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	ES	Eversource Energy	Stock-Utilities	0.01%	—	+86.77%
2	MTB	M & T Bank CORP	Stock-Financials	0.01%	—	+4.77%
3	DOW	Dow INC	Stock-Materials	0.01%	—	+55.09%
4	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	+0.88%
5	LRCXEUR	Lam Research CORP	Stock-Tech	0.01%	—	-6.34%
6	MUST	Columbia Multi-sect Muni INC	ETF-Other	0.01%	—	+90.55%
7	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	0.01%	—	-2.02%
8	IYG	Ishares U.s. Financial Servi	ETF-Other	0.01%	—	-46.11%
9	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	-7.63%
10	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	-2.23%
11	KBWD	Invesco Kbw High Dividend Yi	ETF-Other	0.01%	—	+16.55%
12	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	-3.60%
13	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+15.87%
14	IHAK	Ishares Cybersecurity & Tech	ETF-Tech	0.01%	—	+5.03%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.01%	—	+4.29%
16	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+4.85%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.01%	—	-3.84%
18	SKYY	First Trust Cloud Computing	ETF-Other	0.01%	—	-20.24%
19	FDN	First Trust Dj Internet Ind	ETF-Other	0.01%	—	-0.29%
20	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+140.52%
21	CTVA	Corteva INC	Stock-Materials	0.01%	—	+8.35%
22	CLX	Clorox Company	Stock-Consumer Staples	0.01%	—	-1.21%
23	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+3.59%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	0.01%	—	+1.28%
25	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.01%	—	-99.04%
26	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	+13.03%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.01%	—	-8.81%
28	IMCB	Ishares Morningstar Mid-cap	ETF-Other	0.01%	—	+511.17%
29	TTEC	Ttec Holdings INC	Stock-Other	0.01%	—	+3.41%
30	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+3.40%
31	DFSEUR	Discover Financial Services	Stock-Other	0.01%	—	+8.31%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	+66.40%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	+4.40%
34	CGXU	Cap Group Intl Focus	ETF-Other	0.01%	—	-4.91%
35	PFG	Principal Financial Group	Stock-Financials	0.01%	—	+0.91%
36	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.01%	—	—
37	HOG	Harley-davidson INC	Stock-Consumer Disc	0.01%	—	-9.99%
38	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.01%	—	+456.27%
39	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.01%	—	-0.19%
40	A	Agilent Technologies INC	Stock-Healthcare	0.01%	—	+20.47%
41	APH	Amphenol Corp-cl A	Stock-Tech	0.01%	—	+75.78%
42	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	+13.64%
43	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+1.85%
44	NEOG	Neogen CORP	Stock-Healthcare	0.01%	—	+28.53%
45	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	—
46	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.01%	—	+3.29%
47	LMNR	Limoneira Co	Stock-Other	0.01%	—	-0.21%
48	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+7.10%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	+13.25%
50	FAST	Fastenal Co	Stock-Industrials	0.01%	—	+5.47%

1–50 of 200