Cwm, LLC — Q4 2023 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q4 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 4371 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.51%	-0.27%	+3.82%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.05%	—	-20.09%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.44%	-0.26%	-5.12%
4	AAPL	Apple INC	Stock-Tech	1.96%	-0.18%	+9.91%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.78%	+0.01%	+32.44%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.65%	+0.25%	+26.94%
7	MSFT	Microsoft CORP	Stock-Tech	1.56%	-0.25%	+9.87%
8	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.44%	-0.33%	+18.16%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.31%	—	-18.20%
10	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.31%	-0.14%	+21.97%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.27%	-0.12%	+20.65%
12	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.18%	-0.47%	-24.21%
13	MBB	Ishares Mbs ETF	ETF-Other	1.18%	—	-9.79%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.14%	-0.21%	+67.26%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.14%	-0.17%	+17.53%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.11%	—	-4.34%
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.09%	—	+22.29%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.02%	—	-0.37%
19	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.01%	—	-7.86%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.98%	—	+12.65%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.96%	—	+9.34%
22	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.93%	—	+14.64%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.92%	—	+36.93%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.86%	—	-0.94%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.85%	+0.27%	-1.72%
26	OEF	Ishares S&p 100 ETF	ETF-Other	0.78%	-0.98%	+78201.57%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.72%	-0.44%	-17.35%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.71%	—	+50.09%
29	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	-0.11%	+6.17%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.67%	—	-0.13%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	-46.84%
32	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.10%	+5.05%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.59%	-0.10%	+24.50%
34	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.56%	—	-6.33%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.55%	—	-22.39%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.15%	+33.75%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.52%	-0.08%	-7.02%
38	NVDA	Nvidia CORP	Stock-Tech	0.52%	—	+14.50%
39	USIG	Ishares Broad Usd Investment	ETF-Other	0.47%	—	-5.36%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	—	-0.56%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.46%	—	+54.22%
42	DHS	Wisdomtree US High Dividend	ETF-Other	0.45%	—	-6.67%
43	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	-0.19%	+29.99%
44	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.43%	—	+21709.22%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.43%	—	+1.47%
46	QHY	Wisdomtree US High Yield Cor	ETF-High Yield	0.42%	—	-7.32%
47	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.08%	+15.36%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	-0.13%	+16.47%
49	IUSV	Ishares Core S&p U.s. Value	ETF-Other	0.38%	—	-9.95%
50	DGRO	Ishares Core Dividend Growth	ETF-Other	0.37%	—	-8.88%

1–50 of 200