Cwm, LLC — Q4 2022 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q4 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 4214 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.16%	-0.27%	-3.05%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.76%	—	+17.92%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	4.46%	—	-19.29%
4	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.31%	+0.38%	-48.75%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.92%	—	+41.28%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.84%	-0.47%	-5.77%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.81%	—	-8.00%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.74%	—	-4.21%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.70%	-0.26%	-5.55%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.58%	—	+8.83%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	-3.05%
12	MBB	Ishares Mbs ETF	ETF-Other	1.48%	—	+336.11%
13	AAPL	Apple INC	Stock-Tech	1.21%	-0.18%	+2.39%
14	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.05%	-0.08%	+25.39%
15	MSFT	Microsoft CORP	Stock-Tech	1.03%	-0.25%	+1.17%
16	LDUR	Pimco Enhanced Low Duration	ETF-Other	1.00%	—	-10.25%
17	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.94%	—	+91.55%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.92%	—	+153266.29%
19	IYW	Ishares Ustechnology ETF	ETF-Tech	0.89%	—	+8387.72%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.89%	—	+2753.20%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.89%	—	+0.54%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.80%	-0.12%	-3.60%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.79%	-0.14%	-1.29%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.77%	—	+28.27%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	+0.27%	+25.64%
26	SMLF	Ishares US Smallcap Equity F	ETF-Other	0.71%	—	-1.38%
27	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.71%	—	-2.36%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.65%	-0.33%	+31.05%
29	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-6.79%
30	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.63%	—	-3.85%
31	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-1.93%
32	DHS	Wisdomtree US High Dividend	ETF-Other	0.61%	—	-0.52%
33	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.56%	—	+31.31%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.56%	-0.17%	+1.07%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	—	+29.79%
36	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	-0.11%	-5.98%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-0.06%
38	INTF	Ishares International Equity	ETF-Other	0.52%	—	-3.11%
39	IGEB	Ishares Investment Grade Sys	ETF-Corp Bonds	0.51%	—	-7.66%
40	VUG	Vanguard Growth ETF	ETF-Other	0.50%	-0.10%	-8.23%
41	VTV	Vanguard Value ETF	ETF-Other	0.49%	—	+28.31%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.48%	—	-10.04%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.48%	+0.01%	-9.96%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	-3.01%
45	BND	Vanguard Total Bond Market	ETF-Other	0.46%	—	-3.17%
46	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.45%	—	-16.78%
47	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.44%	—	-9.32%
48	MUNI	Pimco Intermediate Municipal	ETF-Other	0.42%	—	-11.99%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	—	+2.83%
50	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.41%	—	+1.82%

1–50 of 200