$238 Million is the total value of CWH Capital Management, Inc.'s 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $15,355,000 | -9.5% | 303,570 | -9.6% | 6.45% | -16.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,166,000 | -2.0% | 278,911 | -2.0% | 5.95% | -9.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $8,372,000 | +8.7% | 159,778 | -4.1% | 3.52% | +0.3% |
LYFT | Sell | LYFT INC | $6,687,000 | +66.4% | 136,111 | -6.7% | 2.81% | +53.7% |
MSFT | Sell | MICROSOFT CORP | $6,516,000 | -16.8% | 29,294 | -21.3% | 2.74% | -23.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $6,021,000 | +43.9% | 113,524 | -1.7% | 2.53% | +32.9% |
FDX | Sell | FEDEX CORP | $5,856,000 | -0.8% | 22,557 | -3.9% | 2.46% | -8.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,534,000 | -36.9% | 17,640 | -44.1% | 2.32% | -41.8% |
JPM | Sell | JPMORGAN CHASE & CO | $5,517,000 | +28.5% | 43,419 | -2.6% | 2.32% | +18.7% |
ABBV | Sell | ABBVIE INC | $4,999,000 | -37.3% | 46,654 | -48.7% | 2.10% | -42.1% |
KR | Sell | KROGER CO | $4,920,000 | -9.9% | 154,905 | -3.8% | 2.07% | -16.9% |
AAPL | Sell | APPLE INC | $4,849,000 | +11.2% | 36,543 | -3.0% | 2.04% | +2.6% |
ULTA | Sell | ULTA BEAUTY INC | $4,477,000 | +25.8% | 15,590 | -1.9% | 1.88% | +16.1% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $4,199,000 | -53.8% | 114,857 | -55.4% | 1.76% | -57.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,191,000 | +15.5% | 2,391 | -3.4% | 1.76% | +6.7% |
HD | Sell | HOME DEPOT INC | $3,955,000 | -4.5% | 14,889 | -0.2% | 1.66% | -11.8% |
RHI | Sell | ROBERT HALF INTL INC | $3,440,000 | +17.8% | 55,050 | -0.2% | 1.44% | +8.7% |
FAF | Sell | FIRST AMERN FINL CORP | $2,888,000 | -2.3% | 55,931 | -3.7% | 1.21% | -9.9% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,989,000 | +26.7% | 48,787 | -1.0% | 0.84% | +17.1% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,908,000 | +11.4% | 20,980 | -1.3% | 0.80% | +3.0% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,776,000 | +15.2% | 37,617 | -0.2% | 0.75% | +6.4% |
COST | Sell | COSTCO WHSL CORP NEW | $1,102,000 | -9.4% | 2,924 | -14.7% | 0.46% | -16.4% |
USFR | Sell | WISDOMTREE TRfloatng rat trea | $1,076,000 | -24.3% | 42,866 | -24.2% | 0.45% | -30.1% |
SBUX | Sell | STARBUCKS CORP | $1,035,000 | +12.1% | 9,675 | -10.0% | 0.44% | +3.6% |
V | Sell | VISA INC | $996,000 | -13.1% | 4,552 | -20.6% | 0.42% | -19.8% |
BANR | Sell | BANNER CORP | $687,000 | +36.3% | 14,737 | -5.6% | 0.29% | +26.2% |
SHV | Sell | ISHARES TRshort treas bd | $487,000 | -94.7% | 4,402 | -94.7% | 0.20% | -95.1% |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $325,000 | -95.3% | 8,649 | -95.9% | 0.14% | -95.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $241,000 | +18.1% | 3,540 | -3.9% | 0.10% | +8.6% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -60.0% | 12,840 | -61.2% | 0.00% | -50.0% |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,686 | -100.0% | -0.09% | – |
HL | Exit | HECLA MNG CO | $0 | – | -50,070 | -100.0% | -0.12% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,716 | -100.0% | -0.12% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -5,330 | -100.0% | -0.58% | – |
BA | Exit | BOEING CO | $0 | – | -18,434 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.