CL
| |
CWM, LLC13F | |
| CWM, LLC | |
| Last update 2025-05-01 | 5209 Stocks (179 new) |
| Value $25.08 Bil | Turnover 11 % |
CWM, LLC Top Holdings of 2025-03-31
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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 | 1,803,506 | 1,013,390.0 | -6.50% | 4.040 | -0.31% | 0.180 | +19.71% | +7.98% | 636,576.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 18,072,843 | 832,800.0 | -4.28% | 3.320 | -0.15% | 2.510 | +2.43% | +3.87% | 32,914.3 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 3,322,909 | 567,850.0 | -11.62% | 2.260 | -0.32% | 1.160 | +14.50% | +4.25% | 53,100.3 | ||
SPLG | SPDR Portfolio S&P 500 ETF | 8,484,225 | 557,920.0 | +7.79% | 2.220 | +0.16% | 0.880 | +19.73% | +7.98% | 77,449.7 | ||
AAPL | Apple Inc | 2,294,240 | 509,620.0 | +5.04% | 2.030 | +0.10% | 0.020 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
IVW | iShares S&P 500 Growth ETF | 5,374,210 | 498,890.0 | -0.05% | 1.990 | 0% | 0.980 | +27.03% | +10.54% | 61,544.3 | ||
SPDW |
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
| 12,968,374 | 472,180.0 | +3.40% | 1.880 | +0.06% | 1.940 | +12.27% | +21.21% | 27,253.0 | ||
SPAB | SPDR Portfolio Aggregate Bond ETF | 15,955,089 | 407,490.0 | -2.28% | 1.620 | -0.04% | 4.670 | +2.12% | +3.80% | 8,539.4 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 8,022,923 | 391,200.0 | -4.77% | 1.560 | -0.09% | 2.470 | +20.68% | +8.84% | 19,710.8 | ||
BOND | PIMCO Active Bond ETF | 4,154,795 | 384,190.0 | +11.10% | 1.530 | +0.15% | 6.900 | +1.39% | +1.36% | 5,642.9 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -0.51% | 96.1 ($101.94) 106.32 | $110.57 | 8.47% | Reduce -45.37% | 1,536,390 | -1,275,911 | |
SPSM |
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
| 2025-03-31 | Reduce Reduce | -0.50% | 40.03 ($44.05) 46.81 | $43.99 | -0.14% | Reduce -62.02% | 1,636,460 | -2,672,013 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.48% | 97.25 ($101.36) 104.79 | $100.11 | -1.23% | Add 558.96% | 1,382,695 | 1,172,866 | |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF
SPDR SSGA US Large Cap Low Volatility Index ETF
| 2025-03-31 | Add Add | +0.33% | 162.48 ($170.46) 175.37 | $176.05 | 3.28% | Add 139.69% | 814,631 | 474,766 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Add Add | +0.32% | 91.76 ($97.86) 103.26 | $112.86 | 15.33% | Add 201.93% | 1,313,198 | 878,259 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Reduce Reduce | -0.32% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | Reduce -11.62% | 3,322,909 | -436,783 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +0.31% | 268.35 ($287.14) 300.35 | $309.94 | 7.94% | Add 221.72% | 415,396 | 286,280 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.31% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Reduce -6.5% | 1,803,506 | -125,290 | |
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Reduce Reduce | -0.31% | 51.88 ($56.57) 60.73 | $64.17 | 13.43% | Reduce -23.47% | 4,620,598 | -1,417,023 | |
SPIP | SPDR Portfolio TIPS ETF | 2025-03-31 | Add Add | +0.29% | 25.21 ($25.8) 26.38 | $26.07 | 1.05% | Add 8652.39% | 2,738,009 | 2,706,726 |
CWM, LLC Total Holding History ($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 2025-03-31
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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