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	DHI	Dr Horton INC	Stock-Consumer Disc	0.01%	—	-22.57%
2	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	+10.54%
3	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	-9.31%
4	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.01%	—	+10.71%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	+8.84%
6	PJAN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+18.32%
7	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	-43.22%
8	PINS	Pinterest Inc- Class A	Stock-Comm Services	0.01%	—	-28.04%
9	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	+306.35%
10	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	+22.93%
11	SNPS	Synopsys INC	Stock-Tech	0.01%	—	+3.80%
12	VTIP	Vanguard Short-term Tips	ETF-Other	0.01%	—	-7.97%
13	PKST	Peakstone Realty Trust	Stock-Other	0.01%	—	-3.68%
14	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+17.43%
15	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+5.09%
16	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.01%	—	-13.94%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.01%	—	-14.77%
18	WLDR	Simpl Affi Wor Le Equ Etf-ui	ETF-Other	0.01%	—	+8.32%
19	IMCR	Immunocore Holdings Plc-adr	Stock-Other	0.01%	—	-54.64%
20	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.01%	—	+3883.17%
21	SNA	Snap-on INC	Stock-Industrials	0.01%	—	+20.80%
22	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	-51.76%
23	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-6.63%
24	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.01%	—	+1728.23%
25	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.01%	—	+1397.42%
26	BSX	Boston Scientific CORP	Stock-Healthcare	0.01%	—	+11.81%
27	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	-0.94%
28	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	-9.77%
29	VLO	Valero Energy CORP	Stock-Energy	0.01%	—	+6.63%
30	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+0.57%
31	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+6.31%
32	DOW	Dow INC	Stock-Materials	0.01%	—	-16.43%
33	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.01%	—	+2983.96%
34	MRVI	Maravai Lifesciences Hldgs-a	Stock-Other	0.01%	—	-3.56%
35	WGO	Winnebago Industries	Stock-Other	0.01%	—	-38.40%
36	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+2.45%
37	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+16.15%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	+22.38%
39	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-4.60%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+0.74%
41	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.01%	—	+15.83%
42	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	-17.16%
43	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-34.02%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.01%	—	+24.97%
45	KLAC	Kla CORP	Stock-Tech	0.01%	—	+20.45%
46	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	0.01%	—	-9.15%
47	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+48.12%
48	GWW	Ww Grainger INC	Stock-Industrials	0.01%	—	-0.38%
49	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.01%	—	-16.40%
50	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+22.06%

1–50 of 200