- New Purchases: RSP, INGR, FDC, TRU, IXUS, RAMP, DBX, QQEW, HDV, BV,
- Added Positions: IVV, MTUM, HAL, STWD, LQD, PG, IVW, DIS, EMB, IVE,
- Reduced Positions: LOW, WELL, SPY, SPAB, ECL, EEM, SPEM, SEE, TSCO, UPS,
- Sold Out: SNDR, AAL, ADC, AKR, AMBC, APO, ARMK, ARR, ATH, AY,
For the details of CWM, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CWM%2C+LLC
These are the top 5 holdings of CWM, LLC- iShares Core S&P 500 (IVV) - 799,409 shares, 7.51% of the total portfolio. Shares added by 18.97%
- iShares Edge MSCI USA Momentum Factor (MTUM) - 1,144,752 shares, 4.37% of the total portfolio. Shares added by 37.72%
- SPDR S&P 500 (SPY) - 426,355 shares, 3.98% of the total portfolio. Shares reduced by 10.53%
- SPDR Russell 1000 ETF (ELR) - 3,482,352 shares, 3.81% of the total portfolio. Shares added by 0.99%
- iShares Core U.S. Aggregate Bond (AGG) - 832,014 shares, 2.82% of the total portfolio. Shares added by 6.63%
Cwm, Llc initiated holding in Invesco S&P 500 Equal Weight. The purchase prices were between $101.8 and $108.58, with an estimated average price of $105.64. The stock is now traded at around $97.63. The impact to a portfolio due to this purchase was 0.71%. The holding were 207,575 shares as of 2018-09-30.
New Purchase: Ingredion Inc (INGR)Cwm, Llc initiated holding in Ingredion Inc. The purchase prices were between $96.3 and $113.2, with an estimated average price of $102.21. The stock is now traded at around $99.17. The impact to a portfolio due to this purchase was 0.67%. The holding were 197,777 shares as of 2018-09-30.
New Purchase: First Data Corp (FDC)Cwm, Llc initiated holding in First Data Corp. The purchase prices were between $21.12 and $26.24, with an estimated average price of $24.11. The stock is now traded at around $18.52. The impact to a portfolio due to this purchase was 0.37%. The holding were 465,344 shares as of 2018-09-30.
New Purchase: TransUnion (TRU)Cwm, Llc initiated holding in TransUnion. The purchase prices were between $70.65 and $76.64, with an estimated average price of $74.34. The stock is now traded at around $63.34. The impact to a portfolio due to this purchase was 0.34%. The holding were 144,885 shares as of 2018-09-30.
New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)Cwm, Llc initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $58.41 and $61.77, with an estimated average price of $60.21. The stock is now traded at around $54.43. The impact to a portfolio due to this purchase was 0.22%. The holding were 115,183 shares as of 2018-09-30.
New Purchase: LiveRamp Holdings Inc (RAMP)Cwm, Llc initiated holding in LiveRamp Holdings Inc. The purchase prices were between $34.21 and $51.05, with an estimated average price of $44.26. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was 0.14%. The holding were 86,645 shares as of 2018-09-30.
Added: iShares Edge MSCI USA Momentum Factor (MTUM)Cwm, Llc added to a holding in iShares Edge MSCI USA Momentum Factor by 37.72%. The purchase prices were between $109.27 and $119, with an estimated average price of $114.98. The stock is now traded at around $104.90. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,144,752 shares as of 2018-09-30.
Added: Halliburton Co (HAL)Cwm, Llc added to a holding in Halliburton Co by 328.52%. The purchase prices were between $36.69 and $46.26, with an estimated average price of $41.37. The stock is now traded at around $34.76. The impact to a portfolio due to this purchase was 0.7%. The holding were 698,983 shares as of 2018-09-30.
Added: Starwood Property Trust Inc (STWD)Cwm, Llc added to a holding in Starwood Property Trust Inc by 351848.89%. The purchase prices were between $21.37 and $22.9, with an estimated average price of $22.13. The stock is now traded at around $21.63. The impact to a portfolio due to this purchase was 0.66%. The holding were 950,262 shares as of 2018-09-30.
Added: iShares iBoxx $ Investment Grade Corporate Bond (LQD)Cwm, Llc added to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 45.21%. The purchase prices were between $114.24 and $116.27, with an estimated average price of $115.26. The stock is now traded at around $112.84. The impact to a portfolio due to this purchase was 0.51%. The holding were 445,166 shares as of 2018-09-30.
Added: Procter & Gamble Co (PG)Cwm, Llc added to a holding in Procter & Gamble Co by 722.60%. The purchase prices were between $77.86 and $85.82, with an estimated average price of $81.78. The stock is now traded at around $88.99. The impact to a portfolio due to this purchase was 0.34%. The holding were 146,439 shares as of 2018-09-30.
Added: iShares S&P 500 Growth (IVW)Cwm, Llc added to a holding in iShares S&P 500 Growth by 48.29%. The purchase prices were between $162.33 and $177.17, with an estimated average price of $171.82. The stock is now traded at around $159.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 147,735 shares as of 2018-09-30.
Sold Out: Schneider National Inc (SNDR)Cwm, Llc sold out a holding in Schneider National Inc. The sale prices were between $24.97 and $28.27, with an estimated average price of $26.75.
Sold Out: Willis Towers Watson PLC (WLTW)Cwm, Llc sold out a holding in Willis Towers Watson PLC. The sale prices were between $140.79 and $163.04, with an estimated average price of $151.18.
Sold Out: Dana Inc (DAN)Cwm, Llc sold out a holding in Dana Inc. The sale prices were between $18.67 and $21.45, with an estimated average price of $20.13.
Sold Out: Tata Motors Ltd (TTM)Cwm, Llc sold out a holding in Tata Motors Ltd. The sale prices were between $15.36 and $20.17, with an estimated average price of $18.39.
Sold Out: Banco Santander Mexico SA (BSMX)Cwm, Llc sold out a holding in Banco Santander Mexico SA. The sale prices were between $6.49 and $8.67, with an estimated average price of $7.84.
Sold Out: M.D.C. Holdings Inc (MDC)Cwm, Llc sold out a holding in M.D.C. Holdings Inc. The sale prices were between $28.61 and $33.1, with an estimated average price of $31.27.
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