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	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.01%	—	+253.88%
2	DOV	Dover CORP	Stock-Industrials	0.01%	—	+417.61%
3	FTCS	First Trust Capital Strength	ETF-Other	0.01%	—	-11.37%
4	PAYX	Paychex INC	Stock-Tech	0.01%	—	+7.16%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	0.01%	—	-1.01%
6	NTAP	Netapp INC	Stock-Tech	0.01%	—	+170.77%
7	FIS	Fidelity National Info Serv	Stock-Tech	0.01%	—	+166.18%
8	DFAT	Dimensional US Target Value	ETF-Other	0.01%	—	-5.94%
9	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+19.37%
10	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	-24.63%
11	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.01%	—	+29.08%
12	FEM	First Trust Emerging Markets	ETF-Emerging Markets	0.01%	—	+147.22%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.01%	—	-14.46%
14	UCON	First Trust Smith Unconstrai	ETF-Other	0.01%	—	+103.35%
15	GAP	Gap Inc/the	Stock-Consumer Disc	0.01%	—	+66.27%
16	HYBL	Ss Blackstone High INC ETF	ETF-Other	0.01%	—	+8.94%
17	FDT	First Trust Develp Mkt Ex-us	ETF-Other	0.01%	—	+111.47%
18	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.01%	—	+775.59%
19	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+88.37%
20	MTG	Mgic Investment CORP	Stock-Financials	0.01%	—	+1028.08%
21	ELV	Elevance Health INC	Stock-Healthcare	0.01%	—	-48.14%
22	SIRI	Sirius Xm Holdings INC	Stock-Comm Services	0.01%	—	+126.32%
23	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.01%	—	+85.71%
24	SPGM	State Street Spdr Portfolio	ETF-Other	0.01%	—	-5.86%
25	JBL	Jabil INC	Stock-Tech	0.01%	—	-1.66%
26	FYX	First Trust Small Cap Core A	ETF-Small Cap	0.01%	—	-49.83%
27	WEN	Wendy's Co/the	Stock-Consumer Disc	0.01%	—	+19.43%
28	BND	Vanguard Total Bond Market	ETF-Other	0.01%	—	-34.10%
29	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.01%	—	+3.52%
30	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+13.91%
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.01%	—	+4.55%
32	TGT	Target CORP	Stock-Consumer Disc	0.01%	—	-54.78%
33	GTM	Zoominfo Technologies INC	Stock-Tech	0.01%	—	+79.52%
34	ES	Eversource Energy	Stock-Utilities	0.01%	—	+2.97%
35	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.01%	—	-5.39%
36	NDAQ	Nasdaq INC	Stock-Financials	0.01%	—	+106.23%
37	GTLB	Gitlab Inc-cl A	Stock-Tech	0.01%	—	-22.84%
38	WDAY	Workday Inc-class A	Stock-Tech	0.01%	—	+62.49%
39	PRU	Prudential Financial INC	Stock-Financials	0.01%	—	+56.27%
40	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.01%	—	+1.78%
41	AZO	Autozone INC	Stock-Consumer Disc	0.01%	—	+60.40%
42	CHRD	Chord Energy CORP	Stock-Energy	0.01%	—	+254.54%
43	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	+19.50%
44	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.01%	—	+89.10%
45	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+6.91%
46	OMF	Onemain Holdings INC	Stock-Financials	0.01%	—	+18.29%
47	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	+2.97%
48	PFF	Ishares Preferred & Income S	ETF-Other	0.01%	—	-2.62%
49	IBDX	Ishares Ibonds Dec 2032 Tc	ETF-Other	0.01%	—	+2.87%
50	SYF	Synchrony Financial	Stock-Financials	0.01%	—	+77.72%

1–50 of 200