Cwm, LLC — Q4 2018 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q4 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 2191 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.37%	-0.27%	+26.79%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.80%	—	+39.82%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.75%	—	+30.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.28%	+0.27%	-62.86%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.25%	—	+59.07%
6	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.01%	—	+33.52%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.98%	-0.26%	+36.28%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.78%	-0.33%	+18.66%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.75%	—	+39.46%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.57%	+0.01%	-38.29%
11	INTF	Ishares International Equity	ETF-Other	1.51%	—	+36.46%
12	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	1.35%	—	+35.55%
13	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	1.21%	—	+44.86%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.18%	—	-46.67%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.11%	-0.44%	-0.37%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.04%	-0.13%	+50.63%
17	USIG	Ishares Broad Usd Investment	ETF-Other	0.89%	—	+26.92%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.88%	—	+44.30%
19	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.85%	—	+42.23%
20	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.83%	—	+26.70%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	—	-6.29%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.77%	—	+38.97%
23	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.75%	—	-2.16%
24	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.75%	—	+53.40%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	+0.12%	+7.74%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	—	+113.36%
27	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.71%	-0.17%	+28.05%
28	FDX	Fedex CORP	Stock-Industrials	0.70%	—	+42.88%
29	QCOM	Qualcomm INC	Stock-Tech	0.69%	—	-0.97%
30	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.68%	+0.38%	+36.97%
31	AMT	American Tower CORP	Stock-Real Estate	0.64%	—	+0.21%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	+28.31%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.61%	—	+34.53%
34	IVZ	Invesco Ltd.	Stock-Financials	0.60%	—	+94886.35%
35	PSA	Public Storage	Stock-Real Estate	0.60%	—	+51.89%
36	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.59%	—	+49.91%
37	KEL	Kellanova	Stock-Other	0.59%	—	+34.78%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	-2.26%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.57%	—	-0.74%
40	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.56%	—	-0.79%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.56%	—	+28.22%
42	COR	Cencora INC	Stock-Healthcare	0.54%	—	-0.80%
43	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.54%	—	-27.39%
44	FIXD	First Trust Smith Opportunis	ETF-Other	0.54%	—	+42.31%
45	FDN	First Trust Dj Internet Ind	ETF-Other	0.54%	—	+49.17%
46	CTRA	Coterra Energy INC	Stock-Energy	0.53%	—	-1.88%
47	STWD	Starwood Property Trust INC	Stock-Real Estate	0.53%	—	+13.50%
48	SH1USD	Proshares Short S&p500	ETF-Other	0.52%	—	-1.11%
49	FXH	First Trust Health Care Alph	ETF-Other	0.51%	—	—
50	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.51%	—	+47.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cwm, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEAR	Ishares Sh Dba ETF Usd INC	+1%	+39.82%	Add
2	IVZ	Invesco Ltd.	+0.6%	+94886.35%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+59.07%	Add
4	FBT	First Trust Nyse Arca Biotec	+0.5%	+5169.83%	Add
5	TROW	T Rowe Price Group INC	+0.5%	+78507.45%	Add
6	BLKCHF	Blackrock INC	+0.5%	+19711.54%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+39.46%	Add
8	SU	Suncor Energy INC	+0.4%	+20219.00%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.4%	+26.79%	Add
10	CHRW	C.h. Robinson Worldwide INC	+0.4%	+3696.19%	Add
11	IGEB	Ishares Investment Grade Sys	+0.4%	+44.86%	Add
12	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+1146.08%	Add
13	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+50.63%	Add
14	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+30.76%	Add
15	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+18.66%	Add
16	BG	Bunge Global SA	+0.3%	+282318.18%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.2%	+36.28%	Add
18	EVEUR	Eaton Vance CORP	+0.2%	+124193.90%	Add
19	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+44.30%	Add
20	PSA	Public Storage	+0.2%	+51.89%	Add
21	INTF	Ishares International Equity	+0.2%	+36.46%	Add
22	NTR	Nutrien LTD	-0.2%	-36.23%	Trim
23	HEWJ	Isha Curr Hedged Msci Japan	-0.2%	-37.87%	Trim
24	MTDR	Matador Resources Co	-0.2%	-0.56%	Trim
25	TIPX	Ss Spdr Bb 1-10yr Tips ETF	-0.2%	-38.96%	Trim
26	QCOM	Qualcomm INC	-0.2%	-0.97%	Trim
27	WAB	Wabtec CORP	-0.2%	-98.89%	Trim
28	FCAN	First Trust Canada	-0.2%	-79.74%	Trim
29	FNF	Fidelity National Financial	-0.3%	-99.10%	Trim
30	NOVEUR	National Oilwell Varco INC	-0.3%	-88.54%	Trim
31	BIDU	Baidu INC - Spon Adr	-0.3%	-71.45%	Trim
32	IJH	Ishares Core S&p Midcap ETF	-0.3%	-6.29%	Trim
33	NBL2EUR	Noble Energy INC	-0.3%	-91.02%	Trim
34	TSCO	Tractor Supply Company	-0.3%	-27.39%	Trim
35	C	Citigroup INC	-0.3%	-87.92%	Trim
36	FTXO	First Trust Nasdaq Bank ETF	-0.3%	-99.06%	Trim
37	ACH	Accendra Health INC	-0.3%	-99.02%	Trim
38	FXR	First Trust Indst/producers	-0.4%	-98.46%	Trim
39	IEUR	Ishares Core Msci Europe ETF	-0.4%	-42.20%	Trim
40	CSCO	Cisco Systems INC	-0.5%	-46.35%	Trim
41	SLB	Slb LTD	-0.6%	-90.99%	Trim
42	GIS	General Mills INC	-0.6%	-98.79%	Trim
43	HAL	Halliburton Co	-0.6%	-72.32%	Trim
44	9990302D	Apache CORP	-0.7%	-98.45%	Trim
45	AGG	Ishares Core U.s. Aggregate	-1.1%	-46.67%	Trim
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	-1.5%	-38.29%	Trim
47	FXH	First Trust Health Care Alph	—	NEW	New buy
48	✓	Etfs Tr	—	EXIT	Sold out
49	BCI	Abrdn Bloomberg All Commodit	—	NEW	New buy
50	LMBS	First Trust Low Duration Opp	—	NEW	New buy