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	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.08%	—	+1.27%
2	OXY	Occidental Petroleum CORP	Stock-Energy	0.08%	—	-2.71%
3	NTSI	Wisdomtree International Eff	ETF-Other	0.08%	—	+26.47%
4	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.08%	—	+228.67%
5	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.08%	—	+11.15%
6	NOW	Servicenow INC	Stock-Tech	0.08%	—	-3.11%
7	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.08%	—	-0.81%
8	BAC	Bank Of America CORP	Stock-Financials	0.08%	—	+27.60%
9	DOX	Amdocs Limited	Stock-Tech	0.08%	—	-6.77%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.08%	—	+2.10%
11	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.08%	—	-29.09%
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.08%	—	+13.02%
13	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.08%	—	+8.92%
14	SPGI	S&p Global INC	Stock-Financials	0.08%	—	-0.87%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.08%	—	-34.50%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.07%	—	+34.34%
17	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.07%	—	—
18	VRSK	Verisk Analytics INC	Stock-Industrials	0.07%	—	-0.79%
19	MA	Mastercard INC - A	Stock-Financials	0.07%	—	+23.00%
20	ZTS	Zoetis INC	Stock-Healthcare	0.07%	—	-0.64%
21	ADBE	Adobe INC	Stock-Tech	0.07%	—	+44.83%
22	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.07%	—	-85.02%
23	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.07%	—	-36.73%
24	HEGD	Swan Hedged Equity US Lg Cap	ETF-Other	0.07%	—	+1099.01%
25	UBER	Uber Technologies INC	Stock-Industrials	0.07%	—	-1.85%
26	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.07%	—	+37.08%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.07%	—	+22.84%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.07%	—	-2.92%
29	XLB	Ss Materials Select Sector	ETF-Other	0.07%	—	+35.25%
30	NOC	Northrop Grumman CORP	Stock-Industrials	0.07%	—	-34.37%
31	RDVY	First Trust Rising Dividend	ETF-Other	0.07%	—	+1.26%
32	CSX	Csx CORP	Stock-Industrials	0.07%	—	+0.79%
33	TXN	Texas Instruments INC	Stock-Tech	0.06%	—	+16.80%
34	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.06%	—	+1703.31%
35	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.06%	—	+7.21%
36	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.06%	—	+68.10%
37	SPYC	Simplify US Eqty Plus Convex	ETF-Other	0.06%	—	-29.20%
38	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.06%	—	+7305.73%
39	ADSK	Autodesk INC	Stock-Tech	0.06%	—	-1.19%
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.06%	—	+60.11%
41	FYLD	Cambria Foreign Shareholder	ETF-Other	0.06%	—	+22.15%
42	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.06%	—	+91.88%
43	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.06%	—	+0.68%
44	CAT	Caterpillar INC	Stock-Industrials	0.06%	—	+77.24%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.06%	—	+425.06%
46	FTSL	First Trust Senior Loan ETF	ETF-Other	0.06%	—	+25.18%
47	MRNA	Moderna INC	Stock-Healthcare	0.06%	—	+1153.04%
48	PHO	Invesco Water Resources ETF	ETF-Other	0.06%	—	-14.39%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.06%	—	+9.89%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.06%	—	+814.69%

1–50 of 200