | |
Lamar Advertising Co-a (LAMR) | 3.1 | $6.0M | 80k | 74.75 | |
Uniti Group Inc Com reit (UNIT) | 3.1 | $6.0M | 231k | 25.85 | |
Outfront Media (OUT) | 2.9 | $5.5M | 209k | 26.55 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.6 | $5.0M | 168k | 29.56 | |
Mosaic (MOS) | 2.6 | $4.9M | 170k | 29.18 | |
DuPont Fabros Technology | 2.5 | $4.9M | 99k | 49.59 | |
Charles Schwab Corporation (SCHW) | 2.4 | $4.6M | 113k | 40.81 | |
Ensco Plc Shs Class A | 2.1 | $4.0M | 452k | 8.95 | |
Sportsmans Whse Hldgs (SPWH) | 2.0 | $3.8M | 788k | 4.78 | |
Las Vegas Sands (LVS) | 1.9 | $3.7M | 64k | 57.07 | |
Barclays (BCS) | 1.6 | $3.0M | 266k | 11.24 | |
First American Financial (FAF) | 1.5 | $2.9M | 73k | 39.27 | |
United Parcel Service (UPS) | 1.4 | $2.7M | 25k | 107.30 | |
Microsoft Corporation (MSFT) | 1.4 | $2.7M | 40k | 65.88 | |
Johnson & Johnson (JNJ) | 1.2 | $2.3M | 18k | 124.50 | |
Home Depot (HD) | 1.2 | $2.3M | 15k | 146.84 | |
Sterling Construction Company (STRL) | 1.1 | $2.1M | 227k | 9.25 | |
iShares S&P MidCap 400 Growth (IJK) | 1.0 | $1.9M | 9.8k | 190.92 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.9 | $1.8M | 681k | 2.63 | |
Banner Corp (BANR) | 0.5 | $1.0M | 19k | 55.64 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.4 | $848k | 21k | 40.77 | |
Apple (AAPL) | 0.4 | $834k | 5.7k | 146.32 | |
Starbucks Corporation (SBUX) | 0.4 | $697k | 12k | 58.43 | |
Vanguard REIT ETF (VNQ) | 0.3 | $617k | 7.5k | 82.61 | |
Stryker Corporation (SYK) | 0.3 | $504k | 3.8k | 131.56 | |
Key Tronic Corporation (KTCC) | 0.2 | $483k | 66k | 7.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $451k | 2.7k | 167.66 | |
Glacier Ban (GBCI) | 0.2 | $400k | 12k | 33.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $322k | 8.2k | 39.32 | |
3M Company (MMM) | 0.2 | $305k | 1.6k | 191.22 | |
Abbvie (ABBV) | 0.2 | $304k | 4.7k | 65.14 | |
Robert Half International (RHI) | 0.1 | $283k | 5.8k | 48.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $278k | 1.7k | 166.94 | |
Itron (ITRI) | 0.1 | $273k | 4.5k | 60.80 | |
Red Lion Hotels Corporation | 0.1 | $263k | 37k | 7.03 | |
Visa (V) | 0.1 | $215k | 2.4k | 88.55 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $153k | 16k | 9.78 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $157k | 185.00 | 848.65 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $147k | 177.00 | 830.51 |