Cwm, LLC — Q2 2024 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q2 2024
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 4962 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHA	Schwab US Small-cap ETF	ETF-Other	0.03%	—	+29.77%
2	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.03%	—	+17.43%
3	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.03%	—	+18.59%
4	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.03%	—	+2.68%
5	PYLD	Pimco Multisector Bond Actv	ETF-Other	0.03%	—	+917.62%
6	AKAM	Akamai Technologies INC	Stock-Tech	0.03%	—	-3.01%
7	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.03%	—	+134.92%
8	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.02%	—	+22.32%
9	ETN	Eaton Corporation plc	Stock-Industrials	0.02%	—	+15.28%
10	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.02%	—	-2.84%
11	PANW	Palo Alto Networks INC	Stock-Tech	0.02%	—	-8.42%
12	FNB	Fnb CORP	Stock-Financials	0.02%	—	-0.34%
13	PM	Philip Morris International	Stock-Consumer Staples	0.02%	—	+9.36%
14	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.02%	—	+0.00%
15	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.02%	—	-2.70%
16	VB	Vanguard Small-cap ETF	ETF-Other	0.02%	—	-1.80%
17	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	+0.55%
18	COP	Conocophillips	Stock-Energy	0.02%	—	-35.54%
19	BLES	Inspire Global Hope ETF	ETF-Other	0.02%	—	+8.05%
20	SYK	Stryker CORP	Stock-Healthcare	0.02%	—	+0.61%
21	OMC	Omnicom Group	Stock-Comm Services	0.02%	—	+2.06%
22	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.02%	—	+7.58%
23	AXP	American Express Co	Stock-Financials	0.02%	—	+1.07%
24	ICLN	Ishares Global Clean Energy	ETF-Other	0.02%	—	+0.68%
25	LRCXEUR	Lam Research CORP	Stock-Tech	0.02%	—	+9.78%
26	BX	Blackstone INC	Stock-Financials	0.02%	—	+4.25%
27	FXR	First Trust Indst/producers	ETF-Other	0.02%	—	-9.10%
28	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.02%	—	+9.02%
29	DKNG	Draftkings Inc-cl A	Stock-Consumer Disc	0.02%	—	+71.39%
30	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.02%	—	+34.25%
31	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.02%	—	+134.32%
32	FMB	First Trust Managed Municipa	ETF-Other	0.02%	—	+62.21%
33	ADI	Analog Devices INC	Stock-Tech	0.02%	—	+27.57%
34	FXD	First Trust Consumer Discret	ETF-Other	0.02%	—	-8.58%
35	FTHI	Fthi/first Trust Exchange-tr	ETF-Other	0.02%	—	+27.00%
36	ELV	Elevance Health INC	Stock-Healthcare	0.02%	—	+14.50%
37	BBJP	Jpmorgan Betabuilders Japan	ETF-Other	0.02%	—	-22.46%
38	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.02%	—	+0.57%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.02%	—	-6.12%
40	DJAN	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.02%	—	-2.73%
41	CME	Cme Group INC	Stock-Financials	0.02%	—	+4.51%
42	BA	Boeing Co/the	Stock-Industrials	0.02%	—	-1.76%
43	OKE	Oneok INC	Stock-Energy	0.02%	—	+42.78%
44	ADP	Automatic Data Processing	Stock-Tech	0.02%	—	+0.77%
45	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.02%	—	-31.15%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.02%	—	-20.17%
47	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+33.45%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.02%	—	-0.73%
49	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.02%	+0.16%	+143.38%
50	LIN	Linde plc	Stock-Materials	0.02%	—	+4.85%

1–50 of 200