| |
|
|
| Name: |
CWH Capital Management Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
30 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GSY |
Invesco Ultra Short Duratio... |
2 |
- |
$49.89 |
$15,355,000 |
303,570 |
6.45% |
-1,608,000 |
-32,205 |
0.513 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$14,166,000 |
278,911 |
5.95% |
-294,000 |
-5,754 |
0.095 |
N/A |
|
|
CMCSA |
Comcast Corp |
7 |
- |
$38.36 |
$8,372,000 |
159,778 |
3.52% |
668,000 |
-6,750 |
0.003 |
CATV Systems |
|
|
LYFT |
Lyft, Inc. |
10 |
- |
$16.84 |
$6,687,000 |
136,111 |
2.81% |
2,669,000 |
-9,743 |
0.044 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$397.84 |
$6,516,000 |
29,294 |
2.74% |
-1,318,000 |
-7,950 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
12 |
- |
$75.33 |
$6,021,000 |
113,524 |
2.53% |
1,837,000 |
-1,964 |
0.006 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
13 |
- |
$262.03 |
$5,856,000 |
22,557 |
2.46% |
-46,000 |
-910 |
0.009 |
AirDelivery & Freight... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$426.90 |
$5,534,000 |
17,640 |
2.33% |
-3,240,000 |
-13,939 |
0.004 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.66 |
$5,517,000 |
43,419 |
2.32% |
1,225,000 |
-1,168 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$160.81 |
$4,999,000 |
46,654 |
2.1% |
-2,972,000 |
-44,352 |
0.003 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
17 |
- |
$55.09 |
$4,920,000 |
154,905 |
2.07% |
-543,000 |
-6,198 |
0.02 |
Grocery Stores |
|
|
AAPL |
Apple Inc |
18 |
- |
$173.03 |
$4,849,000 |
36,543 |
2.04% |
487,000 |
-1,120 |
0 |
Personal Computers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
19 |
- |
$397.33 |
$4,477,000 |
15,590 |
1.88% |
917,000 |
-305 |
0.028 |
Personal Services |
|
|
XLRE |
Real Estate Select Sector S... |
21 |
- |
$36.73 |
$4,199,000 |
114,857 |
1.76% |
-4,888,000 |
-142,793 |
0.187 |
N/A |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$166.62 |
$4,191,000 |
2,391 |
1.76% |
562,000 |
-85 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
24 |
- |
$335.53 |
$3,955,000 |
14,889 |
1.66% |
-187,000 |
-26 |
0.001 |
Home Improvement Stores |
|
|
RHI |
Robert Half International Inc |
26 |
- |
$69.58 |
$3,440,000 |
55,050 |
1.45% |
520,000 |
-100 |
0.048 |
Staffing & Outsourcin... |
|
|
FAF |
First American Financial Co... |
29 |
- |
$54.09 |
$2,888,000 |
55,931 |
1.21% |
-69,000 |
-2,157 |
0.05 |
Surety & Title Insurance |
|
|
FIBK |
First Interstate Bancsystem... |
31 |
- |
$27.89 |
$1,989,000 |
48,787 |
0.84% |
419,000 |
-493 |
0.119 |
Domestic Regional Banks |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$59.92 |
$1,908,000 |
20,980 |
0.8% |
195,000 |
-270 |
0.007 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
33 |
- |
$49.11 |
$1,776,000 |
37,617 |
0.75% |
235,000 |
-60 |
0.002 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$732.44 |
$1,102,000 |
2,924 |
0.46% |
-115,000 |
-504 |
0.001 |
Discount, Variety Stores |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
35 |
- |
$50.36 |
$538,000 |
21,433 |
0.45% |
-345,000 |
-6,858 |
0.082 |
N/A |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$74.93 |
$1,035,000 |
9,675 |
0.43% |
112,000 |
-1,070 |
0.001 |
Specialty Eateries |
|
|
V |
Visa Inc |
37 |
- |
$267.61 |
$996,000 |
4,552 |
0.42% |
-150,000 |
-1,180 |
0 |
Business Services |
|
|
BANR |
Banner Corp |
44 |
- |
$45.27 |
$687,000 |
14,737 |
0.29% |
183,000 |
-871 |
0.042 |
Savings & Loans |
|
|
SHV |
iShares Barclays Short Trea... |
79 |
- |
$110.09 |
$487,000 |
4,402 |
0.2% |
-8,705,000 |
-78,629 |
0.002 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
85 |
- |
$43.69 |
$325,000 |
8,649 |
0.14% |
-6,576,000 |
-200,524 |
0.013 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
91 |
- |
$77.33 |
$241,000 |
3,540 |
0.1% |
37,000 |
-145 |
0.003 |
N/A |
|
|
AIG.WS |
American International Grou... |
92 |
- |
$0.05 |
$2,000 |
12,840 |
0% |
-3,000 |
-20,225 |
0.014 |
Property & Casualty I... |
|
