HolderBook

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.

CIK
1598348
Reported value
$238.0M
Positions
92
Top 10 weight
46.5%
Filed
2021-02-02
Days after quarter end
33

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRAGG$18.9M159,5157.92%-0.15pp3q+6.2%+$1.1M
INVESCO ACTIVELY MANAGED EXCGSY$15.4M303,5706.45%-1.27pp9q-9.6%-$1.6M
J P MORGAN EXCHANGE TRADED FJPST$14.2M278,9115.95%-0.63pp9q-2.0%-$292.2K
VANGUARD INDEX FDSVBK$12.1M45,3075.10%+0.69pp3q+0.6%+$71.2K
SCHWAB STRATEGIC TRSCHD$11.6M180,8364.87%-newNEW
ISHARES TRIWP$8.4M82,1043.54%-0.23pp3q+71.5%+$3.5M
COMCAST CORP NEWCMCSA$8.4M159,7783.52%+0.01pp9q-4.1%-$353.7K
VANGUARD INDEX FDSVOE$8.4M70,2923.51%-newNEW
WABTECWAB$6.7M91,5692.82%+0.32pp8q+3.4%+$217.4K
LYFT INCLYFT$6.7M136,1112.81%+0.98pp4q-6.7%-$478.7K
MICROSOFT CORPMSFT$6.5M29,2942.74%-0.83pp9q-21.3%-$1.8M
SCHWAB CHARLES CORPSCHW$6.0M113,5242.53%+0.63pp9q-1.7%-$104.2K
FEDEX CORPFDX$5.9M22,5572.46%-0.23pp6q-3.9%-$236.2K
INVESCO QQQ TRQQQ$5.5M17,6402.33%-1.67pp9q-44.1%-$4.4M
JPMORGAN CHASE & COJPM$5.5M43,4192.32%+0.37pp9q-2.6%-$148.4K
ABBVIE INCABBV$5.0M46,6542.10%-1.53pp9q-48.7%-$4.8M
KROGER COKR$4.9M154,9052.07%-0.42pp4q-3.8%-$196.9K
APPLE INCAAPL$4.8M36,5432.04%+0.05pp9q-3.0%-$148.6K
ULTA BEAUTY INCULTA$4.5M15,5901.88%+0.26pp2q-1.9%-$87.6K
NORTHROP GRUMMAN CORPNOC$4.4M14,5391.86%-0.20pp2q+1.2%+$52.4K
SELECT SECTOR SPDR TRXLRE$4.2M114,8571.76%-2.37pp6q-55.4%-$5.2M
ALPHABET INCGOOGL$4.2M2,3911.76%+0.11pp9q-3.4%-$149.0K
GODADDY INCGDDY$4.1M49,0101.71%+0.09pp3q+4.9%+$189.4K
HOME DEPOT INCHD$4.0M14,8891.66%-0.22pp9qHELD
VERTEX PHARMACEUTICALS INCVRTX$3.5M14,9731.49%-newNEW
ROBERT HALF INC.RHI$3.4M55,0501.45%+0.12pp9qHELD
JOHNSON & JOHNSONJNJ$3.1M19,7531.31%+0.04pp9q+5.7%+$166.7K
ISHARES TRIVW$2.9M45,5611.22%-0.01pp9q+289.6%+$2.2M
FIRST AMERN FINL CORPFAF$2.9M55,9311.21%-0.13pp9q-3.7%-$111.4K
TYSON FOODS INCTSN$2.5M39,1691.06%-newNEW
FIRST INTST BANCSYSTEM INCFIBK$2.0M48,7870.84%+0.12pp7q-1.0%-$20.1K
SCHWAB STRATEGIC TRSCHX$1.9M20,9800.80%+0.02pp9q-1.3%-$24.6K
VANGUARD TAX-MANAGED FDSVEA$1.8M37,6170.75%+0.05pp9qHELD
COSTCO WHOLESALE CORPORATIONCOST$1.1M2,9240.46%-0.09pp9q-14.7%-$189.9K
WISDOMTREE TRUSFRXXXX$1.1M42,8660.45%-0.19pp9q-24.2%-$344.3K
STARBUCKS CORPSBUX$1.0M9,6750.43%+0.01pp9q-10.0%-$114.5K
VISA INCV$996.0K4,5520.42%-0.10pp9q-20.6%-$258.2K
STRYKER CORPORATIONSYK$963.0K3,9310.40%+0.03pp9qHELD
CISCO SYS INCCSCO$743.0K16,6080.31%+0.15pp3q+88.2%+$348.2K
NETAPP INCNTAP$733.0K11,0600.31%+0.18pp2q+74.9%+$314.0K
HP INCHPQ$703.0K28,5880.30%+0.15pp3q+69.7%+$288.8K
EVERCORE INCEVR$700.0K6,3860.29%+0.15pp2q+32.2%+$170.6K
MORGAN STANLEYMS$694.0K10,1310.29%+0.16pp3q+68.0%+$280.9K
BANNER CORPBANR$687.0K14,7370.29%+0.06pp9q-5.6%-$40.6K
BANK OF AMER CORPBAC$675.0K22,2840.28%+0.09pp3q+24.5%+$132.6K
PNC FINL SVCS GROUP INCPNC$665.0K4,4640.28%+0.15pp2q+76.0%+$287.2K
LYONDELLBASELL INDUSTRIES NVLYB$658.0K7,1800.28%+0.14pp3q+65.7%+$261.0K
3M COMMM$652.0K3,7300.27%+0.10pp3q+57.4%+$237.7K
QUALCOMM INCQCOM$643.0K4,2220.27%+0.06pp2q+7.4%+$44.3K
INTERPUBLIC GROUP COS INCIPG$638.0K27,1090.27%+0.15pp3q+73.8%+$270.9K
BROADCOM INCAVGO$631.0K1,4410.27%+0.11pp3q+57.1%+$229.5K
EASTMAN CHEM COEMN$631.0K6,2970.27%+0.12pp3q+52.9%+$218.2K
INTERNATIONAL BUSINESS MACHSIBM$627.0K4,9770.26%+0.11pp3q+77.9%+$274.5K
FIDELITY NATL FINL INCFNF$612.0K15,6630.26%-newNEW
CATERPILLAR INCCAT$608.0K3,3380.26%+0.11pp2q+56.3%+$218.9K
TESLA INCTSLA$603.0K8550.25%+0.09pp2qHELD
EATON CORP PLCETN$599.0K4,9880.25%+0.11pp2q+60.9%+$226.7K
TEXAS INSTRS INCTXN$580.0K3,5350.24%+0.10pp3q+58.9%+$214.9K
ALGONQUIN POWER & UTILITIESAQN$577.0K35,0330.24%+0.10pp2q+65.7%+$228.8K
VANGUARD WHITEHALL FDSVYMI$576.0K9,4790.24%+0.12pp2q+86.4%+$267.1K
INTEL CORPINTC$575.0K11,5400.24%-newNEW
AT&T INCT$572.0K19,8970.24%+0.11pp3q+92.8%+$275.3K
PRICE T ROWE GROUP INCTROW$572.0K3,7810.24%+0.11pp2q+69.9%+$235.2K
LEGGETT & PLATT INCLEG$569.0K12,8460.24%+0.09pp2q+61.1%+$215.8K
UNION PAC CORPUNP$569.0K2,7320.24%+0.09pp2q+68.1%+$230.6K
INVESCO EXCHANGE TRADED FD TPEY$568.0K32,6650.24%+0.12pp3q+75.3%+$243.9K
VANGUARD INDEX FDSVNQ$559.0K6,5820.23%flat9qHELD
WISDOMTREE TRDGRW$556.0K10,3060.23%+0.11pp2q+85.1%+$255.6K
WILLIAMS SONOMA INCWSM$552.0K5,4170.23%+0.07pp3q+41.5%+$162.0K
GLACIER BANCORP INC NEWGBCI$543.0K11,7970.23%+0.06pp9qHELD
PS BUSINESS PKS INC CALIFPSB$541.0K4,0740.23%+0.12pp2q+102.9%+$274.4K
EXTRA SPACE STORAGE INCEXR$540.0K4,6610.23%+0.09pp2q+66.0%+$214.8K
WALGREENS BOOTS ALLIANCE INCWBA$540.0K13,5360.23%+0.12pp2q+110.7%+$283.7K
GENERAL DYNAMICS CORPGD$536.0K3,6040.23%+0.11pp2q+93.9%+$259.5K
CUMMINS INCCMI$532.0K2,3410.22%+0.07pp2q+45.9%+$167.5K
OGE ENERGY CORPOGE$512.0K16,0550.22%+0.10pp2q+83.3%+$232.6K
BRISTOL-MYERS SQUIBB COBMY$507.0K8,1740.21%+0.09pp2q+80.0%+$225.3K
PINNACLE WEST CAP CORPPNW$491.0K6,1360.21%+0.09pp2q+77.6%+$214.5K
ISHARES TRSHV$487.0K4,4020.20%-3.98pp9q-94.7%-$8.7M
KEY TRONIC CORPKTCC$464.0K67,2000.19%-0.11pp9qHELD
BEST BUY INCBBY$441.0K4,4230.19%+0.02pp3q+35.0%+$114.3K
ALPHABET INCGOOG$392.0K2240.16%+0.02pp9qHELD
SCHWAB STRATEGIC TRSCHF$389.0K10,8050.16%+0.02pp9q+4.5%+$16.7K
SPDR INDEX SHS FDSSPEM$363.0K8,6140.15%+0.01pp7q+3.0%+$10.7K
INVESCO EXCH TRADED FD TR IISPHD$325.0K8,6490.14%-3.00pp9q-95.9%-$7.5M
BERKSHIRE HATHAWAY INC DELBRKB$312.0K1,3470.13%flat9qHELD
ITRON INCITRI$283.0K2,9560.12%-newNEW
KASPIEN HOLDINGS INCKSPN$278.0K19,0000.12%+0.05pp2qHELD
AMAZON COM INCAMZN$264.0K810.11%+0.02pp2q+22.7%+$48.9K
ADOBE INCADBE$250.0K5000.11%-0.01pp3qHELD
SCHWAB STRATEGIC TRSCHM$241.0K3,5400.10%+0.01pp2q-3.9%-$9.9K
AMERICAN INTL GROUP INCAIGWS$2.0K12,8400.00%flat9q-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.

Retail & Consumer 7.0%Software & IT Services 6.5%Autos & Aerospace 5.2%Biotech & Pharma 5.1%Business Services 4.7%Banks & Lending 4.2%Telecom & Media 3.8%Capital Markets 3.4%Computer Hardware 3.2%Transport & Logistics 2.7%Funds & ETFs 2.3%Insurance 1.6%Other sectors 5.5%Not classified 44.9%
 
SectorValueShare
Retail & Consumer$16.7M7.0%
Software & IT Services$15.4M6.5%
Autos & Aerospace$12.3M5.2%
Biotech & Pharma$12.2M5.1%
Business Services$11.1M4.7%
Banks & Lending$10.1M4.2%
Telecom & Media$8.9M3.8%
Capital Markets$8.0M3.4%
Computer Hardware$7.7M3.2%
Transport & Logistics$6.4M2.7%
Funds & ETFs$5.5M2.3%
Insurance$3.8M1.6%
Other sectors$13.0M5.5%
Not classified$106.8M44.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2020$238.0M9274627546.5%33
Q3 2020$219.8M90292428250.0%21
Q2 2020$205.3M6320729453.8%17
Q1 2020$190.3M4741421655.8%31
Q4 2019$250.3M4911723052.5%17
Q3 2019$252.1M4822813254.8%28
Q2 2019$246.4M482930357.8%45
Q1 2019$238.0M4921221456.1%43
Q4 2018$204.2M51000055.8%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.