Cwm, LLC — Q3 2022 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q3 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 4106 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.47%	-0.27%	+1.99%
2	ESGU	Ishares Esg Aware Msci USA	ETF-Other	5.58%	—	-2.49%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.22%	—	+2.43%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	4.86%	+0.38%	+17.28%
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.12%	—	+14.30%
6	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.77%	-0.26%	-6.02%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.77%	-0.47%	-0.55%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.68%	—	-5.46%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.57%	—	+0.79%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.50%	—	+24.40%
11	AAPL	Apple INC	Stock-Tech	1.35%	-0.18%	+14.19%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.32%	—	-1.14%
13	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.21%	—	+29.63%
14	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.25%	+23.24%
15	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	-38.37%
16	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.90%	-0.12%	-0.19%
17	HDV	Ishares Core High Dividend E	ETF-Other	0.87%	—	+0.38%
18	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.85%	-0.14%	+20.10%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.83%	—	+39.30%
20	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	-0.08%	+17.53%
21	FALN	Ishares Fallen Angels ETF	ETF-Other	0.71%	—	-30.76%
22	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.70%	—	-4.48%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	+8.21%
24	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.70%	—	+6.78%
25	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.70%	—	+4.70%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.69%	—	+882.24%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	+0.27%	-5.05%
28	SCHG	Schwab US Large-cap Growth	ETF-Other	0.61%	-0.11%	+1.50%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.60%	—	+0.81%
30	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	-0.17%	+1.10%
31	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.58%	—	+0.98%
32	VUG	Vanguard Growth ETF	ETF-Other	0.58%	-0.10%	+0.79%
33	DHS	Wisdomtree US High Dividend	ETF-Other	0.58%	—	+8.63%
34	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.58%	—	+21.52%
35	DGRO	Ishares Core Dividend Growth	ETF-Other	0.57%	—	+18.69%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.54%	+0.01%	+46.33%
37	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.53%	—	+31.03%
38	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.53%	-0.33%	+16.67%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.51%	—	-5.99%
40	BND	Vanguard Total Bond Market	ETF-Other	0.51%	—	-0.38%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	—	-3.16%
42	MUNI	Pimco Intermediate Municipal	ETF-Other	0.51%	—	+15.32%
43	SSUS	Day Hagan Smart Sector ETF	ETF-Other	0.49%	—	+3.95%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	+3.66%
45	INTF	Ishares International Equity	ETF-Other	0.49%	—	-1.90%
46	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.42%	—	-15.70%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.42%	—	+12.96%
48	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.42%	—	+9.87%
49	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	0.42%	—	+9.84%
50	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.41%	—	+16.48%

1–50 of 200