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	XLRE	Ss Real Estate Select Sector	ETF-Other	0.02%	—	-47.08%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.02%	—	+828.62%
3	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.02%	—	+300.41%
4	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	+2.05%
5	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.02%	—	-11.29%
6	WERN	Werner Enterprises INC	Stock-Other	0.02%	—	-4.34%
7	CTRA	Coterra Energy INC	Stock-Energy	0.02%	—	+543.44%
8	LSTR	Landstar System INC	Stock-Industrials	0.02%	—	+1.12%
9	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.02%	—	+58.88%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.02%	—	-73.67%
11	OMC	Omnicom Group	Stock-Comm Services	0.02%	—	-0.13%
12	IPG	Interpublic Group Of Cos INC	Stock-Other	0.02%	—	-5.64%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.02%	—	-14.29%
14	CME	Cme Group INC	Stock-Financials	0.02%	—	+3.12%
15	KRYS	Krystal Biotech INC	Stock-Healthcare	0.02%	—	-4.14%
16	CARR	Carrier Global CORP	Stock-Industrials	0.02%	—	+1.13%
17	PYPL	Paypal Holdings INC	Stock-Financials	0.02%	—	+10.64%
18	SHEL	Shell Plc-adr	Stock-Energy	0.02%	—	+3.86%
19	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	+3.54%
20	GE	General Electric	Stock-Industrials	0.02%	—	+29.75%
21	USB	US Bancorp	Stock-Financials	0.02%	—	+116.43%
22	BLES	Inspire Global Hope ETF	ETF-Other	0.02%	—	+19.50%
23	MAS	Masco CORP	Stock-Industrials	0.02%	—	-5.36%
24	✓	Establishment Labs Hldgs INC	Stock-Other	0.02%	—	-4.10%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	-1.62%
26	BBAX	Jpmorgan Betabuilders Develo	ETF-Other	0.02%	—	+121.04%
27	NTR	Nutrien LTD	Stock-Materials	0.02%	—	-5.23%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	—	+59.19%
29	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.02%	—	-6.05%
30	FEMB	First Trust Emerging Markets	ETF-Emerging Markets	0.02%	—	-15.18%
31	ACVA	Acv Auctions Inc-a	Stock-Other	0.02%	—	-3.94%
32	SYLD	Cambria Shareholder Yield Et	ETF-Other	0.02%	—	-5.32%
33	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.02%	—	-6.10%
34	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.02%	—	-12.84%
35	DWAS	Invesco Dorsey Wright Smallc	ETF-Other	0.02%	—	+3.26%
36	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.02%	—	-5.81%
37	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	+2.83%
38	MOS	Mosaic Co/the	Stock-Materials	0.02%	—	-5.10%
39	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.02%	—	-14.99%
40	FNB	Fnb CORP	Stock-Financials	0.02%	—	+301.56%
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.02%	—	+70.43%
42	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.02%	—	+12.65%
43	NARIUSD	Inari Medical INC	Stock-Other	0.02%	—	-3.61%
44	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.02%	—	-9.43%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	+3.48%
46	O	Realty Income CORP	Stock-Real Estate	0.02%	—	-0.22%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.02%	—	-5.24%
48	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	+12.80%
49	HAE	Haemonetics Corp/mass	Stock-Other	0.02%	—	-3.28%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.02%	—	-60.00%

1–50 of 200