$252 Million is the total value of CWH Capital Management, Inc.'s 48 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USFR | Sell | WISDOMTREE TRfloatng rat trea | $20,409,000 | -8.0% | 814,724 | -7.9% | 8.10% | -10.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $15,980,000 | -20.3% | 229,174 | -18.3% | 6.34% | -22.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,460,000 | -2.2% | 255,754 | -1.2% | 5.74% | -4.4% |
SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $7,144,000 | -7.3% | 167,580 | -8.4% | 2.83% | -9.4% |
JPM | Sell | JPMORGAN CHASE & CO | $6,155,000 | +5.1% | 52,300 | -0.2% | 2.44% | +2.7% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,669,000 | +0.7% | 69,197 | -0.8% | 2.25% | -1.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,450,000 | -11.1% | 28,866 | -12.1% | 2.16% | -13.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,316,000 | -48.6% | 155,071 | -46.3% | 2.11% | -49.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,242,000 | -54.2% | 164,537 | -53.8% | 2.08% | -55.2% |
SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,427,000 | +34.7% | 661,573 | -1.7% | 1.36% | +31.6% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,856,000 | -28.2% | 70,981 | -29.3% | 1.13% | -29.8% |
GBCI | Sell | GLACIER BANCORP INC NEW | $477,000 | -11.5% | 11,797 | -11.3% | 0.19% | -13.7% |
ITRI | Sell | ITRON INC | $389,000 | +12.8% | 5,256 | -4.7% | 0.15% | +10.0% |
RHI | Sell | ROBERT HALF INTL INC | $298,000 | -4.2% | 5,350 | -1.8% | 0.12% | -6.3% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -353,593 | -100.0% | -1.51% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -116,480 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-28
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.