Cwm, LLC — Q2 2025 13F Holdings

Name: Cwm, LLC — 13F Holdings, Q2 2025
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 5238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.03%	—	+2.02%
2	ZM	Zoom Communications INC	Stock-Tech	0.03%	—	+49.38%
3	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.03%	—	+53.25%
4	PGR	Progressive CORP	Stock-Financials	0.03%	—	+19.68%
5	SCHW	Schwab (charles) CORP	Stock-Financials	0.03%	—	-63.40%
6	EIX	Edison International	Stock-Utilities	0.03%	—	+87.97%
7	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.03%	—	+1.07%
8	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.03%	—	+45.64%
9	PHO	Invesco Water Resources ETF	ETF-Other	0.03%	—	-0.46%
10	TPYP	Tortoise North American Pipe	ETF-Other	0.03%	—	—
11	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	+4.08%
12	ARKW	Ark Next Generation Internet	ETF-Other	0.03%	—	+6.05%
13	FIX	Comfort Systems USA INC	Stock-Industrials	0.03%	—	+104.64%
14	SO	Southern Co/the	Stock-Utilities	0.03%	—	+5.49%
15	ALB	Albemarle CORP	Stock-Materials	0.03%	—	+0.98%
16	INCY	Incyte CORP	Stock-Healthcare	0.03%	—	+22.11%
17	HWM	Howmet Aerospace INC	Stock-Industrials	0.03%	—	+1.35%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.03%	—	-0.34%
19	SCHR	Schwab Intermediate-term US	ETF-Other	0.03%	—	-59.68%
20	ADP	Automatic Data Processing	Stock-Tech	0.03%	—	-8.28%
21	O	Realty Income CORP	Stock-Real Estate	0.03%	—	+9.57%
22	OXY	Occidental Petroleum CORP	Stock-Energy	0.03%	—	-3.80%
23	AVRE	Avantis Real Estate ETF	ETF-Other	0.03%	—	+1.77%
24	CB	Chubb Limited	Stock-Financials	0.03%	—	+32.62%
25	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.03%	—	+8.79%
26	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.03%	—	+15.30%
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.03%	—	-0.96%
28	POCT	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+28.01%
29	DAL	Delta Air Lines INC	Stock-Industrials	0.03%	—	+123.09%
30	LYFT	Lyft Inc-a	Stock-Tech	0.03%	—	+193.70%
31	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.03%	—	-2.31%
32	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.03%	—	+5959.01%
33	CCOR	Core Alternative ETF	ETF-Other	0.03%	—	+2.74%
34	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	-2.36%
35	EXPE	Expedia Group INC	Stock-Consumer Disc	0.03%	—	+102.90%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	0.03%	—	+0.54%
37	ETN	Eaton Corporation plc	Stock-Industrials	0.03%	—	+19.31%
38	USB	US Bancorp	Stock-Financials	0.03%	—	+10.40%
39	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.03%	—	+121.41%
40	PAPR	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+32.44%
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.03%	—	-8.63%
42	BBIN	JPM Betabuilders Intl Eqty	ETF-Other	0.03%	—	+131.83%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.03%	—	+38.59%
44	VGT	Vanguard Info Tech ETF	ETF-Tech	0.03%	—	+8.90%
45	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.03%	—	+5.17%
46	AJG	Arthur J Gallagher & Co	Stock-Financials	0.03%	—	-1.23%
47	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.03%	—	+215.82%
48	ACIO	Aptus Collared Invest Opp	ETF-Other	0.03%	—	+4.77%
49	FELC	Fidelity Enh Lrg Cap Cor ETF	ETF-Other	0.03%	—	+2583.86%
50	ZG	Zillow Group INC - A	Stock-Comm Services	0.03%	—	-2.14%

1–50 of 200