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	CBZ	Cbiz INC	Stock-Other	0.01%	—	-13.82%
2	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.01%	—	—
3	MSCI	Msci INC	Stock-Financials	0.01%	—	-21.63%
4	EQIX	Equinix INC	Stock-Real Estate	0.01%	—	+12.18%
5	THG	Hanover Insurance Group Inc/	Stock-Financials	0.01%	—	+7.30%
6	CRSP	CRISPR Therapeutics AG	Stock-Healthcare	0.01%	—	+11871.12%
7	DTD	Wisdomtree US Total Dividend	ETF-Other	0.01%	—	+0.58%
8	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	0.01%	—	—
9	PPG	Ppg Industries INC	Stock-Materials	0.01%	—	+3.42%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.01%	—	-13.38%
11	IYH	Ishares U.s. Healthcare ETF	ETF-Other	0.01%	—	-18.65%
12	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+17.23%
13	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.01%	—	+27.98%
14	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.01%	—	+56.71%
15	HUM	Humana INC	Stock-Healthcare	0.01%	—	+21.04%
16	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.01%	—	+6.08%
17	SHEN	Shenandoah Telecommunication	Stock-Other	0.01%	—	+3.02%
18	KAPR	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.01%	—	+4.47%
19	CGBL	Cap Group Core Balanced	ETF-Other	0.01%	—	+82.34%
20	IOCT	Innovator Int Dev Power Buff	ETF-Other	0.01%	—	+4.55%
21	FPEI	First Trust Institutional Pr	ETF-Other	0.01%	—	+27.82%
22	ALRS	Alerus Financial CORP	Stock-Other	0.01%	—	+85625.00%
23	NHI	Natl Health Investors INC	Stock-Other	0.01%	—	-10.52%
24	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	+28.85%
25	FE	Firstenergy CORP	Stock-Utilities	0.01%	—	+0.69%
26	BRC	Brady Corporation - Cl A	Stock-Other	0.01%	—	-9.59%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.01%	—	+13.44%
28	BSY	Bentley Systems Inc-class B	Stock-Tech	0.01%	—	+137.31%
29	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.01%	—	+7.66%
30	TDG	Transdigm Group INC	Stock-Industrials	0.01%	—	+4.60%
31	ALTREUR	Altair Engineering INC - A	Stock-Other	0.01%	—	+169.41%
32	QCRH	Qcr Holdings INC	Stock-Other	0.01%	—	-7.64%
33	FXL	First Trust Technology Alpha	ETF-Tech	0.01%	—	+2.35%
34	MRO*	Marathon Oil CORP	Stock-Other	0.01%	—	+5.19%
35	MET	Metlife INC	Stock-Financials	0.01%	—	+18.16%
36	ICFI	Icf International INC	Stock-Other	0.01%	—	-11.60%
37	OSIS	Osi Systems INC	Stock-Tech	0.01%	—	-12.30%
38	CGGO	Cap Group Global Growth	ETF-Other	0.01%	—	+7.07%
39	MGEE	Mge Energy INC	Stock-Other	0.01%	—	-8.30%
40	NOCT	Innovator Growth-100 Power B	ETF-Other	0.01%	—	+4.83%
41	DBX	Dropbox Inc-class A	Stock-Tech	0.01%	—	+137.59%
42	XYL	Xylem INC	Stock-Industrials	0.01%	—	+2.03%
43	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	+17.56%
44	STC	Stewart Information Services	Stock-Other	0.01%	—	-12.21%
45	H	Hyatt Hotels CORP - Cl A	Stock-Consumer Disc	0.01%	—	-0.25%
46	RMD	Resmed INC	Stock-Healthcare	0.01%	—	+10.11%
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.01%	—	+3.72%
48	BKR	Baker Hughes Co	Stock-Energy	0.01%	—	+38.62%
49	LEN	Lennar Corp-a	Stock-Consumer Disc	0.01%	—	+38.72%
50	IBB	Ishares Biotechnology ETF	ETF-Tech	0.01%	—	+1.28%

1–50 of 200