CL
| |
CWM, LLC13F | |
| CWM, LLC | |
| Last update 2025-02-04 | 5110 Stocks (240 new) |
| Value $24.10 Bil | Turnover 8 % |
CWM, LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,928,796 | 1,135,440.0 | -4.03% | 4.710 | -0.20% | 0.190 | -7.14% | -7.73% | 553,265.9 | ||
IUSB | iShares Core Total USD Bond Market ETF | 18,881,700 | 853,450.0 | -11.46% | 3.540 | -0.50% | 2.650 | +2.48% | +1.46% | 32,626.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 3,759,692 | 669,530.0 | -4.88% | 2.780 | -0.15% | 1.340 | -6.46% | -7.22% | 46,807.9 | ||
AAPL | Apple Inc | 2,184,176 | 546,960.0 | +5.43% | 2.270 | +0.12% | 0.010 | -13.09% | -19.04% | 3,042,270.2 | Hardware | |
IVW | iShares S&P 500 Growth ETF | 5,377,109 | 545,940.0 | -5.88% | 2.270 | -0.14% | 0.960 | -9.39% | -10.28% | 49,568.7 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 7,871,008 | 542,630.0 | +9.11% | 2.250 | +0.19% | 0.960 | -7.15% | -7.77% | 58,328.6 | ||
DYNF | iShares U.S. Equity Factor Rotation Active ETF | 8,424,922 | 431,780.0 | -4.78% | 1.790 | -0.09% | 2.990 | -7.30% | -7.95% | 14,770.7 | ||
SPDW | SPDR Portfolio Developed World ex-US ETF | 12,542,476 | 428,080.0 | +9.77% | 1.780 | +0.16% | 2.010 | +5.33% | +4.78% | 23,408.5 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 16,328,149 | 408,040.0 | +8.39% | 1.690 | +0.13% | 5.020 | +2.84% | +1.77% | 8,402.6 | ||
MSFT | Microsoft Corp | 865,480 | 364,800.0 | +4.29% | 1.510 | +0.06% | 0.010 | -6.52% | -7.81% | 2,882,972.7 | Software |
CWM, LLC's Historical Top Holdings Breakdowns
CWM, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-12-31 | Add | +0.61% | 25.71 ($27.37) 29.1 | $24.52 | -10.41% | Add 303.02% | 6,979,366 | 5,247,611 | |
IUSB | iShares Core Total USD Bond Market ETF | 2024-12-31 | Reduce | -0.50% | 45.07 ($45.88) 47.01 | $45.39 | -1.07% | Reduce -11.46% | 18,881,700 | -2,443,721 | |
SCHD | Schwab US Dividend Equity ETF | 2024-12-31 | Add | +0.40% | 26.93 ($28.43) 29.53 | $25.60 | -9.95% | Add 260.24% | 4,893,735 | 3,535,254 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 2024-12-31 | Add | +0.38% | 201.32 ($209.63) 217.55 | $197.80 | -5.64% | Add 90.2% | 935,132 | 443,477 | |
VOO | Vanguard S&P 500 ETF | 2024-12-31 | Add | +0.36% | 521.84 ($541.94) 558.82 | $495.48 | -8.57% | Add 212.3% | 234,818 | 159,628 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce | -0.20% | 570.51 ($592.23) 610.83 | $541.52 | -8.56% | Reduce -4.03% | 1,928,796 | -81,013 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2024-12-31 | Add | +0.19% | 66.77 ($69.35) 71.52 | $63.38 | -8.61% | Add 9.11% | 7,871,008 | 657,335 | |
SPMO | Invesco S&P 500 Momentum ETF | 2024-12-31 | Add | +0.17% | 90.31 ($94.86) 98.7 | $90.22 | -4.89% | Add 117451.08% | 434,939 | 434,569 | |
SPDW | SPDR Portfolio Developed World ex-US ETF | 2024-12-31 | Add | +0.16% | 34.13 ($35.78) 37.26 | $35.76 | -0.06% | Add 9.77% | 12,542,476 | 1,116,762 | |
IAU | iShares Gold Trust | 2024-12-31 | Add | +0.15% | 48.37 ($50.25) 52.65 | $60.59 | 20.58% | Add 2182.7% | 767,970 | 734,327 |
CWM, LLC Total Holding History ($B)
CWM, LLC's Asset Allocation
CWM, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CWM, LLC's Hypothetical Growth since 2024-12-31
CWM, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CWM, LLC's Holdings Heat Map
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CWM, LLC's Holdings Bubble Chart
CWM, LLC News
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