Cwm, LLC — Q4 2020 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q4 2020
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 3011 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.80%	-0.27%	—
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.10%	—	—
3	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.56%	+0.38%	—
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	3.95%	—	—
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.21%	—	—
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.48%	—	—
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.34%	-0.47%	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.05%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	—	—
10	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	1.92%	—	—
11	SMLF	Ishares US Smallcap Equity F	ETF-Other	1.57%	—	—
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.41%	-0.26%	—
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	—	—
14	FALN	Ishares Fallen Angels ETF	ETF-Other	1.19%	—	—
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.16%	-0.12%	—
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.08%	—	—
17	IXG	Ishares Global Financials Et	ETF-Other	0.99%	—	—
18	MSFT	Microsoft CORP	Stock-Tech	0.95%	-0.25%	—
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.95%	—	—
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	—	—
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.93%	+0.27%	—
22	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	0.89%	—	—
23	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.78%	—	—
24	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.77%	—	—
25	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	-0.17%	—
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	—
27	INTF	Ishares International Equity	ETF-Other	0.73%	—	—
28	AAPL	Apple INC	Stock-Tech	0.72%	-0.18%	—
29	VUG	Vanguard Growth ETF	ETF-Other	0.71%	-0.10%	—
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	-0.11%	—
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.69%	—	—
32	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.69%	-0.14%	—
33	IYE	Ishares U.s. Energy ETF	ETF-Other	0.64%	—	—
34	MBB	Ishares Mbs ETF	ETF-Other	0.61%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.60%	—	—
36	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.56%	—	—
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	—
38	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.50%	—	—
39	SDG	Ish Msci Glob Sust Deve Goal	ETF-Other	0.49%	—	—
40	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.46%	—	—
41	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.44%	—	—
42	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.44%	-0.33%	—
43	V	Visa Inc-class A Shares	Stock-Financials	0.40%	—	—
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.40%	+0.01%	—
45	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.39%	—	—
46	MUNI	Pimco Intermediate Municipal	ETF-Other	0.38%	—	—
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	-0.15%	—
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	—
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.36%	—	—
50	DHS	Wisdomtree US High Dividend	ETF-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cwm, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TELLEUR	Tellurian INC	—	—	Unchanged
2	9YY	Ashford INC	—	—	Unchanged
3	KBR	Kbr INC	—	—	Unchanged
4	H	Hyatt Hotels CORP - Cl A	—	—	Unchanged
5	WTFC	Wintrust Financial CORP	—	—	Unchanged
6	MPLX	Mplx LP	—	—	Unchanged
7	NFLX	Netflix INC	—	—	Unchanged
8	HEI	Heico CORP	—	—	Unchanged
9	IWP	Ishares Russell Mid-cap Grow	—	—	Unchanged
10	ZEN1EUR	Zendesk INC	—	—	Unchanged
11	OPLN	Openlane INC	—	—	Unchanged
12	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	—	Unchanged
13	SFNC	Simmons First Natl Corp-cl A	—	—	Unchanged
14	ASIX	Advansix INC	—	—	Unchanged
15	ADSK	Autodesk INC	—	—	Unchanged
16	IRTC	Irhythm Holdings INC	—	—	Unchanged
17	MUST	Columbia Multi-sect Muni INC	—	—	Unchanged
18	BRO	Brown & Brown INC	—	—	Unchanged
19	FEM	First Trust Emerging Markets	—	—	Unchanged
20	PNQI	Invesco Nasdaq Internet ETF	—	—	Unchanged
21	EEMS	Ishares Msci Emerging Mkt Sm	—	—	Unchanged
22	RADEUR	Rite Aid CORP	—	—	Unchanged
23	USXF	Ishares Esg Advance Msci USA	—	—	Unchanged
24	CSTM	Constellium SE	—	—	Unchanged
25	TTEK	Tetra Tech INC	—	—	Unchanged
26	CPRI	Capri Holdings Limited	—	—	Unchanged
27	GOLF	Acushnet Holdings CORP	—	—	Unchanged
28	TTD	Trade Desk Inc/the -class A	—	—	Unchanged
29	PHK	Pimco High Income Fund	—	—	Unchanged
30	MAA	Mid-america Apartment Comm	—	—	Unchanged
31	KOMP	Ss Spdr S&p Kensho Ne Comp	—	—	Unchanged
32	SLY	Spdr S&p 600 Small Cap ETF	—	—	Unchanged
33	MAN	Manpowergroup INC	—	—	Unchanged
34	TAK	Takeda Pharmaceutic-sp Adr	—	—	Unchanged
35	✓	Direxion Shs ETF Tr	—	—	Unchanged
36	WLY	Wiley (john) & Sons-class A	—	—	Unchanged
37	TFC	Truist Financial CORP	—	—	Unchanged
38	XPCQX	Pimco California Muni INC Fd	—	—	Unchanged
39	IDEV	Ishares Core Msci Dev Mkts	—	—	Unchanged
40	TRUP	Trupanion INC	—	—	Unchanged
41	NNI	Nelnet Inc-cl A	—	—	Unchanged
42	VONE	Vanguard Russell 1000	—	—	Unchanged
43	VYM	Vanguard High Dvd Yield ETF	—	—	Unchanged
44	CPK	Chesapeake Utilities CORP	—	—	Unchanged
45	CPRX	Catalyst Pharmaceuticals INC	—	—	Unchanged
46	IMGNEUR	Immunogen INC	—	—	Unchanged
47	DVOL	First Trust Dw Momtm & Low	—	—	Unchanged
48	ATVIEUR	Activision Blizzard INC	—	—	Unchanged
49	CII	Blackrock Enhan Lrg Cap Core	—	—	Unchanged
50	E	Eni Spa-sponsored Adr	—	—	Unchanged