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	NTSX	Wisdomtree US Efficient Core	ETF-Other	0.02%	—	—
2	ISCG	Ishares Morningstar Small-ca	ETF-Other	0.02%	—	-63.43%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	0.02%	—	+106.76%
4	ARKW	Ark Next Generation Internet	ETF-Other	0.02%	—	-16.65%
5	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.02%	—	+1.35%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	-56.63%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	+37.27%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.02%	—	-6.49%
9	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	+9.12%
10	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.02%	—	-41.35%
11	SHEN	Shenandoah Telecommunication	Stock-Other	0.02%	—	+86.50%
12	BA	Boeing Co/the	Stock-Industrials	0.02%	—	+19.38%
13	SCHW	Schwab (charles) CORP	Stock-Financials	0.02%	—	+17.07%
14	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.02%	—	+0.47%
15	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-4.78%
16	DVY	Ishares Select Dividend ETF	ETF-Other	0.01%	—	+20.04%
17	ADPT	Adaptive Biotechnologies	Stock-Other	0.01%	—	-12.88%
18	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+0.25%
19	AMKUSD	Assetmark Financial Holdings	Stock-Other	0.01%	—	—
20	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	+73.73%
21	AON	Aon plc	Stock-Financials	0.01%	—	-3.96%
22	SYK	Stryker CORP	Stock-Healthcare	0.01%	—	+9.78%
23	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.01%	—	-12.16%
24	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
25	DFAC	Dimensional US Core Equity 2	ETF-Other	0.01%	—	—
26	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	-2.50%
27	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.01%	—	—
28	OTTR	Otter Tail CORP	Stock-Industrials	0.01%	—	-10.96%
29	ASTE	Astec Industries INC	Stock-Other	0.01%	—	+6.99%
30	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.01%	—	-8.30%
31	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	+170.90%
32	SAFT	Safety Insurance Group INC	Stock-Other	0.01%	—	-6.66%
33	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.01%	—	+21.07%
34	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.01%	—	+17.12%
35	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.01%	—	+3.00%
36	XLF	Ss Financial Select Sector	ETF-Other	0.01%	—	-12.91%
37	SGENUSD	Seagen INC	Stock-Other	0.01%	—	-4.78%
38	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+13.83%
39	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.01%	—	-8.54%
40	CBZ	Cbiz INC	Stock-Other	0.01%	—	-11.20%
41	MGEE	Mge Energy INC	Stock-Other	0.01%	—	-5.05%
42	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	+0.95%
43	PSBUSD	Ps Business Parks Inc/ca	Stock-Other	0.01%	—	-8.59%
44	✓	Csg Systems International In	Stock-Other	0.01%	—	-9.45%
45	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	+141.80%
46	PAYX	Paychex INC	Stock-Tech	0.01%	—	+19.26%
47	CPNG	Coupang INC	Stock-Consumer Disc	0.01%	—	+2.22%
48	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.01%	—	-6.37%
49	MANTUSD	Mantech International Corp-a	Stock-Other	0.01%	—	-7.38%
50	QCRH	Qcr Holdings INC	Stock-Other	0.01%	—	-8.52%

1–50 of 200