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	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.02%	—	+140.21%
2	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.02%	—	-82.11%
3	DHI	Dr Horton INC	Stock-Consumer Disc	0.02%	—	-0.36%
4	VXF	Vanguard Extended Market ETF	ETF-Other	0.02%	—	+4.91%
5	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.02%	—	+200.00%
6	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	0.02%	—	+7837.93%
7	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	0.02%	—	+1011.05%
8	IHI	Ishares U.s. Medical Devices	ETF-Other	0.02%	—	+64.49%
9	ILCV	Ishares Morningstar Value Et	ETF-Other	0.02%	—	-22.02%
10	TGT	Target CORP	Stock-Consumer Disc	0.02%	—	+2.54%
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.02%	—	-90.08%
12	NBL2EUR	Noble Energy INC	Stock-Other	0.02%	—	-91.02%
13	IMCV	Ishares Morningstar Mid-cap	ETF-Other	0.02%	—	-0.96%
14	LNC	Lincoln National CORP	Stock-Financials	0.02%	—	+3.29%
15	FXO	First Trust Financial Alphad	ETF-Other	0.02%	—	+141.54%
16	SNA	Snap-on INC	Stock-Industrials	0.02%	—	+1.62%
17	IWV	Ishares Russell 3000 ETF	ETF-Other	0.02%	—	+4.80%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	-57.29%
19	IBB	Ishares Biotechnology ETF	ETF-Tech	0.02%	—	-24.83%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.02%	—	+3285.44%
21	BP	Bp Plc-spons Adr	Stock-Energy	0.02%	—	+9.08%
22	DNP	Dnp Select Income Fund INC	Stock-Financials	0.02%	—	-1.67%
23	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	-52.58%
24	VAL	Valaris Limited	Stock-Energy	0.02%	—	-75.34%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.02%	—	+19.19%
26	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.01%	—	-81.22%
27	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.01%	—	-53.89%
28	HTD	John Hancock Tax Adv Dvd INC	Stock-Other	0.01%	—	—
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.01%	—	-21.94%
30	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	+59.16%
31	AMGN	Amgen INC	Stock-Healthcare	0.01%	—	+24.69%
32	XBOEX	Blackrock Enh Glbl Dvd Tr	Stock-Other	0.01%	—	—
33	NFLX	Netflix INC	Stock-Comm Services	0.01%	—	+45.41%
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.01%	—	+39.43%
35	TXN	Texas Instruments INC	Stock-Tech	0.01%	—	+41.41%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+516.95%
37	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	-10.35%
38	ECL	Ecolab INC	Stock-Materials	0.01%	—	-3.77%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.01%	—	+17.73%
40	MPC	Marathon Petroleum CORP	Stock-Energy	0.01%	—	-6.99%
41	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.01%	—	+5.65%
42	MBB	Ishares Mbs ETF	ETF-Other	0.01%	—	+115.07%
43	EZM	Wisdomtree US Midcap Fund	ETF-Other	0.01%	—	-14.67%
44	ISHG	Ishares -3 Year Internationa	ETF-Other	0.01%	—	—
45	AWK	American Water Works Co INC	Stock-Utilities	0.01%	—	+3.31%
46	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+103.91%
47	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	+21.15%
48	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+4.55%
49	DHR	Danaher CORP	Stock-Healthcare	0.01%	—	+5.57%
50	ARCPEUR	Vereit INC	Stock-Other	0.01%	—	-19.62%

1–50 of 200