$170 Million is the total value of CWH Capital Management, Inc.'s 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $17,831,000 | -23.4% | 361,611 | -23.0% | 10.49% | -26.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $14,724,000 | -1.6% | 129,313 | -1.6% | 8.66% | -5.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,140,000 | +4.4% | 122,725 | +2.9% | 7.73% | +0.6% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $7,420,000 | +7.0% | 300,645 | +9.3% | 4.37% | +3.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,318,000 | +23.3% | 164,585 | +35.1% | 3.72% | +18.9% |
| PCH | Buy | POTLATCH CORP NEW | $6,128,000 | +29.8% | 173,502 | +47.1% | 3.61% | +25.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,030,000 | +366.4% | 114,700 | +388.4% | 3.55% | +349.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,725,000 | -6.5% | 122,820 | -2.4% | 3.37% | -9.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $5,684,000 | -0.5% | 87,935 | +5.2% | 3.34% | -4.1% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY IN | $5,232,000 | +12.2% | 177,654 | +24.5% | 3.08% | +8.1% |
| O | New | REALTY INCOME CORP | $5,091,000 | – | 114,685 | +100.0% | 3.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $5,046,000 | +3.9% | 135,610 | -0.4% | 2.97% | +0.1% |
| OUT | Buy | OUTFRONT MEDIA INC | $4,877,000 | +5.9% | 193,210 | +25.5% | 2.87% | +2.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,013,000 | +32.7% | 64,625 | +65.4% | 2.36% | +27.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,724,000 | +19.3% | 87,332 | +20.8% | 2.19% | +15.0% |
| CMA | Sell | COMERICA INC | $3,637,000 | +13.0% | 70,865 | -0.7% | 2.14% | +8.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,571,000 | -7.0% | 88,016 | -0.4% | 2.10% | -10.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,556,000 | +28.0% | 61,862 | +28.2% | 2.09% | +23.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,354,000 | +19.0% | 28,650 | -0.2% | 1.97% | +14.7% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $3,320,000 | -26.6% | 125,820 | -21.1% | 1.95% | -29.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES IN | $2,941,000 | -4.1% | 64,305 | -0.5% | 1.73% | -7.6% |
| KR | Sell | KROGER CO | $2,886,000 | -5.8% | 39,800 | -0.4% | 1.70% | -9.3% |
| EMC | Sell | E M C CORP MASS | $2,837,000 | +2.6% | 107,490 | -0.7% | 1.67% | -1.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $2,815,000 | -29.7% | 33,340 | -29.5% | 1.66% | -32.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,772,000 | -3.7% | 28,606 | -3.7% | 1.63% | -7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,439,000 | +7.3% | 35,988 | -4.1% | 1.44% | +3.3% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,251,000 | +194.2% | 49,120 | +218.9% | 1.32% | +183.7% |
| GLW | Sell | CORNING INC | $2,100,000 | -13.4% | 106,450 | -0.5% | 1.24% | -16.5% |
| HD | Sell | HOME DEPOT INC | $2,003,000 | -2.4% | 18,025 | -0.2% | 1.18% | -6.0% |
| NCR | Sell | NCR CORP NEW | $1,886,000 | -31.6% | 62,670 | -32.9% | 1.11% | -34.1% |
| MSFT | Buy | MICROSOFT CORP | $1,785,000 | +15.1% | 40,424 | +5.9% | 1.05% | +10.9% |
| ESV | Buy | ENSCO PLC | $1,722,000 | +8.5% | 77,335 | +2.7% | 1.01% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,624,000 | +3.0% | 18,846 | -0.2% | 0.96% | -0.6% |
| BOH | Sell | BANK HAWAII CORP | $1,404,000 | -0.6% | 21,058 | -8.7% | 0.83% | -4.2% |
| APA | Sell | APACHE CORP | $1,341,000 | -5.0% | 23,265 | -0.6% | 0.79% | -8.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,213,000 | -27.9% | 7,159 | -27.1% | 0.71% | -30.5% |
| BANR | Buy | BANNER CORP | $999,000 | +12.2% | 20,844 | +7.5% | 0.59% | +8.3% |
| AAPL | Buy | APPLE INC | $945,000 | +7.1% | 7,531 | +6.3% | 0.56% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $926,000 | -5.1% | 9,500 | -2.1% | 0.54% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $910,000 | +13.2% | 16,980 | +100.0% | 0.54% | +9.0% |
| KTCC | KEY TRONICS CORP | $715,000 | +1.0% | 65,800 | 0.0% | 0.42% | -2.5% | |
| SYK | STRYKER CORP | $366,000 | +3.7% | 3,831 | 0.0% | 0.22% | -0.5% | |
| RHI | ROBERT HALF INTL INC | $335,000 | -8.5% | 6,045 | 0.0% | 0.20% | -11.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL Fftse dev mkt etf | $331,000 | +4.7% | 8,345 | +5.0% | 0.20% | +1.0% |
| FSS | FEDERAL SIGNAL CORP | $329,000 | -5.7% | 22,076 | 0.0% | 0.19% | -8.9% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $325,000 | +2.8% | 11,047 | -12.0% | 0.19% | -1.0% |
| RLH | RED LION HOTELS CORP | $317,000 | +14.9% | 41,373 | 0.0% | 0.19% | +10.7% | |
| ADBE | ADOBE SYS INC | $292,000 | +9.8% | 3,600 | 0.0% | 0.17% | +6.2% | |
| COST | Sell | COSTCO WHSL CORP NEW | $283,000 | -13.2% | 2,099 | -2.3% | 0.17% | -16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $217,000 | +0.5% | 2,904 | +13.2% | 0.13% | -3.0% |
| GOOGL | GOOGLE INCcl a | $111,000 | -2.6% | 205 | 0.0% | 0.06% | -7.1% | |
| GOOG | GOOGLE INCcl c | $107,000 | -4.5% | 205 | 0.0% | 0.06% | -7.4% | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -375 | -100.0% | -0.02% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -206,776 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.