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	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	+1.26%
2	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	-5.12%
3	WMB	Williams Cos INC	Stock-Energy	0.01%	—	+12.40%
4	EPD	Enterprise Products Partners	Stock-Energy	0.01%	—	+17.32%
5	PNC	Pnc Financial Services Group	Stock-Financials	0.01%	—	+1.55%
6	MUSA	Murphy USA INC	Stock-Consumer Disc	0.01%	—	-3.48%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	-26.22%
8	BOTZ	Global X Robotics & Artifici	ETF-Other	0.01%	—	-14.13%
9	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	-38.03%
10	VTHR	Vanguard Russell 3000	ETF-Other	0.01%	—	+145.43%
11	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+6.28%
12	FTNT	Fortinet INC	Stock-Tech	0.01%	—	-14.77%
13	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+3.27%
14	SHEN	Shenandoah Telecommunication	Stock-Other	0.01%	—	-17.83%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	0.01%	—	+0.34%
16	PKST	Peakstone Realty Trust	Stock-Other	0.01%	—	+19.86%
17	SNPS	Synopsys INC	Stock-Tech	0.01%	—	-14.87%
18	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	+8.34%
19	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	+5.76%
20	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	-5.19%
21	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.01%	—	+30.25%
22	WLDR	Simpl Affi Wor Le Equ Etf-ui	ETF-Other	0.01%	—	+21890.94%
23	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-94.66%
24	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+2.12%
25	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.01%	—	+28.49%
26	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.01%	—	+884.59%
27	PJAN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+24.75%
28	OPAL	Opal Fuels Inc-a	Stock-Other	0.01%	—	-29.51%
29	MU	Micron Technology INC	Stock-Tech	0.01%	—	+15.33%
30	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+34.13%
31	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	+19.84%
32	WPC	Wp Carey INC	Stock-Real Estate	0.01%	—	+11.82%
33	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.01%	—	+30.42%
34	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	-13.27%
35	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	-11.26%
36	MGRC	Mcgrath Rentcorp	Stock-Other	0.01%	—	-10.63%
37	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.01%	—	-14.01%
38	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+12.77%
39	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+18.25%
40	CTVA	Corteva INC	Stock-Materials	0.01%	—	+2.00%
41	VONV	Vanguard Russell 1000 Value	ETF-Other	0.01%	—	-34.89%
42	MGEE	Mge Energy INC	Stock-Other	0.01%	—	-7.43%
43	QVAL	Alpha Arch US Qnt Value ETF	ETF-Other	0.01%	—	—
44	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+13.63%
45	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+1.33%
46	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.01%	—	+12.19%
47	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+23.36%
48	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+0.09%
49	ICFI	Icf International INC	Stock-Other	0.01%	—	-13.81%
50	EMR	Emerson Electric Co	Stock-Industrials	0.01%	—	+5.72%

1–50 of 200