$164 Million is the total value of CWH Capital Management, Inc.'s 58 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $23,265,000 | +37.9% | 469,336 | +36.4% | 14.21% | +28.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,971,000 | +31.4% | 131,383 | +28.7% | 9.14% | +22.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $12,591,000 | +38.0% | 119,230 | +34.9% | 7.69% | +28.8% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $6,933,000 | +74.7% | 275,025 | +70.9% | 4.23% | +63.1% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $6,122,000 | +3.2% | 125,890 | -0.7% | 3.74% | -3.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,711,000 | -1.4% | 83,610 | +8.6% | 3.49% | -8.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,123,000 | +16.8% | 121,812 | +17.5% | 3.13% | +9.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,856,000 | +5.2% | 136,090 | -0.0% | 2.96% | -1.8% |
| PCH | Sell | POTLATCH CORP NEW | $4,722,000 | -4.6% | 117,937 | -0.2% | 2.88% | -11.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $4,663,000 | -2.5% | 142,699 | -0.8% | 2.85% | -9.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,606,000 | +17.6% | 153,930 | +5.5% | 2.81% | +9.8% |
| DIV | New | GLOBAL X FDSglobx supdv us | $4,521,000 | – | 159,519 | +100.0% | 2.76% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $4,007,000 | +10.9% | 47,317 | -0.2% | 2.45% | +3.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,840,000 | +1.0% | 88,381 | -0.5% | 2.34% | -5.7% |
| CMA | Sell | COMERICA INC | $3,219,000 | -4.7% | 71,333 | -1.1% | 1.97% | -11.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,121,000 | +34.4% | 72,322 | +26.7% | 1.91% | +25.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES | $3,068,000 | +12.5% | 64,650 | -0.8% | 1.87% | +5.0% |
| KR | Sell | KROGER CO | $3,065,000 | +19.0% | 39,979 | -0.3% | 1.87% | +11.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,023,000 | +1.3% | 39,080 | -1.1% | 1.85% | -5.5% |
| LOCK | Sell | LIFELOCK INC | $2,918,000 | -24.1% | 206,776 | -0.4% | 1.78% | -29.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,878,000 | -13.3% | 29,691 | -0.5% | 1.76% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,818,000 | +7.1% | 28,715 | +2.9% | 1.72% | -0.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,778,000 | +30.8% | 48,242 | +25.2% | 1.70% | +22.0% |
| EMC | Buy | E M C CORP MASS | $2,766,000 | -13.8% | 108,202 | +0.2% | 1.69% | -19.6% |
| NCR | Buy | NCR CORP NEW | $2,758,000 | +2.9% | 93,455 | +1.7% | 1.68% | -3.9% |
| GLW | Sell | CORNING INC | $2,426,000 | -51.8% | 106,987 | -51.2% | 1.48% | -55.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,274,000 | -3.6% | 37,544 | -0.4% | 1.39% | -10.0% |
| HD | HOME DEPOT INC | $2,053,000 | +8.2% | 18,070 | 0.0% | 1.25% | +1.0% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,683,000 | +2.0% | 9,815 | -5.0% | 1.03% | -4.8% |
| ESV | Sell | ENSCO PLC | $1,587,000 | -57.7% | 75,300 | -39.9% | 0.97% | -60.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,576,000 | -3.1% | 18,886 | -0.8% | 0.96% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $1,551,000 | -11.7% | 38,164 | +1.0% | 0.95% | -17.6% |
| APA | Sell | APACHE CORP | $1,412,000 | -4.5% | 23,405 | -0.7% | 0.86% | -10.9% |
| BOH | Sell | BANK HAWAII CORP | $1,412,000 | +1.9% | 23,063 | -1.3% | 0.86% | -5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,293,000 | -6.0% | 23,485 | -0.7% | 0.79% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $976,000 | +0.4% | 9,700 | +4.3% | 0.60% | -6.3% |
| BANR | Sell | BANNER CORP | $890,000 | +5.5% | 19,390 | -1.2% | 0.54% | -1.6% |
| AAPL | Buy | APPLE INC | $882,000 | +49.7% | 7,085 | +32.8% | 0.54% | +40.0% |
| SBUX | STARBUCKS CORP | $804,000 | +15.4% | 8,490 | 0.0% | 0.49% | +7.7% | |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $765,000 | – | 15,405 | +100.0% | 0.47% | – |
| KTCC | KEY TRONICS CORP | $708,000 | +35.6% | 65,800 | 0.0% | 0.43% | +26.3% | |
| RHI | ROBERT HALF INTL INC | $366,000 | +3.7% | 6,045 | 0.0% | 0.22% | -3.5% | |
| SYK | STRYKER CORP | $353,000 | -2.2% | 3,831 | 0.0% | 0.22% | -8.5% | |
| FSS | FEDERAL SIGNAL CORP | $349,000 | +2.3% | 22,076 | 0.0% | 0.21% | -4.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | -29.0% | 2,149 | -33.7% | 0.20% | -33.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $316,000 | +8.2% | 7,945 | +2.9% | 0.19% | +1.0% |
| GBCI | GLACIER BANCORP INC NEW | $316,000 | -9.5% | 12,560 | 0.0% | 0.19% | -15.4% | |
| RLH | Buy | RED LION HOTELS CORP | $276,000 | +32.1% | 41,373 | +25.4% | 0.17% | +23.4% |
| ADBE | ADOBE SYS INC | $266,000 | +1.9% | 3,600 | 0.0% | 0.16% | -5.3% | |
| VNQ | New | VANGUARD INDEX FDSreit etf | $216,000 | – | 2,565 | +100.0% | 0.13% | – |
| GOOGL | New | GOOGLE INCcl a | $114,000 | – | 205 | +100.0% | 0.07% | – |
| GOOG | New | GOOGLE INCcl c | $112,000 | – | 205 | +100.0% | 0.07% | – |
| MKTO | New | MARKETO INC | $77,000 | – | 3,000 | +100.0% | 0.05% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $39,000 | – | 375 | +100.0% | 0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -694 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -775 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,395 | -100.0% | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,480 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -7,012 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -1,678 | -100.0% | -0.18% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -39,730 | -100.0% | -1.13% | – |
| ARGT | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -102,720 | -100.0% | -1.94% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -94,154 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large Cap ETF | 29 | Q4 2020 | 14.6% |
| S&P 500 Growth ETF | 29 | Q4 2020 | 9.1% |
| JPMORGAN CHASE & CO | 29 | Q4 2020 | 3.7% |
| HOME DEPOT INC | 29 | Q4 2020 | 1.9% |
| APPLE INC | 29 | Q4 2020 | 2.0% |
| Starbucks Corporation | 29 | Q4 2020 | 0.6% |
| VANGUARD TAX-MANAGED INTL FD | 29 | Q4 2020 | 0.7% |
| ROBERT HALF INTL INC | 29 | Q4 2020 | 1.4% |
| COSTCO WHSL CORP NEW | 29 | Q4 2020 | 0.6% |
| KEY TRONICS CORP | 29 | Q4 2020 | 0.6% |
View CWH Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-02 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-17 |
| 13F-HR | 2019-10-28 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-13 |
View CWH Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.