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

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4106 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.02%	—	+0.84%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	0.02%	—	+0.11%
3	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	-0.25%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	-13.28%
5	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	+20.44%
6	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	-4.86%
7	QTRX	Quanterix CORP	Stock-Other	0.02%	—	-3.76%
8	FTCS	First Trust Capital Strength	ETF-Other	0.02%	—	-14.11%
9	SUB	Ishares Short-term National	ETF-Other	0.02%	—	+91.86%
10	HBAN	Huntington Bancshares INC	Stock-Financials	0.02%	—	+1.44%
11	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	+14.54%
12	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	+3.52%
13	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.02%	—	+0.27%
14	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.02%	—	+4.62%
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	+37.88%
16	CPNG	Coupang INC	Stock-Consumer Disc	0.02%	—	+0.76%
17	PSQUSD	Proshares Short Qqq	ETF-Other	0.02%	—	—
18	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.02%	—	-0.91%
19	BA	Boeing Co/the	Stock-Industrials	0.02%	—	+12.48%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	+13.02%
21	AON	Aon plc	Stock-Financials	0.02%	—	+8.90%
22	XLF	Ss Financial Select Sector	ETF-Other	0.02%	—	+23.08%
23	VHT	Vanguard Health Care ETF	ETF-Other	0.02%	—	-11.96%
24	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.02%	—	+3.14%
25	KRNT	Kornit Digital Ltd.	Stock-Other	0.02%	—	-3.72%
26	AEP	American Electric Power	Stock-Utilities	0.01%	—	+49.65%
27	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	+2.88%
28	ISMD	Inspire Small/mid Cap ETF	ETF-Other	0.01%	—	+15.31%
29	AMAT	Applied Materials INC	Stock-Tech	0.01%	—	-9.10%
30	AMKUSD	Assetmark Financial Holdings	Stock-Other	0.01%	—	-0.03%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.01%	—	+7.89%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	+25.93%
33	F	Ford Motor Co	Stock-Consumer Disc	0.01%	—	+11.14%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.01%	—	+45.94%
35	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+19.51%
36	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.01%	—	-2.51%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.01%	—	-74.83%
38	ARKW	Ark Next Generation Internet	ETF-Other	0.01%	—	-10.41%
39	PAYX	Paychex INC	Stock-Tech	0.01%	—	+12.61%
40	BEAM	Beam Therapeutics INC	Stock-Other	0.01%	—	-3.16%
41	MMM	3m Co	Stock-Industrials	0.01%	—	-65.50%
42	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.01%	—	—
43	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.01%	—	+40.70%
44	DFAC	Dimensional US Core Equity 2	ETF-Other	0.01%	—	-0.80%
45	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.01%	—	-0.35%
46	CBZ	Cbiz INC	Stock-Other	0.01%	—	-6.18%
47	ADPT	Adaptive Biotechnologies	Stock-Other	0.01%	—	-5.05%
48	GBCI	Glacier Bancorp INC	Stock-Financials	0.01%	—	+0.55%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	-16.20%
50	ICFI	Icf International INC	Stock-Other	0.01%	—	-4.41%

1–50 of 200