Cwm, LLC — Q3 2024 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535847

Total reported value

$38.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 5081 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-0.27%	-9.34%
2	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.32%	—	+19.52%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.05%	-0.26%	-1.78%
4	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	2.35%	-0.17%	-4.95%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.09%	+0.01%	+8.22%
6	AAPL	Apple INC	Stock-Tech	2.08%	-0.18%	+3.57%
7	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	1.88%	-0.12%	-0.41%
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.85%	+0.25%	+8.62%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.69%	-0.33%	+7.53%
10	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.25%	+3.24%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.53%	-0.47%	+103.40%
12	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.47%	-0.14%	+16.28%
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.35%	-0.21%	+11.88%
14	NVDA	Nvidia CORP	Stock-Tech	1.33%	—	+7.68%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.25%	-0.12%	-0.82%
16	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	-0.94%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.17%	—	-8.31%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.02%	—	-1.46%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+4.48%
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.99%	—	+5.11%
21	MBB	Ishares Mbs ETF	ETF-Other	0.98%	—	+6.89%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.83%	-0.10%	+8.66%
23	SCHG	Schwab US Large-cap Growth	ETF-Other	0.78%	-0.11%	-0.22%
24	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.77%	—	+14.38%
25	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.74%	—	-0.90%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	+0.27%	-10.07%
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.74%	—	+1.35%
28	IYW	Ishares Ustechnology ETF	ETF-Tech	0.72%	—	-2.51%
29	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.72%	—	+3.39%
30	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.72%	—	+19.53%
31	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.10%	-1.39%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	-0.15%	+0.34%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.08%	+6.76%
34	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.59%	—	+42.12%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	+0.00%
36	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.50%	—	+12.00%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.49%	-0.08%	+20.92%
38	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.48%	—	+10.48%
39	BINC	Ishares Flex I A Etf-usd INC	ETF-Other	0.47%	—	+13.88%
40	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.47%	—	+5.31%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.44%	-0.19%	-1.33%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.43%	—	-3.95%
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	-0.44%	-16.98%
44	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.40%	—	+0.18%
45	AVGO	Broadcom INC	Stock-Tech	0.39%	—	+1056.31%
46	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.37%	+0.48%	+16.19%
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.37%	—	-24.28%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+16.61%
49	DHS	Wisdomtree US High Dividend	ETF-Other	0.37%	—	-4.72%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+4.18%

1–50 of 200