CWH Capital Management, Inc.
Reported holdings as of Q4 2020, from 9 quarterly filings.
This filer last reported in Q4 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | $18.9M | 159,515 | -0.15pp | 3q | +6.2%+$1.1M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $15.4M | 303,570 | -1.27pp | 9q | -9.6%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $14.2M | 278,911 | -0.63pp | 9q | -2.0%-$292.2K | |
| VANGUARD INDEX FDS | VBK | $12.1M | 45,307 | +0.69pp | 3q | +0.6%+$71.2K | |
| SCHWAB STRATEGIC TR | SCHD | $11.6M | 180,836 | - | new | NEW | |
| ISHARES TR | IWP | $8.4M | 82,104 | -0.23pp | 3q | +71.5%+$3.5M | |
| COMCAST CORP NEW | CMCSA | $8.4M | 159,778 | +0.01pp | 9q | -4.1%-$353.7K | |
| VANGUARD INDEX FDS | VOE | $8.4M | 70,292 | - | new | NEW | |
| WABTEC | WAB | $6.7M | 91,569 | +0.32pp | 8q | +3.4%+$217.4K | |
| LYFT INC | LYFT | $6.7M | 136,111 | +0.98pp | 4q | -6.7%-$478.7K | |
| MICROSOFT CORP | MSFT | $6.5M | 29,294 | -0.83pp | 9q | -21.3%-$1.8M | |
| SCHWAB CHARLES CORP | SCHW | $6.0M | 113,524 | +0.63pp | 9q | -1.7%-$104.2K | |
| FEDEX CORP | FDX | $5.9M | 22,557 | -0.23pp | 6q | -3.9%-$236.2K | |
| INVESCO QQQ TR | QQQ | $5.5M | 17,640 | -1.67pp | 9q | -44.1%-$4.4M | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 43,419 | +0.37pp | 9q | -2.6%-$148.4K | |
| ABBVIE INC | ABBV | $5.0M | 46,654 | -1.53pp | 9q | -48.7%-$4.8M | |
| KROGER CO | KR | $4.9M | 154,905 | -0.42pp | 4q | -3.8%-$196.9K | |
| APPLE INC | AAPL | $4.8M | 36,543 | +0.05pp | 9q | -3.0%-$148.6K | |
| ULTA BEAUTY INC | ULTA | $4.5M | 15,590 | +0.26pp | 2q | -1.9%-$87.6K | |
| NORTHROP GRUMMAN CORP | NOC | $4.4M | 14,539 | -0.20pp | 2q | +1.2%+$52.4K | |
| SELECT SECTOR SPDR TR | XLRE | $4.2M | 114,857 | -2.37pp | 6q | -55.4%-$5.2M | |
| ALPHABET INC | GOOGL | $4.2M | 2,391 | +0.11pp | 9q | -3.4%-$149.0K | |
| GODADDY INC | GDDY | $4.1M | 49,010 | +0.09pp | 3q | +4.9%+$189.4K | |
| HOME DEPOT INC | HD | $4.0M | 14,889 | -0.22pp | 9q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.5M | 14,973 | - | new | NEW | |
| ROBERT HALF INC. | RHI | $3.4M | 55,050 | +0.12pp | 9q | HELD | |
| JOHNSON & JOHNSON | JNJ | $3.1M | 19,753 | +0.04pp | 9q | +5.7%+$166.7K | |
| ISHARES TR | IVW | $2.9M | 45,561 | -0.01pp | 9q | +289.6%+$2.2M | |
| FIRST AMERN FINL CORP | FAF | $2.9M | 55,931 | -0.13pp | 9q | -3.7%-$111.4K | |
| TYSON FOODS INC | TSN | $2.5M | 39,169 | - | new | NEW | |
| FIRST INTST BANCSYSTEM INC | FIBK | $2.0M | 48,787 | +0.12pp | 7q | -1.0%-$20.1K | |
| SCHWAB STRATEGIC TR | SCHX | $1.9M | 20,980 | +0.02pp | 9q | -1.3%-$24.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.8M | 37,617 | +0.05pp | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $1.1M | 2,924 | -0.09pp | 9q | -14.7%-$189.9K | |
| WISDOMTREE TR | USFRXXXX | $1.1M | 42,866 | -0.19pp | 9q | -24.2%-$344.3K | |
| STARBUCKS CORP | SBUX | $1.0M | 9,675 | +0.01pp | 9q | -10.0%-$114.5K | |
| VISA INC | V | $996.0K | 4,552 | -0.10pp | 9q | -20.6%-$258.2K | |
| STRYKER CORPORATION | SYK | $963.0K | 3,931 | +0.03pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $743.0K | 16,608 | +0.15pp | 3q | +88.2%+$348.2K | |
| NETAPP INC | NTAP | $733.0K | 11,060 | +0.18pp | 2q | +74.9%+$314.0K | |
| HP INC | HPQ | $703.0K | 28,588 | +0.15pp | 3q | +69.7%+$288.8K | |
| EVERCORE INC | EVR | $700.0K | 6,386 | +0.15pp | 2q | +32.2%+$170.6K | |
| MORGAN STANLEY | MS | $694.0K | 10,131 | +0.16pp | 3q | +68.0%+$280.9K | |
| BANNER CORP | BANR | $687.0K | 14,737 | +0.06pp | 9q | -5.6%-$40.6K | |
| BANK OF AMER CORP | BAC | $675.0K | 22,284 | +0.09pp | 3q | +24.5%+$132.6K | |
| PNC FINL SVCS GROUP INC | PNC | $665.0K | 4,464 | +0.15pp | 2q | +76.0%+$287.2K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $658.0K | 7,180 | +0.14pp | 3q | +65.7%+$261.0K | |
| 3M CO | MMM | $652.0K | 3,730 | +0.10pp | 3q | +57.4%+$237.7K | |
| QUALCOMM INC | QCOM | $643.0K | 4,222 | +0.06pp | 2q | +7.4%+$44.3K | |
| INTERPUBLIC GROUP COS INC | IPG | $638.0K | 27,109 | +0.15pp | 3q | +73.8%+$270.9K | |
| BROADCOM INC | AVGO | $631.0K | 1,441 | +0.11pp | 3q | +57.1%+$229.5K | |
| EASTMAN CHEM CO | EMN | $631.0K | 6,297 | +0.12pp | 3q | +52.9%+$218.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $627.0K | 4,977 | +0.11pp | 3q | +77.9%+$274.5K | |
| FIDELITY NATL FINL INC | FNF | $612.0K | 15,663 | - | new | NEW | |
| CATERPILLAR INC | CAT | $608.0K | 3,338 | +0.11pp | 2q | +56.3%+$218.9K | |
| TESLA INC | TSLA | $603.0K | 855 | +0.09pp | 2q | HELD | |
| EATON CORP PLC | ETN | $599.0K | 4,988 | +0.11pp | 2q | +60.9%+$226.7K | |
| TEXAS INSTRS INC | TXN | $580.0K | 3,535 | +0.10pp | 3q | +58.9%+$214.9K | |
| ALGONQUIN POWER & UTILITIES | AQN | $577.0K | 35,033 | +0.10pp | 2q | +65.7%+$228.8K | |
| VANGUARD WHITEHALL FDS | VYMI | $576.0K | 9,479 | +0.12pp | 2q | +86.4%+$267.1K | |
| INTEL CORP | INTC | $575.0K | 11,540 | - | new | NEW | |
| AT&T INC | T | $572.0K | 19,897 | +0.11pp | 3q | +92.8%+$275.3K | |
| PRICE T ROWE GROUP INC | TROW | $572.0K | 3,781 | +0.11pp | 2q | +69.9%+$235.2K | |
| LEGGETT & PLATT INC | LEG | $569.0K | 12,846 | +0.09pp | 2q | +61.1%+$215.8K | |
| UNION PAC CORP | UNP | $569.0K | 2,732 | +0.09pp | 2q | +68.1%+$230.6K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $568.0K | 32,665 | +0.12pp | 3q | +75.3%+$243.9K | |
| VANGUARD INDEX FDS | VNQ | $559.0K | 6,582 | flat | 9q | HELD | |
| WISDOMTREE TR | DGRW | $556.0K | 10,306 | +0.11pp | 2q | +85.1%+$255.6K | |
| WILLIAMS SONOMA INC | WSM | $552.0K | 5,417 | +0.07pp | 3q | +41.5%+$162.0K | |
| GLACIER BANCORP INC NEW | GBCI | $543.0K | 11,797 | +0.06pp | 9q | HELD | |
| PS BUSINESS PKS INC CALIF | PSB | $541.0K | 4,074 | +0.12pp | 2q | +102.9%+$274.4K | |
| EXTRA SPACE STORAGE INC | EXR | $540.0K | 4,661 | +0.09pp | 2q | +66.0%+$214.8K | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $540.0K | 13,536 | +0.12pp | 2q | +110.7%+$283.7K | |
| GENERAL DYNAMICS CORP | GD | $536.0K | 3,604 | +0.11pp | 2q | +93.9%+$259.5K | |
| CUMMINS INC | CMI | $532.0K | 2,341 | +0.07pp | 2q | +45.9%+$167.5K | |
| OGE ENERGY CORP | OGE | $512.0K | 16,055 | +0.10pp | 2q | +83.3%+$232.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $507.0K | 8,174 | +0.09pp | 2q | +80.0%+$225.3K | |
| PINNACLE WEST CAP CORP | PNW | $491.0K | 6,136 | +0.09pp | 2q | +77.6%+$214.5K | |
| ISHARES TR | SHV | $487.0K | 4,402 | -3.98pp | 9q | -94.7%-$8.7M | |
| KEY TRONIC CORP | KTCC | $464.0K | 67,200 | -0.11pp | 9q | HELD | |
| BEST BUY INC | BBY | $441.0K | 4,423 | +0.02pp | 3q | +35.0%+$114.3K | |
| ALPHABET INC | GOOG | $392.0K | 224 | +0.02pp | 9q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $389.0K | 10,805 | +0.02pp | 9q | +4.5%+$16.7K | |
| SPDR INDEX SHS FDS | SPEM | $363.0K | 8,614 | +0.01pp | 7q | +3.0%+$10.7K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $325.0K | 8,649 | -3.00pp | 9q | -95.9%-$7.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $312.0K | 1,347 | flat | 9q | HELD | |
| ITRON INC | ITRI | $283.0K | 2,956 | - | new | NEW | |
| KASPIEN HOLDINGS INC | KSPN | $278.0K | 19,000 | +0.05pp | 2q | HELD | |
| AMAZON COM INC | AMZN | $264.0K | 81 | +0.02pp | 2q | +22.7%+$48.9K | |
| ADOBE INC | ADBE | $250.0K | 500 | -0.01pp | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $241.0K | 3,540 | +0.01pp | 2q | -3.9%-$9.9K | |
| AMERICAN INTL GROUP INC | AIGWS | $2.0K | 12,840 | flat | 9q | -61.2%-$3.2K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $16.7M | 7.0% |
| Software & IT Services | $15.4M | 6.5% |
| Autos & Aerospace | $12.3M | 5.2% |
| Biotech & Pharma | $12.2M | 5.1% |
| Business Services | $11.1M | 4.7% |
| Banks & Lending | $10.1M | 4.2% |
| Telecom & Media | $8.9M | 3.8% |
| Capital Markets | $8.0M | 3.4% |
| Computer Hardware | $7.7M | 3.2% |
| Transport & Logistics | $6.4M | 2.7% |
| Funds & ETFs | $5.5M | 2.3% |
| Insurance | $3.8M | 1.6% |
| Other sectors | $13.0M | 5.5% |
| Not classified | $106.8M | 44.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2020 | $238.0M | 92 | 7 | 46 | 27 | 5 | 46.5% | 33 |
| Q3 2020 | $219.8M | 90 | 29 | 24 | 28 | 2 | 50.0% | 21 |
| Q2 2020 | $205.3M | 63 | 20 | 7 | 29 | 4 | 53.8% | 17 |
| Q1 2020 | $190.3M | 47 | 4 | 14 | 21 | 6 | 55.8% | 31 |
| Q4 2019 | $250.3M | 49 | 1 | 17 | 23 | 0 | 52.5% | 17 |
| Q3 2019 | $252.1M | 48 | 2 | 28 | 13 | 2 | 54.8% | 28 |
| Q2 2019 | $246.4M | 48 | 2 | 9 | 30 | 3 | 57.8% | 45 |
| Q1 2019 | $238.0M | 49 | 2 | 12 | 21 | 4 | 56.1% | 43 |
| Q4 2018 | $204.2M | 51 | 0 | 0 | 0 | 0 | 55.8% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.