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	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+8.28%
2	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+7.60%
3	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.01%	—	-9.23%
4	CP	Canadian Pacific Kansa F	Stock-Industrials	0.01%	—	-12.99%
5	NXTG	First Trust Indxx Nextg ETF	ETF-Other	0.01%	—	+0.86%
6	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+8.26%
7	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.01%	—	-10.38%
8	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+30.25%
9	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+3.77%
10	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.01%	—	-17.31%
11	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+19.84%
12	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.01%	—	+2803.03%
13	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.01%	—	—
14	IHI	Ishares U.s. Medical Devices	ETF-Other	0.01%	—	-20.22%
15	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	-69.89%
16	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.01%	—	—
17	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+24.74%
18	SLQT	Selectquote INC	Stock-Other	0.01%	—	—
19	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+34.54%
20	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	—
21	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	-2.56%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.01%	—	+4.36%
23	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+66.05%
24	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	-1.77%
25	SYY	Sysco CORP	Stock-Consumer Staples	0.01%	—	+45.32%
26	LMNR	Limoneira Co	Stock-Other	0.01%	—	+8.85%
27	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	-31.47%
28	ENB	Enbridge INC	Stock-Energy	0.01%	—	-0.69%
29	ALC	Alcon Inc.	Stock-Healthcare	0.01%	—	-17.49%
30	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	-4.97%
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.01%	-0.21%	+0.79%
32	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.01%	—	+4.49%
33	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.01%	—	-5.15%
34	DVN	Devon Energy CORP	Stock-Energy	0.01%	—	+40.44%
35	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.01%	—	+96.27%
36	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	+6.25%
37	IRT	Independence Realty Trust In	Stock-Real Estate	0.01%	—	-4.18%
38	OZ	Belpointe Prep Llc- Class A	Stock-Other	0.01%	—	—
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+5.64%
40	FANG	Diamondback Energy INC	Stock-Energy	0.01%	—	+41.45%
41	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+13.50%
42	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.01%	—	+58.84%
43	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	-1.05%
44	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+19.89%
45	WCN	Waste Connections INC	Stock-Industrials	0.01%	—	-15.87%
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+39.56%
47	DFUV	Dimensional US Marketwide Va	ETF-Other	0.01%	—	—
48	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+167.62%
49	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	-0.99%
50	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+7.75%

1–50 of 200