CWH Capital Management, Inc.
data from 31/12/2020
Capitalization
$ 237.994 M
8.30 %
Performance
$ 96.944 M
62.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/12/31 | AGG | ISHARES TR | 7.92% | 18.853 M $ | 159515 | 2020/06/30 | 19.521 K $ | 0.11 % |
| 2020/12/31 | GSY | INVESCO ACTIVELY MANAGED ETF | 6.45% | 15.355 M $ | 303570 | 2018/06/30 | 20.146 K $ | 0.12 % |
| 2020/12/31 | JPST | J P MORGAN EXCHANGE-TRADED F | 5.95% | 14.166 M $ | 278911 | 2018/12/31 | -2.846 K $ | -0.02 % |
| 2020/12/31 | VBK | VANGUARD INDEX FDS | 5.10% | 12.127 M $ | 45307 | 2020/06/30 | 2.375 M $ | 24.53 % |
| 2020/12/31 | SCHD | SCHWAB STRATEGIC TR | 4.87% | 11.599 M $ | 180836 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | IWP | ISHARES TR | 3.54% | 8.428 M $ | 82104 | 2020/06/30 | 1.552 M $ | 18.75 % |
| 2020/12/31 | CMCSA | COMCAST CORP NEW | 3.52% | 8.372 M $ | 159778 | 2018/03/31 | 1.022 M $ | 13.27 % |
| 2020/12/31 | VOE | VANGUARD INDEX FDS | 3.51% | 8.362 M $ | 70292 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | WAB | WABTEC | 2.82% | 6.703 M $ | 91569 | 2019/03/31 | 1.003 M $ | 18.30 % |
| 2020/12/31 | LYFT | LYFT INC | 2.81% | 6.687 M $ | 136111 | 2020/03/31 | 3.148 M $ | 78.34 % |
| 2020/12/31 | MSFT | MICROSOFT CORP | 2.74% | 6.516 M $ | 29294 | 2016/03/31 | 450.279 K $ | 5.75 % |
| 2020/12/31 | SCHW | SCHWAB CHARLES CORP | 2.53% | 6.021 M $ | 113524 | 2016/06/30 | 1.941 M $ | 46.40 % |
| 2020/12/31 | FDX | FEDEX CORP | 2.46% | 5.856 M $ | 22557 | 2019/09/30 | 190.082 K $ | 3.22 % |
| 2020/12/31 | QQQ | INVESCO QQQ TR | 2.33% | 5.534 M $ | 17640 | 2018/06/30 | 1.134 M $ | 12.92 % |
| 2020/12/31 | JPM | JPMORGAN CHASE & CO | 2.32% | 5.517 M $ | 43419 | 2013/12/31 | 1.373 M $ | 32.00 % |
| 2020/12/31 | ABBV | ABBVIE INC | 2.10% | 4.999 M $ | 46654 | 2016/09/30 | 1.780 M $ | 22.33 % |
| 2020/12/31 | KR | KROGER CO | 2.07% | 4.920 M $ | 154905 | 2020/03/31 | -346.371 K $ | -6.34 % |
| 2020/12/31 | AAPL | APPLE INC | 2.04% | 4.849 M $ | 36543 | 2013/12/31 | 635.751 K $ | 14.57 % |
| 2020/12/31 | ULTA | ULTA BEAUTY INC | 1.88% | 4.477 M $ | 15590 | 2020/09/30 | 1.004 M $ | 28.21 % |
| 2020/12/31 | NOC | NORTHROP GRUMMAN CORP | 1.86% | 4.430 M $ | 14539 | 2020/09/30 | -154.732 K $ | -3.41 % |
| 2020/12/31 | XLRE | SELECT SECTOR SPDR TR | 1.76% | 4.199 M $ | 114857 | 2019/09/30 | 332.368 K $ | 3.66 % |
| 2020/12/31 | GOOGL | ALPHABET INC | 1.76% | 4.191 M $ | 2391 | 2017/03/31 | 710.611 K $ | 19.58 % |
| 2020/12/31 | GDDY | GODADDY INC | 1.71% | 4.065 M $ | 49010 | 2020/06/30 | 326.154 K $ | 9.19 % |
| 2020/12/31 | HD | HOME DEPOT INC | 1.66% | 3.955 M $ | 14889 | 2013/12/31 | -180.322 K $ | -4.35 % |
| 2020/12/31 | VRTX | VERTEX PHARMACEUTICALS INC | 1.49% | 3.539 M $ | 14973 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | RHI | ROBERT HALF INTL INC | 1.45% | 3.440 M $ | 55050 | 2013/12/31 | 526.131 K $ | 18.02 % |
| 2020/12/31 | JNJ | JOHNSON & JOHNSON | 1.31% | 3.109 M $ | 19753 | 2013/12/31 | 158.899 K $ | 5.71 % |
| 2020/12/31 | IVW | ISHARES TR | 1.22% | 2.908 M $ | 45561 | 2013/12/31 | 283.018 K $ | 10.47 % |
| 2020/12/31 | FAF | FIRST AMERN FINL CORP | 1.21% | 2.888 M $ | 55931 | 2014/09/30 | 41.823 K $ | 1.41 % |
| 2020/12/31 | TSN | TYSON FOODS INC | 1.06% | 2.524 M $ | 39169 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | FIBK | FIRST INTST BANCSYSTEM INC | 0.84% | 1.989 M $ | 48787 | 2019/06/30 | 439.577 K $ | 28.00 % |
| 2020/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.80% | 1.908 M $ | 20980 | 2013/12/31 | 219.299 K $ | 12.80 % |
| 2020/12/31 | VEA | VANGUARD TAX-MANAGED INTL FD | 0.75% | 1.776 M $ | 37617 | 2013/12/31 | 237.741 K $ | 15.43 % |
| 2020/12/31 | COST | COSTCO WHSL CORP NEW | 0.46% | 1.102 M $ | 2924 | 2013/12/31 | 74.661 K $ | 6.13 % |
| 2020/12/31 | WISDOMTREE TR | 0.45% | 1.076 M $ | 42866 | 2018/09/30 | -565.000 $ | -0.04 % | |
| 2020/12/31 | SBUX | STARBUCKS CORP | 0.43% | 1.035 M $ | 9675 | 2013/12/31 | 226.289 K $ | 24.52 % |
| 2020/12/31 | V | VISA INC | 0.42% | 996.000 K $ | 4552 | 2015/12/31 | 107.532 K $ | 9.38 % |
| 2020/12/31 | SYK | STRYKER CORPORATION | 0.40% | 963.000 K $ | 3931 | 2013/12/31 | 144.149 K $ | 17.60 % |
| 2020/12/31 | CSCO | CISCO SYS INC | 0.31% | 743.000 K $ | 16608 | 2020/06/30 | 47.301 K $ | 13.59 % |
| 2020/12/31 | NTAP | NETAPP INC | 0.31% | 733.000 K $ | 11060 | 2020/09/30 | 141.612 K $ | 51.12 % |
| 2020/12/31 | HPQ | HP INC | 0.30% | 703.000 K $ | 28588 | 2020/06/30 | 94.332 K $ | 29.48 % |
| 2020/12/31 | EVR | EVERCORE INC | 0.29% | 700.000 K $ | 6386 | 2020/09/30 | 213.389 K $ | 67.53 % |
| 2020/12/31 | MS | MORGAN STANLEY | 0.29% | 694.000 K $ | 10131 | 2020/06/30 | 121.705 K $ | 41.68 % |
| 2020/12/31 | BANR | BANNER CORP | 0.29% | 687.000 K $ | 14737 | 2014/03/31 | 223.662 K $ | 44.38 % |
| 2020/12/31 | BAC | BK OF AMERICA CORP | 0.28% | 675.000 K $ | 22284 | 2020/06/30 | 111.369 K $ | 25.84 % |
| 2020/12/31 | PNC | PNC FINL SVCS GROUP INC | 0.28% | 665.000 K $ | 4464 | 2020/09/30 | 99.132 K $ | 35.53 % |
| 2020/12/31 | LYB | LYONDELLBASELL INDUSTRIES N | 0.28% | 658.000 K $ | 7180 | 2020/06/30 | 91.708 K $ | 30.07 % |
| 2020/12/31 | MMM | 3M CO | 0.27% | 652.000 K $ | 3730 | 2020/06/30 | 28.961 K $ | 7.62 % |
| 2020/12/31 | QCOM | QUALCOMM INC | 0.27% | 643.000 K $ | 4222 | 2020/09/30 | 136.248 K $ | 29.43 % |
| 2020/12/31 | IPG | INTERPUBLIC GROUP COS INC | 0.27% | 638.000 K $ | 27109 | 2020/06/30 | 106.859 K $ | 41.10 % |
| 2020/12/31 | EMN | EASTMAN CHEM CO | 0.27% | 631.000 K $ | 6297 | 2020/06/30 | 91.277 K $ | 28.35 % |
| 2020/12/31 | AVGO | BROADCOM INC | 0.27% | 631.000 K $ | 1441 | 2020/06/30 | 67.491 K $ | 20.21 % |
| 2020/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.26% | 627.000 K $ | 4977 | 2020/06/30 | 11.794 K $ | 3.47 % |
| 2020/12/31 | FNF | FIDELITY NATIONAL FINANCIAL | 0.26% | 612.000 K $ | 15663 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | CAT | CATERPILLAR INC | 0.26% | 608.000 K $ | 3338 | 2020/09/30 | 70.210 K $ | 22.01 % |
| 2020/12/31 | TSLA | TESLA INC | 0.25% | 603.000 K $ | 855 | 2020/09/30 | 236.544 K $ | 64.45 % |
| 2020/12/31 | ETN | EATON CORP PLC | 0.25% | 599.000 K $ | 4988 | 2020/09/30 | 56.141 K $ | 17.77 % |
| 2020/12/31 | TXN | TEXAS INSTRS INC | 0.24% | 580.000 K $ | 3535 | 2020/06/30 | 47.481 K $ | 14.93 % |
| 2020/12/31 | AQN | ALGONQUIN PWR UTILS CORP | 0.24% | 577.000 K $ | 35033 | 2020/09/30 | 40.596 K $ | 13.22 % |
| 2020/12/31 | VYMI | VANGUARD WHITEHALL FDS | 0.24% | 576.000 K $ | 9479 | 2020/09/30 | 44.332 K $ | 16.73 % |
| 2020/12/31 | INTC | INTEL CORP | 0.24% | 575.000 K $ | 11540 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2020/12/31 | TROW | PRICE T ROWE GROUP INC | 0.24% | 572.000 K $ | 3781 | 2020/09/30 | 51.576 K $ | 18.10 % |
| 2020/12/31 | T | AT&T INC | 0.24% | 572.000 K $ | 19897 | 2020/06/30 | 2.598 K $ | 0.88 % |
| 2020/12/31 | UNP | UNION PAC CORP | 0.24% | 569.000 K $ | 2732 | 2020/09/30 | 18.443 K $ | 5.76 % |
| 2020/12/31 | LEG | LEGGETT & PLATT INC | 0.24% | 569.000 K $ | 12846 | 2020/09/30 | 24.955 K $ | 7.61 % |
| 2020/12/31 | PEY | INVESCO EXCHANGE TRADED FD T | 0.24% | 568.000 K $ | 32665 | 2020/06/30 | 56.286 K $ | 21.00 % |
| 2020/12/31 | VNQ | VANGUARD INDEX FDS | 0.23% | 559.000 K $ | 6582 | 2015/03/31 | 39.294 K $ | 7.56 % |
| 2020/12/31 | DGRW | WISDOMTREE TR | 0.23% | 556.000 K $ | 10306 | 2020/09/30 | 24.447 K $ | 8.86 % |
| 2020/12/31 | WSM | WILLIAMS SONOMA INC | 0.23% | 552.000 K $ | 5417 | 2020/06/30 | 43.627 K $ | 12.61 % |
| 2020/12/31 | GBCI | GLACIER BANCORP INC NEW | 0.23% | 543.000 K $ | 11797 | 2016/03/31 | 164.686 K $ | 43.57 % |
| 2020/12/31 | PSB | PS BUSINESS PKS INC CALIF | 0.23% | 541.000 K $ | 4074 | 2020/09/30 | 21.043 K $ | 8.55 % |
| 2020/12/31 | EXR | EXTRA SPACE STORAGE INC | 0.23% | 540.000 K $ | 4661 | 2020/09/30 | 24.898 K $ | 8.30 % |
| 2020/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.23% | 540.000 K $ | 13536 | 2020/09/30 | 25.439 K $ | 11.01 % |
| 2020/12/31 | GD | GENERAL DYNAMICS CORP | 0.23% | 536.000 K $ | 3604 | 2020/09/30 | 19.315 K $ | 7.52 % |
| 2020/12/31 | CMI | CUMMINS INC | 0.22% | 532.000 K $ | 2341 | 2020/09/30 | 25.567 K $ | 7.54 % |
| 2020/12/31 | OGE | OGE ENERGY CORP | 0.22% | 512.000 K $ | 16055 | 2020/09/30 | 16.383 K $ | 6.23 % |
| 2020/12/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.21% | 507.000 K $ | 8174 | 2020/09/30 | 7.903 K $ | 2.88 % |
| 2020/12/31 | PNW | PINNACLE WEST CAP CORP | 0.21% | 491.000 K $ | 6136 | 2020/09/30 | 18.657 K $ | 7.23 % |
| 2020/12/31 | SHV | ISHARES TR | 0.20% | 487.000 K $ | 4402 | 2018/06/30 | -14.115 K $ | -0.15 % |
| 2020/12/31 | KTCC | KEY TRONIC CORP | 0.20% | 464.000 K $ | 67200 | 2013/12/31 | -198.239 K $ | -29.95 % |
| 2020/12/31 | BBY | BEST BUY INC | 0.19% | 441.000 K $ | 4423 | 2020/06/30 | -37.685 K $ | -10.32 % |
| 2020/12/31 | GOOG | ALPHABET INC | 0.16% | 392.000 K $ | 224 | 2017/03/31 | 63.212 K $ | 19.21 % |
| 2020/12/31 | SCHF | SCHWAB STRATEGIC TR | 0.16% | 389.000 K $ | 10805 | 2017/06/30 | 47.780 K $ | 14.70 % |
| 2020/12/31 | SPEM | SPDR INDEX SHS FDS | 0.15% | 363.000 K $ | 8614 | 2019/06/30 | 46.821 K $ | 15.30 % |
| 2020/12/31 | SPHD | INVESCO EXCH TRADED FD TR II | 0.14% | 325.000 K $ | 8649 | 2018/06/30 | 960.104 K $ | 13.91 % |
| 2020/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 312.000 K $ | 1347 | 2017/03/31 | 25.498 K $ | 8.88 % |
| 2020/12/31 | ITRI | ITRON INC | 0.12% | 283.000 K $ | 2956 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | KSPN | KASPIEN HOLDINGS INC | 0.12% | 278.000 K $ | 19000 | 2020/09/30 | 131.290 K $ | 89.31 % |
| 2020/12/31 | AMZN | AMAZON COM INC | 0.11% | 264.000 K $ | 81 | 2020/09/30 | 7.141 K $ | 3.43 % |
| 2020/12/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.11% | 250.000 K $ | 500 | 2020/06/30 | 4.844 K $ | 1.98 % |
| 2020/12/31 | SCHM | SCHWAB STRATEGIC TR | 0.10% | 241.000 K $ | 3540 | 2013/12/31 | 46.873 K $ | 22.98 % |
| 2020/12/31 | AMERICAN INTL GROUP INC | 0.00% | 2.000 K $ | 12840 | 2017/09/30 | 150.000 $ | 3.00 % | |
| 2020/12/31 | VLO | VALERO ENERGY CORP | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | BA | BOEING CO | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | AVB | AVALONBAY CMNTYS INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | HL | HECLA MNG CO | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/12/31 | IJK | ISHARES TR | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |