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	SUB	Ishares Short-term National	ETF-Other	0.01%	—	-8.52%
2	FROG	JFrog Ltd.	Stock-Tech	0.01%	—	-19.09%
3	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+5.15%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.01%	—	-3.05%
5	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.01%	—	+10.36%
6	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-Small Cap	0.01%	—	-0.96%
7	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-11.69%
8	GTLB	Gitlab Inc-cl A	Stock-Tech	0.01%	—	+24.91%
9	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.01%	—	+11.33%
10	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	0.01%	—	+75.13%
11	FCX	Freeport-mcmoran INC	Stock-Materials	0.01%	—	+11.10%
12	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	-2.61%
13	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.01%	—	-1.17%
14	GM	General Motors Co	Stock-Consumer Disc	0.01%	—	+24.53%
15	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+8.50%
16	SPGM	State Street Spdr Portfolio	ETF-Other	0.01%	—	-67.84%
17	AEP	American Electric Power	Stock-Utilities	0.01%	—	+1.99%
18	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.01%	—	+5.94%
19	LMBS	First Trust Low Duration Opp	ETF-Other	0.01%	—	+108.13%
20	XTWO	Bondbloxx Bbg 2y US Tsy ETF	ETF-Other	0.01%	—	+87.58%
21	SHW	Sherwin-williams Co/the	Stock-Materials	0.01%	—	+8.61%
22	NYT	New York Times Co-a	Stock-Comm Services	0.01%	—	-15.87%
23	PJAN	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+5.51%
24	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.01%	—	+11.35%
25	WWD	Woodward INC	Stock-Industrials	0.01%	—	+2.83%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.01%	—	-4.88%
27	IXN	Ishares Global Tech ETF	ETF-Tech	0.01%	—	-0.08%
28	DFSD	Dimensional Short Duration	ETF-Other	0.01%	—	+7818.89%
29	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.01%	—	—
30	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+3.09%
31	PLD	Prologis INC	Stock-Real Estate	0.01%	—	+11.45%
32	TT	Trane Technologies plc	Stock-Industrials	0.01%	—	+12.05%
33	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.01%	—	-15.45%
34	BP	Bp Plc-spons Adr	Stock-Energy	0.01%	—	+0.81%
35	ARWR	Arrowhead Pharmaceuticals In	Stock-Healthcare	0.01%	—	-19.30%
36	VTHR	Vanguard Russell 3000	ETF-Other	0.01%	—	+0.12%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	0.01%	—	+14.72%
38	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.01%	—	+61.18%
39	FTGS	First Trust Grwth Strgth ETF	ETF-Other	0.01%	—	—
40	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	0.01%	—	-2.65%
41	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.01%	—	-3.83%
42	PJUL	Innovator U.s. Equity Power	ETF-Other	0.01%	—	+5.62%
43	SMCIUSD	Super Micro Computer INC	Stock-Other	0.01%	—	+6.02%
44	PH	Parker Hannifin CORP	Stock-Industrials	0.01%	—	+8.95%
45	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	0.01%	—	+1356.51%
46	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+3.75%
47	PAYX	Paychex INC	Stock-Tech	0.01%	—	+6.85%
48	XEL	Xcel Energy INC	Stock-Utilities	0.01%	—	+11.60%
49	JBSS	John B. Sanfilippo & Son INC	Stock-Other	0.01%	—	+14.72%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.01%	—	-10.25%

1–50 of 200