CWM, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$25.1B
Holdings
5,201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGYWISDOMTREE TR | 1,182,837 | $51.4M | 0.20% | |
| 102 | DBNDDOUBLELINE ETF TRUST | 1,109,104 | $51.2M | 0.20% | |
| 103 | VYMIVANGUARD WHITEHALL FDS | 687,717 | $50.7M | 0.20% | |
| 104 | EMBISHARES TR | 554,736 | $50.3M | 0.20% | |
| 105 | CVXCHEVRON CORP NEW | 295,855 | $49.5M | 0.20% | |
| 106 | RDVYFIRST TR EXCHANGE TRADED FD | 822,043 | $48.1M | 0.19% | |
| 107 | AMGNAMGEN INC | 150,112 | $46.8M | 0.19% | |
| 108 | ESGUISHARES TR | 369,293 | $45.0M | 0.18% | |
| 109 | CIBRFIRST TR EXCHANGE TRADED FD | 712,658 | $44.9M | 0.18% | |
| 110 | VCSHVANGUARD SCOTTSDALE FDS | 568,485 | $44.9M | 0.18% | |
| 111 | ORCLORACLE CORP | 316,158 | $44.2M | 0.18% | |
| 112 | PEPPEPSICO INC | 292,918 | $43.9M | 0.18% | |
| 113 | SPIBSPDR SER TR | 1,300,410 | $43.2M | 0.17% | |
| 114 | BACBANK AMERICA CORP | 1,027,827 | $42.9M | 0.17% | |
| 115 | USHYISHARES TR | 1,144,744 | $42.1M | 0.17% | |
| 116 | QYLDGLOBAL X FDS | 2,531,131 | $42.1M | 0.17% | |
| 117 | GSSTGOLDMAN SACHS ETF TR | 828,100 | $41.9M | 0.17% | |
| 118 | VEUVANGUARD INTL EQUITY INDEX F | 685,613 | $41.6M | 0.17% | |
| 119 | RSSTTIDAL TR II | 1,832,675 | $40.5M | 0.16% | |
| 120 | XLFSELECT SECTOR SPDR TR | 811,511 | $40.4M | 0.16% | |
| 121 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,130,886 | $40.3M | 0.16% | |
| 122 | GEGE AEROSPACE | 201,212 | $40.0M | 0.16% | Put |
| 123 | MAMASTERCARD INCORPORATED | 72,174 | $39.6M | 0.16% | |
| 124 | VTIVANGUARD INDEX FDS | 143,833 | $39.5M | 0.16% | |
| 125 | GILDGILEAD SCIENCES INC | 351,677 | $39.4M | 0.16% | |
| 126 | KOCOCA COLA CO | 547,133 | $39.2M | 0.16% | |
| 127 | CMCSACOMCAST CORP NEW | 1,039,361 | $38.4M | 0.15% | |
| 128 | NFLXNETFLIX INC | 41,004 | $38.2M | 0.15% | |
| 129 | SPMBSPDR SER TR | 1,710,232 | $37.7M | 0.15% | |
| 130 | JEPQJ P MORGAN EXCHANGE TRADED F | 722,269 | $37.4M | 0.15% | |
| 131 | XLESELECT SECTOR SPDR TR | 400,208 | $37.4M | 0.15% | |
| 132 | TJXTJX COS INC NEW | 306,437 | $37.3M | 0.15% | |
| 133 | IWBISHARES TR | 120,858 | $37.1M | 0.15% | |
| 134 | FTGSFIRST TR EXCHANGE-TRADED FD | 1,243,950 | $37.0M | 0.15% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 599,411 | $36.6M | 0.15% | |
| 136 | SPEUSPDR INDEX SHS FDS | 816,619 | $35.9M | 0.14% | |
| 137 | ALSALLSTATE CORP | 172,598 | $35.7M | 0.14% | |
| 138 | IGEBISHARES TR | 793,692 | $35.7M | 0.14% | |
| 139 | PFEPFIZER INC | 1,404,722 | $35.6M | 0.14% | |
| 140 | HEGDLISTED FD TR | 1,620,900 | $35.5M | 0.14% | |
| 141 | JVALJ P MORGAN EXCHANGE TRADED F | 849,049 | $35.2M | 0.14% | |
| 142 | SMMUPIMCO ETF TR | 701,864 | $35.1M | 0.14% | |
| 143 | EMGFISHARES INC | 747,250 | $35.0M | 0.14% | |
| 144 | ABTABBOTT LABS | 263,215 | $34.9M | 0.14% | |
| 145 | SPTSSPDR SER TR | 1,182,901 | $34.6M | 0.14% | |
| 146 | USFRWISDOMTREE TR | 668,832 | $33.7M | 0.13% | |
| 147 | JSCPJ P MORGAN EXCHANGE TRADED F | 706,243 | $33.3M | 0.13% | |
| 148 | BOXXEA SERIES TRUST | 291,325 | $32.5M | 0.13% | |
| 149 | XMMOINVESCO EXCHANGE TRADED FD T | 284,694 | $32.4M | 0.13% | |
| 150 | TRVTRAVELERS COMPANIES INC | 121,684 | $32.2M | 0.13% | |
| 151 | SSUSSTRATEGY SHS | 779,270 | $31.7M | 0.13% | |
| 152 | XLCSELECT SECTOR SPDR TR | 325,672 | $31.4M | 0.13% | |
| 153 | DGRWWISDOMTREE TR | 382,947 | $30.6M | 0.12% | |
| 154 | CBOECBOE GLOBAL MKTS INC | 133,909 | $30.3M | 0.12% | |
| 155 | VNLAJANUS DETROIT STR TR | 611,056 | $30.0M | 0.12% | |
| 156 | AQLTISHARES TR | 396,181 | $30.0M | 0.12% | |
| 157 | CATCATERPILLAR INC | 90,696 | $29.9M | 0.12% | |
| 158 | DFAEDIMENSIONAL ETF TRUST | 1,153,729 | $29.9M | 0.12% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 119,086 | $29.6M | 0.12% | |
| 160 | NEENEXTERA ENERGY INC | 417,698 | $29.6M | 0.12% | |
| 161 | SNOWSNOWFLAKE INC | 198,344 | $29.0M | 0.12% | |
| 162 | NINISOURCE INC | 722,092 | $28.9M | 0.12% | |
| 163 | VCITVANGUARD SCOTTSDALE FDS | 351,642 | $28.8M | 0.11% | |
| 164 | BRK-BBERKSHIRE HATHAWAY INC DEL | 36 | $28.7M | 0.11% | |
| 165 | XSVMINVESCO EXCHANGE TRADED FD T | 572,522 | $28.7M | 0.11% | |
| 166 | FBCGFIDELITY COVINGTON TRUST | 715,256 | $28.6M | 0.11% | |
| 167 | IWFISHARES TR | 79,132 | $28.6M | 0.11% | |
| 168 | UNPUNION PAC CORP | 120,546 | $28.5M | 0.11% | |
| 169 | MCDMCDONALDS CORP | 90,851 | $28.4M | 0.11% | |
| 170 | DEMWISDOMTREE TR | 669,390 | $28.2M | 0.11% | |
| 171 | INTFISHARES TR | 912,254 | $28.1M | 0.11% | |
| 172 | NTSIWISDOMTREE TR | 739,087 | $28.1M | 0.11% | |
| 173 | AQLTISHARES TR | 1,219,919 | $28.0M | 0.11% | |
| 174 | BKBANK NEW YORK MELLON CORP | 331,511 | $27.8M | 0.11% | |
| 175 | LMTLOCKHEED MARTIN CORP | 61,995 | $27.7M | 0.11% | |
| 176 | AVEMAMERICAN CENTY ETF TR | 453,523 | $27.3M | 0.11% | |
| 177 | ACNACCENTURE PLC IRELAND | 86,508 | $27.0M | 0.11% | |
| 178 | QCOMQUALCOMM INC | 173,848 | $26.7M | 0.11% | |
| 179 | GSYINVESCO ACTIVELY MANAGED EXC | 532,715 | $26.7M | 0.11% | |
| 180 | MDTMEDTRONIC PLC | 292,896 | $26.3M | 0.10% | |
| 181 | SPHYSPDR SER TR | 1,111,745 | $26.0M | 0.10% | |
| 182 | PSAPUBLIC STORAGE OPER CO | 85,082 | $25.5M | 0.10% | |
| 183 | EDCONSOLIDATED EDISON INC | 228,760 | $25.3M | 0.10% | |
| 184 | PFFDGLOBAL X FDS | 1,326,042 | $25.2M | 0.10% | |
| 185 | ADBEADOBE INC | 65,012 | $24.9M | 0.10% | |
| 186 | JMEEJ P MORGAN EXCHANGE TRADED F | 443,375 | $24.8M | 0.10% | |
| 187 | CITHE CIGNA GROUP | 75,028 | $24.7M | 0.10% | |
| 188 | DDOMINION ENERGY INC | 439,819 | $24.7M | 0.10% | |
| 189 | RSPINVESCO EXCHANGE TRADED FD T | 142,109 | $24.6M | 0.10% | |
| 190 | SCISERVICE CORP INTL | 306,816 | $24.6M | 0.10% | |
| 191 | CRMSALESFORCE INC | 91,401 | $24.5M | 0.10% | |
| 192 | WMWASTE MGMT INC DEL | 105,108 | $24.3M | 0.10% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 49,032 | $24.3M | 0.10% | |
| 194 | IJRISHARES TR | 231,975 | $24.3M | 0.10% | |
| 195 | VEAVANGUARD TAX-MANAGED FDS | 477,101 | $24.3M | 0.10% | |
| 196 | SJMSMUCKER J M CO | 204,614 | $24.2M | 0.10% | |
| 197 | JMUBJ P MORGAN EXCHANGE TRADED F | 484,425 | $24.2M | 0.10% | |
| 198 | ACGLARCH CAP GROUP LTD | 251,321 | $24.2M | 0.10% | |
| 199 | PCARPACCAR INC | 248,029 | $24.2M | 0.10% | |
| 200 | KMBKIMBERLY-CLARK CORP | 169,757 | $24.1M | 0.10% |