CWM, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$24.1B
Holdings
5,113
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 381,838 | $44.0M | 0.18% | |
| 102 | BACBANK AMERICA CORP | 966,325 | $42.5M | 0.18% | |
| 103 | RSSTTIDAL TR II | 1,761,418 | $42.1M | 0.17% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 2,274,604 | $42.1M | 0.17% | |
| 105 | USHYISHARES TR | 1,136,426 | $41.8M | 0.17% | |
| 106 | VTIVANGUARD INDEX FDS | 143,822 | $41.7M | 0.17% | |
| 107 | KLMNINVESCO EXCH TRADED FD TR II | 434,939 | $41.3M | 0.17% | |
| 108 | IFRAISHARES TR | 886,902 | $41.1M | 0.17% | |
| 109 | CVXCHEVRON CORP NEW | 280,503 | $40.6M | 0.17% | |
| 110 | XSVMINVESCO EXCHANGE TRADED FD T | 731,622 | $39.9M | 0.17% | |
| 111 | NFLXNETFLIX INC | 44,682 | $39.8M | 0.17% | |
| 112 | EMGFISHARES INC | 871,629 | $39.4M | 0.16% | |
| 113 | SPIBSPDR SER TR | 1,199,288 | $39.3M | 0.16% | |
| 114 | XLFSELECT SECTOR SPDR TR | 806,784 | $39.0M | 0.16% | |
| 115 | JEPQJ P MORGAN EXCHANGE TRADED F | 689,258 | $38.9M | 0.16% | |
| 116 | INTFISHARES TR | 1,352,501 | $38.8M | 0.16% | |
| 117 | IAU*ISHARES GOLD TR | 767,970 | $38.0M | 0.16% | |
| 118 | PEPPEPSICO INC | 247,377 | $37.6M | 0.16% | |
| 119 | OEFISHARES TR | 129,116 | $37.3M | 0.15% | |
| 120 | JVALJ P MORGAN EXCHANGE TRADED F | 860,218 | $37.2M | 0.15% | |
| 121 | PFEPFIZER INC | 1,399,663 | $37.1M | 0.15% | |
| 122 | TJXTJX COS INC NEW | 306,821 | $37.1M | 0.15% | |
| 123 | CMCSACOMCAST CORP NEW | 978,795 | $36.7M | 0.15% | |
| 124 | IGEBISHARES TR | 826,608 | $36.7M | 0.15% | |
| 125 | SSUSSTRATEGY SHS | 870,833 | $36.6M | 0.15% | |
| 126 | SPMBSPDR SER TR | 1,683,073 | $36.3M | 0.15% | |
| 127 | AMGNAMGEN INC | 138,937 | $36.2M | 0.15% | |
| 128 | JIREJ P MORGAN EXCHANGE TRADED F | 611,512 | $35.8M | 0.15% | |
| 129 | AVDEAMERICAN CENTY ETF TR | 572,998 | $35.2M | 0.15% | |
| 130 | AQLTISHARES TR | 1,524,536 | $35.0M | 0.15% | |
| 131 | SMMUPIMCO ETF TR | 701,077 | $34.9M | 0.15% | |
| 132 | MAMASTERCARD INCORPORATED | 66,031 | $34.8M | 0.14% | |
| 133 | ALSALLSTATE CORP | 175,415 | $33.8M | 0.14% | |
| 134 | GILDGILEAD SCIENCES INC | 364,485 | $33.7M | 0.14% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 593,301 | $33.6M | 0.14% | |
| 136 | HEGDLISTED FD TR | 1,477,540 | $33.1M | 0.14% | |
| 137 | FTGSFIRST TR EXCHANGE-TRADED FD | 1,011,282 | $31.8M | 0.13% | |
| 138 | IWFISHARES TR | 78,911 | $31.7M | 0.13% | |
| 139 | BOXXEA SERIES TRUST | 286,723 | $31.6M | 0.13% | |
| 140 | GSSTGOLDMAN SACHS ETF TR | 628,458 | $31.6M | 0.13% | |
| 141 | XLESELECT SECTOR SPDR TR | 366,886 | $31.4M | 0.13% | |
| 142 | KOCOCA COLA CO | 502,663 | $31.3M | 0.13% | |
| 143 | ACNACCENTURE PLC IRELAND | 88,642 | $31.2M | 0.13% | |
| 144 | CATCATERPILLAR INC | 84,074 | $30.5M | 0.13% | |
| 145 | XMMOINVESCO EXCHANGE TRADED FD T | 246,698 | $30.5M | 0.13% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 137,850 | $30.3M | 0.13% | |
| 147 | XLCSELECT SECTOR SPDR TR | 306,535 | $29.7M | 0.12% | |
| 148 | TRVTRAVELERS COMPANIES INC | 120,576 | $29.0M | 0.12% | |
| 149 | LMTLOCKHEED MARTIN CORP | 59,740 | $29.0M | 0.12% | |
| 150 | DFAEDIMENSIONAL ETF TRUST | 1,141,847 | $29.0M | 0.12% | |
| 151 | CGGRCAPITAL GROUP GROWTH ETF | 774,397 | $28.8M | 0.12% | |
| 152 | IWMISHARES TR | 129,519 | $28.6M | 0.12% | |
| 153 | ABTABBOTT LABS | 250,568 | $28.3M | 0.12% | |
| 154 | VTEBVANGUARD MUN BD FDS | 559,495 | $28.0M | 0.12% | |
| 155 | NINISOURCE INC | 759,336 | $27.9M | 0.12% | |
| 156 | VNLAJANUS DETROIT STR TR | 570,504 | $27.9M | 0.12% | |
| 157 | UNPUNION PAC CORP | 122,058 | $27.8M | 0.12% | |
| 158 | DGRWWISDOMTREE TR | 340,330 | $27.5M | 0.11% | |
| 159 | CBOECBOE GLOBAL MKTS INC | 139,172 | $27.2M | 0.11% | |
| 160 | DNLWISDOMTREE TR | 755,487 | $27.2M | 0.11% | |
| 161 | DEMWISDOMTREE TR | 667,148 | $27.0M | 0.11% | |
| 162 | SNOWSNOWFLAKE INC | 174,768 | $27.0M | 0.11% | |
| 163 | BKBANK NEW YORK MELLON CORP | 350,799 | $27.0M | 0.11% | |
| 164 | CRMSALESFORCE INC | 79,908 | $26.7M | 0.11% | |
| 165 | USFRWISDOMTREE TR | 526,116 | $26.5M | 0.11% | |
| 166 | PCARPACCAR INC | 252,667 | $26.3M | 0.11% | |
| 167 | GEGE AEROSPACE | 157,083 | $26.2M | 0.11% | |
| 168 | PSAPUBLIC STORAGE OPER CO | 86,694 | $26.0M | 0.11% | |
| 169 | VCSHVANGUARD SCOTTSDALE FDS | 326,454 | $25.5M | 0.11% | |
| 170 | PFFDGLOBAL X FDS | 1,300,081 | $25.4M | 0.11% | |
| 171 | NTSIWISDOMTREE TR | 721,014 | $25.3M | 0.11% | |
| 172 | AQLTISHARES TR | 360,062 | $25.3M | 0.11% | |
| 173 | JMEEJ P MORGAN EXCHANGE TRADED F | 418,170 | $25.3M | 0.10% | |
| 174 | SCISERVICE CORP INTL | 316,753 | $25.3M | 0.10% | |
| 175 | SCHRSCHWAB STRATEGIC TR | 1,037,837 | $25.2M | 0.10% | |
| 176 | GSYINVESCO ACTIVELY MANAGED EXC | 501,561 | $25.1M | 0.10% | |
| 177 | MCDMCDONALDS CORP | 86,664 | $25.1M | 0.10% | |
| 178 | CHRWC H ROBINSON WORLDWIDE INC | 241,982 | $25.0M | 0.10% | |
| 179 | CIBRFIRST TR EXCHANGE TRADED FD | 393,573 | $25.0M | 0.10% | |
| 180 | SPTSSPDR SER TR | 858,500 | $24.9M | 0.10% | |
| 181 | FBCGFIDELITY COVINGTON TRUST | 533,784 | $24.7M | 0.10% | |
| 182 | RSPINVESCO EXCHANGE TRADED FD T | 137,556 | $24.1M | 0.10% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 45,779 | $23.9M | 0.10% | |
| 184 | DDOMINION ENERGY INC | 441,413 | $23.8M | 0.10% | |
| 185 | FDISFIDELITY COVINGTON TRUST | 241,809 | $23.6M | 0.10% | |
| 186 | ACGLARCH CAP GROUP LTD | 254,317 | $23.5M | 0.10% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 66,521 | $22.8M | 0.09% | |
| 188 | AMDANCED MICRO DEVICES INC | 188,410 | $22.8M | 0.09% | |
| 189 | ADBEADOBE INC | 50,921 | $22.6M | 0.09% | |
| 190 | KMBKIMBERLY-CLARK CORP | 171,485 | $22.5M | 0.09% | |
| 191 | BABOEING CO | 124,995 | $22.1M | 0.09% | |
| 192 | SJMSMUCKER J M CO | 200,827 | $22.1M | 0.09% | |
| 193 | NEENEXTERA ENERGY INC | 306,856 | $22.0M | 0.09% | |
| 194 | MDTMEDTRONIC PLC | 273,458 | $21.8M | 0.09% | |
| 195 | JJACOBS SOLUTIONS INC | 162,859 | $21.8M | 0.09% | |
| 196 | WMWASTE MGMT INC DEL | 106,572 | $21.5M | 0.09% | |
| 197 | DIVIFRANKLIN TEMPLETON ETF TR | 712,922 | $21.4M | 0.09% | |
| 198 | QCOMQUALCOMM INC | 137,505 | $21.1M | 0.09% | |
| 199 | TLHISHARES TR | 209,829 | $20.9M | 0.09% | |
| 200 | LCTUBLACKROCK ETF TRUST | 323,217 | $20.7M | 0.09% |