Cwm, LLC — Q2 2022 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q2 2022
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 4005 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.57%	-0.27%	+6.05%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.90%	—	+1.10%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.23%	—	+0.26%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.25%	+0.38%	-4.45%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.97%	-0.26%	-5.87%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.95%	-0.47%	+8.89%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.93%	—	+0.23%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.82%	—	+81.22%
9	TIP	Ishares Tips Bond ETF	ETF-Other	1.82%	—	+76.00%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.62%	—	-0.43%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.35%	—	-8.54%
12	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.29%	—	+223999.10%
13	AAPL	Apple INC	Stock-Tech	1.14%	-0.18%	+21.01%
14	FALN	Ishares Fallen Angels ETF	ETF-Other	1.03%	—	-6.50%
15	HDV	Ishares Core High Dividend E	ETF-Other	0.93%	—	+5835.44%
16	MSFT	Microsoft CORP	Stock-Tech	0.93%	-0.25%	-0.85%
17	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.92%	—	+75.29%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	-0.12%	-6.54%
19	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.79%	—	-40.71%
20	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.73%	-0.14%	+23.37%
21	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.71%	-0.08%	+79.19%
22	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.67%	—	-5.98%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	+0.27%	-3.24%
24	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.66%	—	+14758.74%
25	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.65%	—	+182.56%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.64%	—	+6.55%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.62%	—	-14.57%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	-0.11%	-6.48%
29	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.60%	—	-6.62%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.60%	-0.17%	-9.48%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+2035.06%
32	VUG	Vanguard Growth ETF	ETF-Other	0.59%	-0.10%	-10.20%
33	DHS	Wisdomtree US High Dividend	ETF-Other	0.57%	—	+5.99%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	-8.67%
35	INTF	Ishares International Equity	ETF-Other	0.55%	—	-3.63%
36	BND	Vanguard Total Bond Market	ETF-Other	0.53%	—	+63.60%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.52%	—	-5.63%
38	IYE	Ishares U.s. Energy ETF	ETF-Other	0.51%	—	-45.98%
39	DGRO	Ishares Core Dividend Growth	ETF-Other	0.51%	—	+103.27%
40	MBB	Ishares Mbs ETF	ETF-Other	0.50%	—	-8.33%
41	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.50%	—	-4.47%
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.50%	—	-2.58%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	+0.49%
44	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.47%	—	+25.13%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.47%	-0.33%	-2.05%
46	MUNI	Pimco Intermediate Municipal	ETF-Other	0.44%	—	+11.17%
47	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.44%	—	+8.52%
48	QYLD	Global X Nasd 100 Cov Call	ETF-Other	0.42%	—	+19.71%
49	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	0.39%	—	-5.17%
50	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.38%	—	+15.51%

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