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	TPIF	Timothy Plan Intl ETF	ETF-Other	0.02%	—	-0.64%
2	NKE	Nike INC -cl B	Stock-Consumer Disc	0.02%	—	+24.24%
3	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.02%	—	-15.68%
4	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	0.02%	—	-8.71%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	-4.52%
6	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	+12.61%
7	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	-1.37%
8	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.02%	—	+0.05%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.02%	—	+16422.16%
10	VRNS	Varonis Systems INC	Stock-Tech	0.02%	—	-15.68%
11	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.02%	—	+4.33%
12	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.02%	—	+44.73%
13	AMAT	Applied Materials INC	Stock-Tech	0.02%	—	+18.10%
14	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	+6.27%
15	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	-5.02%
16	PECO	Phillips Edison & Company In	Stock-Real Estate	0.02%	—	-10.35%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	0.02%	—	+8.65%
18	AON	Aon plc	Stock-Financials	0.02%	—	+10.64%
19	BIV	Vanguard Intermediate-term B	ETF-Other	0.02%	—	+591.99%
20	GTLS	Chart Industries INC	Stock-Industrials	0.02%	—	+28.91%
21	FTCS	First Trust Capital Strength	ETF-Other	0.02%	—	+1.24%
22	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	+31.00%
23	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.02%	—	+3.25%
24	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.02%	—	-9.76%
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	-0.61%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	-7.27%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.02%	—	+4.28%
28	QTRX	Quanterix CORP	Stock-Other	0.02%	—	-16.05%
29	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.02%	—	—
30	F	Ford Motor Co	Stock-Consumer Disc	0.02%	—	+20.97%
31	BX	Blackstone INC	Stock-Financials	0.02%	—	-6.40%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.02%	—	+12.60%
33	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	+951.73%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.02%	—	-15.41%
35	LIN	Linde plc	Stock-Materials	0.02%	—	+29.93%
36	SCHB	Schwab US Broad Market ETF	ETF-Other	0.02%	—	-21.80%
37	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	0.02%	—	-16.88%
38	SHOP	Shopify INC - Class A	Stock-Tech	0.02%	—	+211.75%
39	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.02%	—	-30.41%
40	MMM	3m Co	Stock-Industrials	0.02%	—	+10.39%
41	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+58.90%
42	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.01%	—	-4.90%
43	ZUOUSD	Zuora INC - Class A	Stock-Other	0.01%	—	-15.58%
44	SUB	Ishares Short-term National	ETF-Other	0.01%	—	-5.66%
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	-89.09%
46	EB4	Eventbrite Inc-class A	Stock-Other	0.01%	—	-16.12%
47	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	-8.43%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	-17.78%
49	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	0.01%	—	+47.22%
50	AXP	American Express Co	Stock-Financials	0.01%	—	+53.01%

1–50 of 200