Cwm, LLC — Q3 2018 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535847

Total reported value

$38.1B

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Full holdings list this quarter

Showing top 200 holdings (of 1937 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	+9105.56%
2	LNT	Alliant Energy CORP	Stock-Utilities	0.01%	—	+35.24%
3	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	-10.81%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.01%	—	+11.89%
5	ADP	Automatic Data Processing	Stock-Tech	0.01%	—	-2.56%
6	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-Other	0.01%	—	-19.48%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	+9.83%
8	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+2.63%
9	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	—
10	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	+41.73%
11	UPS	United Parcel Service, Inc.	Stock-Industrials	0.01%	—	—
12	EMLP	First Trust North American E	ETF-Other	0.01%	—	+1427.67%
13	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.01%	—	-17.11%
14	WM	Waste Management INC	Stock-Industrials	0.01%	—	+2153.80%
15	ES	Eversource Energy	Stock-Utilities	0.01%	—	+5.32%
16	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.01%	—	+8.29%
17	WTRG	Essential Utilities, Inc.	Stock-Utilities	0.01%	—	+4960.00%
18	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.01%	—	+145.92%
19	CB	Chubb Limited	Stock-Financials	0.01%	—	+301.06%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.01%	—	+89.94%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	+4582.22%
22	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+4374.29%
23	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	-17.13%
24	UTXZ	United Tech CORP	Stock-Other	0.01%	—	+49.35%
25	EG	Everest Group, Ltd.	Stock-Financials	0.01%	—	+12316.67%
26	BLOK	Amplify Blockchain Tech ETF	ETF-Tech	0.01%	—	+29080.70%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-1.17%
28	TD	Toronto-dominion Bank	Stock-Financials	0.01%	—	+310.57%
29	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+1.57%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.01%	—	-98.29%
31	COP	Conocophillips	Stock-Energy	0.01%	—	+27.28%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	+446.90%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+84.65%
34	FVD	First Trust Value Line Dvd	ETF-Other	0.01%	—	+49.55%
35	FXO	First Trust Financial Alphad	ETF-Other	0.01%	—	—
36	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.01%	—	+390.75%
37	TRMK	Trustmark CORP	Stock-Other	0.01%	—	+2.18%
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.01%	—	-39.64%
39	SCHA	Schwab US Small-cap ETF	ETF-Other	0.01%	—	+23.89%
40	✓	ETF Managers Tr	Stock-Other	0.01%	—	+203.85%
41	CAT	Caterpillar INC	Stock-Industrials	0.01%	—	+13.47%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.01%	—	+41.35%
43	CME	Cme Group INC	Stock-Financials	0.01%	—	+1.89%
44	FGBI	First Guaranty Bancshares In	Stock-Other	0.01%	—	-25.65%
45	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.01%	—	-1.48%
46	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.01%	—	+575.49%
47	✓	Wisdomtree Tr	Stock-Other	0.01%	—	-5.71%
48	AOK	Ishares Core 30/70 Conservat	ETF-Other	0.01%	—	+50.88%
49	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	—
50	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.01%	—	—

1–50 of 200