CIK: 0001598348
Total reported value
$238.0M
Reporting period: 2020-12-31 · Number of holdings: 92
CWH Capital Management, Inc. disclosed 92 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $238.0M and a quarterly turnover rate of 39.8%.
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CWH Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 92 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHV
-94.7% -$8.7M
Trim SPHD
-95.9% -$6.6M
Trim XLRE
-55.4% -$4.9M
Trim QQQ
-44.1% -$3.2M
Trim ABBV
-48.7% -$3.0M
Trim GSY
-9.6% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.92% | -0.15% | +6.23% | |
| 2 | GSY | Invesco Ultra Short Duration | ETF-Other | 6.45% | -1.27% | -9.59% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.95% | -0.63% | -2.02% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.10% | +0.69% | +0.59% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.87% | +4.87% | NEW | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.54% | — | +71.47% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.52% | +0.01% | -4.05% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.51% | +3.51% | NEW | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 2.82% | +0.33% | +3.35% | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 2.81% | +0.98% | -6.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.82% | -21.35% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.53% | +0.63% | -1.70% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.46% | — | -3.88% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.33% | -1.66% | -44.14% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.37% | -2.62% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 2.10% | -1.53% | -48.74% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 2.07% | -0.42% | -3.85% | |
| 18 | AAPL | Apple INC | Stock-Tech | 2.04% | +0.06% | -2.97% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.88% | +0.26% | -1.92% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.86% | — | +1.20% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.76% | -2.37% | -55.42% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +0.11% | -3.43% | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.71% | +0.09% | +4.89% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.66% | — | -0.17% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.49% | +1.49% | NEW | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 1.45% | +0.12% | -0.18% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | +0.04% | +5.66% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.22% | — | +289.58% | |
| 29 | FAF | First American Financial | Stock-Financials | 1.21% | — | -3.71% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.06% | +1.06% | NEW | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.84% | +0.13% | -1.00% | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.80% | — | -1.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | — | -0.16% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | — | -14.70% | |
| 35 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.45% | -0.20% | -24.24% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | -9.96% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -20.59% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.40% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | +0.15% | +88.19% | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.31% | +0.18% | +74.94% | |
| 41 | HPQ | Hp INC | Stock-Tech | 0.30% | +0.15% | +69.71% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 0.29% | +0.15% | +32.22% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.16% | +67.98% | |
| 44 | BANR | Banner Corporation | Stock-Other | 0.29% | — | -5.58% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.28% | — | +24.46% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.28% | +0.15% | +76.03% | |
| 47 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | +0.14% | +65.74% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.27% | — | +57.38% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | +7.40% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.27% | +0.15% | +73.78% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 92 | $238.0M | 40 | |
| 2020-09-30 | 90 | $219.8M | 17 | |
| 2020-06-30 | 63 | $205.3M | 49 | |
| 2020-03-31 | 47 | $190.3M | 41 | |
| 2019-12-31 | 49 | $250.3M | 17 | |
| 2019-09-30 | 48 | $252.1M | 26 | |
| 2019-06-30 | 48 | $246.4M | 23 | |
| 2019-03-31 | 49 | $238.0M | 26 | |
| 2018-12-31 | 51 | $204.2M | 59 | |
| 2018-09-30 | 47 | $216.6M | 17 | |
| 2018-06-30 | 47 | $221.2M | 54 | |
| 2018-03-31 | 47 | $211.1M | 29 | |
| 2017-12-31 | 47 | $212.9M | 17 | |
| 2017-09-30 | 47 | $204.0M | 43 | |
| 2017-06-30 | 62 | $191.0M | 46 | |
| 2017-03-31 | 53 | $192.1M | 34 | |
| 2016-12-31 | 49 | $164.4M | 54 | |
| 2016-09-30 | 51 | $144.5M | 18 | |
| 2016-06-30 | 48 | $138.2M | 21 | |
| 2016-03-31 | 49 | $140.9M | 57 | |
| 2015-12-31 | 53 | $155.2M | 28 | |
| 2015-09-30 | 59 | $148.9M | 30 | |
| 2015-06-30 | 55 | $169.9M | 21 | |
| 2015-03-31 | 58 | $163.8M | 29 | |
| 2014-12-31 | 61 | $152.8M | 35 | |
| 2014-09-30 | 47 | $128.5M | 20 | |
| 2014-06-30 | 51 | $120.3M | 22 | |
| 2014-03-31 | 49 | $121.5M | 39 | |
| 2013-12-31 | 51 | $116.7M | 0 |
CWH Capital Management, Inc.'s most significant position changes for 2020-12-31: New buy: Schwab US Dvd Equity ETF (SCHD); New buy: Vanguard Mid-cap Value ETF (VOE); New buy: Vertex Pharmaceuticals INC (VRTX); Sold out: Boeing Co/the (BA); New buy: Tyson Foods Inc-cl A (TSN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYFT | Lyft Inc-a | +1% | -6.68% | Trim |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | +0.59% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.6% | -1.70% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -2.62% | Trim |
| 5 | WAB | Wabtec CORP | +0.3% | +3.35% | Add |
| 6 | ULTA | Ulta Beauty INC | +0.3% | -1.92% | Trim |
| 7 | NTAP | Netapp INC | +0.2% | +74.94% | Add |
| 8 | MS | Morgan Stanley | +0.2% | +67.98% | Add |
| 9 | CSCO | Cisco Systems INC | +0.2% | +88.19% | Add |
| 10 | PNC | Pnc Financial Services Group | +0.2% | +76.03% | Add |
| 11 | EVR | Evercore INC - A | +0.2% | +32.22% | Add |
| 12 | HPQ | Hp INC | +0.2% | +69.71% | Add |
| 13 | IPG | Interpublic Group Of Cos INC | +0.2% | +73.78% | Add |
| 14 | LYB | LyondellBasell Industries N.V. | +0.1% | +65.74% | Add |
| 15 | FIBK | First Interstate Bancsys-a | +0.1% | -1.00% | Trim |
| 16 | RHI | Robert Half INC | +0.1% | -0.18% | Trim |
| 17 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +86.45% | Add |
| 18 | EMN | Eastman Chemical Co | +0.1% | +52.88% | Add |
| 19 | WBA | Walgreens Boots Alliance INC | +0.1% | +110.71% | Add |
| 20 | PEY | Invesco High Yield Equity Di | +0.1% | +75.26% | Add |
| 21 | AVGO | Broadcom INC | +0.1% | +57.14% | Add |
| 22 | PSBUSD | Ps Business Parks Inc/ca | +0.1% | +102.89% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.43% | Trim |
| 24 | CAT | Caterpillar INC | +0.1% | +56.27% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +77.88% | Add |
| 26 | TROW | T Rowe Price Group INC | +0.1% | +69.86% | Add |
| 27 | GDDY | Godaddy INC - Class A | +0.1% | +4.89% | Add |
| 28 | AAPL | Apple INC | +0.1% | -2.97% | Trim |
| 29 | JNJ | Johnson & Johnson | 0% | +5.66% | Add |
| 30 | CMCSA | Comcast Corp-class A | 0% | -4.05% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | +6.23% | Add |
| 32 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | -0.2% | -24.24% | Trim |
| 33 | KR | Kroger Co | -0.4% | -3.85% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | -0.6% | -2.02% | Trim |
| 35 | MSFT | Microsoft CORP | -0.8% | -21.35% | Trim |
| 36 | GSY | Invesco Ultra Short Duration | -1.3% | -9.59% | Trim |
| 37 | ABBV | Abbvie INC | -1.5% | -48.74% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -1.7% | -44.14% | Trim |
| 39 | XLRE | Ss Real Estate Select Sector | -2.4% | -55.42% | Trim |
| 40 | SPHD | Invesco S&p 500 High Dividen | -3% | -95.87% | Trim |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | -4% | -94.70% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 43 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | EXIT | Sold out |
| 46 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 48 | FNF | Fidelity National Financial | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | ITRI | Itron INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-08 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-04-24 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
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