Cwm, LLC — Q3 2023 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q3 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 4446 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.40%	-0.27%	+16.83%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	5.49%	—	-3.25%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.70%	-0.26%	-18.28%
4	AAPL	Apple INC	Stock-Tech	1.81%	-0.18%	+10.25%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.67%	—	+2.42%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.67%	-0.47%	+36.80%
7	MBB	Ishares Mbs ETF	ETF-Other	1.40%	—	-21.70%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.38%	+0.01%	+34.01%
9	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.25%	+7.01%
10	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.35%	+0.25%	+22.97%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.33%	—	-0.58%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.32%	-0.33%	+19.37%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.32%	—	-18.38%
14	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.25%	—	+405.64%
15	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.17%	—	+3.35%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.16%	-0.14%	+16.60%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.05%	-0.12%	+7.63%
18	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.00%	-0.17%	+85.20%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.93%	-0.44%	-33.63%
20	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.92%	—	+10.53%
21	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.90%	—	+27.75%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.89%	—	-1.64%
23	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.88%	—	-44.46%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	+0.27%	+1.00%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	—	+1.73%
26	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.72%	—	-12.50%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.72%	—	+430.81%
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.70%	-0.21%	+28.92%
29	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.69%	—	+26.05%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.68%	—	+1082.31%
31	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.67%	—	-10.64%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.65%	-0.11%	+5.06%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.59%	-0.08%	-22.98%
34	VUG	Vanguard Growth ETF	ETF-Other	0.57%	-0.10%	+0.54%
35	DHS	Wisdomtree US High Dividend	ETF-Other	0.53%	—	+1.66%
36	USIG	Ishares Broad Usd Investment	ETF-Other	0.53%	—	+2622.80%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+0.66%
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.51%	+0.38%	-67.70%
39	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	0.49%	—	+2.17%
40	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.49%	-0.10%	+15.95%
41	IYW	Ishares Ustechnology ETF	ETF-Tech	0.46%	—	-56.86%
42	INTF	Ishares International Equity	ETF-Other	0.46%	—	-2.25%
43	NVDA	Nvidia CORP	Stock-Tech	0.45%	—	+24.59%
44	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.43%	—	-7.29%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	-0.15%	+14.38%
46	DGRO	Ishares Core Dividend Growth	ETF-Other	0.42%	—	-28.07%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.42%	—	-20.14%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.12%	+87.20%
49	TIP	Ishares Tips Bond ETF	ETF-Other	0.38%	—	+1732.28%
50	VTV	Vanguard Value ETF	ETF-Other	0.38%	—	-3.15%

1–50 of 200