Cwm, LLC — Q2 2023 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q2 2023
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 4404 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.02%	—	+10058.01%
2	DH	Definitive Healthcare CORP	Stock-Other	0.02%	—	+48.19%
3	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	+12.79%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	-0.78%
5	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.02%	—	-18.28%
6	CE	Celanese CORP	Stock-Materials	0.02%	—	+0.15%
7	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	+13.60%
8	MTCH	Match Group INC	Stock-Comm Services	0.02%	—	-3.77%
9	TXG	10x Genomics Inc-class A	Stock-Other	0.02%	—	-5.32%
10	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	+32.31%
11	NTR	Nutrien LTD	Stock-Materials	0.02%	—	+1.09%
12	IBTE	Ishares Ibonds Dec 2024 Term	ETF-Other	0.02%	—	-1.18%
13	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-Other	0.02%	—	-3.19%
14	OGE	Oge Energy CORP	Stock-Utilities	0.02%	—	-0.04%
15	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.02%	—	+9.03%
16	MOS	Mosaic Co/the	Stock-Materials	0.02%	—	-0.47%
17	TIP	Ishares Tips Bond ETF	ETF-Other	0.02%	—	-8.61%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.02%	—	+26.27%
19	CME	Cme Group INC	Stock-Financials	0.02%	—	+5.37%
20	SHEL	Shell Plc-adr	Stock-Energy	0.02%	—	+72.80%
21	PCOR	Procore Technologies INC	Stock-Tech	0.02%	—	+866.36%
22	IMCR	Immunocore Holdings Plc-adr	Stock-Other	0.02%	—	-3.77%
23	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	+3.62%
24	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.02%	—	+8540.88%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	+50.97%
26	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	0.02%	—	+25.11%
27	PFF	Ishares Preferred & Income S	ETF-Other	0.02%	—	-17.44%
28	USIG	Ishares Broad Usd Investment	ETF-Other	0.02%	—	+481.45%
29	WOLF*	Wolfspeed INC	Stock-Other	0.02%	—	+2397.54%
30	BLES	Inspire Global Hope ETF	ETF-Other	0.02%	—	+7.43%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	+7.72%
32	RDFN	Redfin CORP	Stock-Other	0.02%	—	-3.62%
33	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	0.02%	—	+28.64%
34	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.02%	—	+244.52%
35	HAE	Haemonetics Corp/mass	Stock-Other	0.02%	—	-2.49%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.02%	—	+95.56%
37	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.02%	-0.24%	-3.57%
38	AXP	American Express Co	Stock-Financials	0.02%	—	+7.66%
39	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.02%	—	+48.61%
40	DUK	Duke Energy CORP	Stock-Utilities	0.02%	—	+0.74%
41	ILCG	Ishares Morningstar Growth E	ETF-Other	0.02%	—	-6.13%
42	LIN	Linde plc	Stock-Materials	0.02%	—	+12.99%
43	NARIUSD	Inari Medical INC	Stock-Other	0.02%	—	+1.22%
44	SCTXX	Schwab Amt Tax Fr Mny-ultra	Stock-Other	0.02%	—	—
45	EB4	Eventbrite Inc-class A	Stock-Other	0.02%	—	-3.93%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.02%	—	+15.57%
47	SCHR	Schwab Intermediate-term US	ETF-Other	0.02%	—	+1669.88%
48	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	+9.84%
49	RBLX	Roblox CORP -class A	Stock-Comm Services	0.02%	—	+1226.02%
50	ARKW	Ark Next Generation Internet	ETF-Other	0.02%	—	+29.01%

1–50 of 200