Cwm, LLC
CIK Number: 0001535847
25.08B
Market Value
3,521
# of Holdings
10 months
Avg. Holding Period
39.12%
Win Rate
16.28%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 601.87 | +0.99% | 1.93M | -4.03% | 1.14B | 458.94 | 4.71% |
| 2 | IUSB | iShares Core To... | 45.35 | -0.48% | 18.88M | -11.46% | 853.45M | 48.76 | 3.54% |
| 3 | QUAL | iShares MSCI US... | 180.36 | +0.67% | 3.76M | -4.88% | 669.53M | 130.09 | 2.78% |
| 4 | AAPL | Apple Inc. | 203.98 | +1.67% | 2.18M | +5.43% | 546.96M | 177.85 | 2.27% |
| 5 | IVW | iShares S&P 500... | 105.56 | +1.08% | 5.38M | -5.88% | 545.94M | 82.85 | 2.27% |
| 6 | SPLG | SPDR Portfolio ... | 70.45 | +1.00% | 7.87M | +9.11% | 542.63M | 55.38 | 2.25% |
| 7 | DYNF | BlackRock U.S. ... | 52.76 | +1.13% | 8.42M | -4.78% | 431.78M | 44.82 | 1.79% |
| 8 | SPDW | SPDR Portfolio ... | 40.34 | +0.31% | 12.54M | +9.77% | 428.07M | 33.24 | 1.78% |
| 9 | SPAB | SPDR Portfolio ... | 25.09 | -0.54% | 16.33M | +8.39% | 408.04M | 25.82 | 1.69% |
| 10 | MSFT | Microsoft Corpo... | 470.25 | +0.55% | 865.48K | +4.29% | 364.8M | 333.98 | 1.51% |
| 11 | NVDA | NVIDIA Corporat... | 141.68 | +1.20% | 2.61M | +3.03% | 351.17M | 55.06 | 1.46% |
| 12 | BOND | PIMCO Active Bo... | 90.31 | -0.48% | 3.74M | +3.52% | 338.13M | 95.5 | 1.40% |
| 13 | EFV | iShares MSCI EA... | 64.13 | +0.31% | 6.04M | -2.27% | 316.79M | 53.97 | 1.31% |
| 14 | SPMD | SPDR Portfolio ... | 53.59 | +0.96% | 5.71M | -0.25% | 312.14M | 47.84 | 1.30% |
| 15 | QQQ | Invesco QQQ Tru... | 529.85 | +0.96% | 597.63K | +0.68% | 305.52M | 396.98 | 1.27% |
| 16 | AMZN | Amazon.com, Inc... | 213.57 | +2.72% | 1.29M | +3.92% | 282.5M | 154.98 | 1.17% |
| 17 | IVE | iShares S&P 500... | 191.54 | +0.86% | 1.45M | -0.18% | 276.64M | 176.84 | 1.15% |
| 18 | EFG | iShares MSCI EA... | 111.19 | +0.39% | 2.81M | +10.85% | 272.31M | 100.47 | 1.13% |
| 19 | SPTM | SPDR Portfolio ... | 72.68 | +1.03% | 3.36M | -1.06% | 240.1M | 55.5 | 1.00% |
| 20 | SPYV | SPDR Portfolio ... | 51.38 | +1.02% | 4.63M | +6.38% | 236.7M | 44.03 | 0.98% |
| 21 | MBB | iShares MBS ETF | 91.78 | -0.5% | 2.38M | -0.52% | 217.98M | 95.64 | 0.90% |
| 22 | SPYG | SPDR Portfolio ... | 91.41 | +1.02% | 2.45M | +5.43% | 215.44M | 67.68 | 0.89% |
| 23 | SCHG | Schwab U.S. Lar... | 28.11 | +1.06% | 6.98M | +303.02% | 194.51M | 20.45 | 0.81% |
| 24 | SPSM | SPDR Portfolio ... | 41.99 | +1.13% | 4.31M | +9.05% | 193.54M | 41.15 | 0.80% |
| 25 | MTUM | iShares MSCI US... | 232.68 | +0.55% | 935.13K | +90.20% | 193.5M | 187.24 | 0.80% |
| 26 | SPY | SPDR S&P 500 ET... | 599.04 | +1.01% | 325.08K | +15.05% | 190.53M | 478.83 | 0.79% |
| 27 | VUG | Vanguard Growth... | 421.96 | +1.03% | 428.82K | +0.63% | 176M | 319.15 | 0.73% |
| 28 | GOOGL | Alphabet Inc. | 173.69 | +3.26% | 918.03K | +2.47% | 173.78M | 144.37 | 0.72% |
| 29 | IYW | iShares U.S. Te... | 163.46 | +1.02% | 1.08M | -2.18% | 172.27M | 94.7 | 0.71% |
| 30 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 1.84M | -1.4% | 168.12M | 91.59 | 0.70% |
| 31 | BILS | SPDR Bloomberg ... | 99.17 | +0.01% | 1.67M | -0.64% | 165.32M | 99.43 | 0.69% |
| 32 | MINT | PIMCO Enhanced ... | 100.25 | +0.04% | 1.62M | -5.25% | 162.94M | 100.16 | 0.68% |
| 33 | EMXC | iShares MSCI Em... | 60.92 | +0.54% | 2.8M | +2.81% | 155.47M | 56.93 | 0.65% |
| 34 | META | Meta Platforms,... | 697.82 | +1.93% | 247.97K | +3.21% | 145.19M | 311.43 | 0.60% |
| 35 | BUFR | First Trust Cbo... | 31.11 | +0.79% | 4.49M | -2.13% | 136.82M | 27.46 | 0.57% |
| 36 | AVGO | Broadcom Inc. | 246.82 | -5.04% | 587.53K | +13.01% | 136.21M | 129.34 | 0.57% |
| 37 | SCHD | Schwab U.S. Div... | 26.55 | +1.20% | 4.89M | +260.24% | 133.7M | 25.81 | 0.55% |
| 38 | TSLA | Tesla, Inc. | 295.17 | +3.68% | 317.04K | +3.36% | 128.03M | 235.01 | 0.53% |
| 39 | VOO | Vanguard 500 In... | 550.59 | +1.01% | 234.82K | +212.30% | 126.52M | 500.14 | 0.53% |
| 40 | CORP | PIMCO Investmen... | 95.25 | -0.46% | 1.32M | +13.16% | 125.19M | 95.11 | 0.52% |
| 41 | BRK-B | Berkshire Hatha... | 493.83 | +1.04% | 265.41K | +2.74% | 120.31M | 320.48 | 0.50% |
| 42 | JEPI | JPMorgan Equity... | 56.01 | +0.43% | 1.98M | +7.82% | 113.66M | 56.35 | 0.47% |
| 43 | MOAT | VanEck Mornings... | 91.17 | +1.02% | 1.22M | +5.63% | 112.91M | 81.22 | 0.47% |
| 44 | BINC | Blackrock Etf T... | 52.18 | -0.13% | 2.01M | -1.84% | 104.68M | 52.27 | 0.43% |
| 45 | XLK | Technology Sele... | 238.34 | +0.94% | 445.99K | -2.11% | 103.7M | 172.23 | 0.43% |
| 46 | JPM | JPMorgan Chase ... | 265.73 | +1.44% | 386.27K | +6.00% | 92.59M | 161.89 | 0.38% |
| 47 | LDUR | PIMCO Enhanced ... | 95.16 | -0.19% | 948.75K | -2.98% | 90.12M | 97.46 | 0.37% |
| 48 | SPTI | SPDR Portfolio ... | 28.25 | -0.55% | 3.19M | +6.42% | 88.81M | 28.32 | 0.37% |
| 49 | IEMG | iShares Core MS... | 58.48 | +0.39% | 1.65M | -0.21% | 86.04M | 51.3 | 0.36% |
| 50 | WMT | Walmart Inc. | 97.45 | -0.52% | 924.02K | -0.81% | 83.48M | 48.35 | 0.35% |
| 51 | PG | The Procter & G... | 164.03 | +0.76% | 495.99K | +4.14% | 83.15M | 159.17 | 0.35% |
| 52 | DHS | WisdomTree U.S.... | 95.22 | +1.07% | 879.24K | -3.48% | 82.09M | 82.36 | 0.34% |
| 53 | HD | The Home Depot,... | 367.29 | -0.54% | 210.01K | +7.18% | 81.69M | 371.5 | 0.34% |
| 54 | JGRO | Jpmorgan Active... | 82.49 | +0.82% | 999.55K | +3.98% | 80.99M | 60.66 | 0.34% |
| 55 | TOTL | SPDR DoubleLine... | 39.46 | -0.53% | 2.01M | +11.05% | 79.28M | 39.94 | 0.33% |
| 56 | MUNI | PIMCO Intermedi... | 50.84 | -0.13% | 1.52M | +3.39% | 78.59M | 54.12 | 0.33% |
| 57 | TLT | iShares 20+ Yea... | 85.36 | -1.27% | 856.37K | -2.46% | 74.79M | 93.1 | 0.31% |
| 58 | V | Visa Inc. | 370.24 | +0.95% | 234.9K | +5.26% | 74.24M | 227.57 | 0.31% |
| 59 | GTO | Invesco Total R... | 46.14 | -0.47% | 1.59M | +8.99% | 73.91M | 48.64 | 0.31% |
| 60 | XOM | Exxon Mobil Cor... | 104.25 | +2.38% | 683.91K | +6.96% | 73.57M | 103.29 | 0.31% |
| 61 | RSSB | Tidal Trust II ... | 25.02 | -0.08% | 3.15M | +10.75% | 73.28M | 23.16 | 0.30% |
| 62 | LLY | Eli Lilly and C... | 770.02 | +0.57% | 94.72K | +26.14% | 73.12M | 448.1 | 0.30% |
| 63 | MUB | iShares Nationa... | 103.21 | -0.32% | 683.53K | -13.73% | 72.83M | 107.53 | 0.30% |
| 64 | WFHY | WisdomTree U.S.... | 44.99 | +0.40% | 1.61M | -0.84% | 72.81M | 48.19 | 0.30% |
| 65 | GLD | SPDR Gold Share... | 305.21 | -1.33% | 287.15K | +50.14% | 69.53M | 203.78 | 0.29% |
| 66 | SPEM | SPDR Portfolio ... | 41.98 | +0.42% | 1.8M | +39.09% | 69.12M | 35.63 | 0.29% |
| 67 | JNJ | Johnson & Johns... | 155.02 | +0.89% | 471.74K | +8.53% | 68.22M | 165.1 | 0.28% |
| 68 | ULST | SPDR SSgA Ultra... | 40.49 | -0.07% | 1.67M | +3.42% | 67.59M | 40.26 | 0.28% |
| 69 | CSCO | Cisco Systems, ... | 66.06 | +2.24% | 1.13M | +6.38% | 66.65M | 57.47 | 0.28% |
| 70 | AGG | iShares Core U.... | 97.28 | -0.51% | 680.56K | +7.85% | 65.95M | 101.95 | 0.27% |
| 71 | FLQM | Franklin U.S. M... | 54.20 | +0.89% | 1.21M | +16.83% | 65.7M | 51.51 | 0.27% |
| 72 | ITOT | iShares Core S&... | 131.03 | +1.06% | 510.21K | +0.77% | 65.62M | 112.32 | 0.27% |
| 73 | USMV | iShares MSCI US... | 93.74 | +0.68% | 733.3K | +0.63% | 65.11M | 80.13 | 0.27% |
| 74 | VTV | Vanguard Value ... | 173.00 | +0.98% | 383.24K | +8.73% | 64.88M | 140.5 | 0.27% |
| 75 | DBMF | iMGP DBi Manage... | 25.27 | -0.41% | 2.47M | +21.59% | 64.53M | 27.35 | 0.27% |
| 76 | GOOG | Alphabet Inc. | 174.92 | +3.01% | 338.67K | +7.91% | 64.5M | 139.19 | 0.27% |
| 77 | IUSV | iShares Core S&... | 92.83 | +0.98% | 696.07K | -0.74% | 64.45M | 70.46 | 0.27% |
| 78 | FBND | Fidelity Total ... | 45.01 | -0.51% | 1.42M | +11.25% | 63.58M | 47.64 | 0.26% |
| 79 | PVAL | Putnam Focused ... | 39.01 | +1.19% | 1.68M | +4.53% | 62.39M | 37.9 | 0.26% |
| 80 | MRK | Merck & Co., In... | 78.97 | +1.73% | 610.27K | +14.16% | 60.71M | 83.64 | 0.25% |
| 81 | IJH | iShares Core S&... | 61.09 | +0.96% | 956.09K | +8.22% | 59.57M | 52.17 | 0.25% |
| 82 | SPTL | SPDR Portfolio ... | 25.73 | -1.21% | 2.24M | +10.85% | 58.61M | 27.39 | 0.24% |
| 83 | LGLV | SPDR SSGA US La... | 174.58 | +0.59% | 339.87K | +6.84% | 56.15M | 168.68 | 0.23% |
| 84 | ORCL | Oracle Corporat... | 174.02 | +1.68% | 333.42K | +1.86% | 55.56M | 89.74 | 0.23% |
| 85 | JPST | JPMorgan Ultra-... | 50.45 | 0.00% | 1.1M | +5.44% | 55.44M | 50.24 | 0.23% |
| 86 | T | AT&T Inc. | 28.09 | +1.17% | 2.42M | -1.47% | 55.09M | 17.77 | 0.23% |
| 87 | UNH | UnitedHealth Gr... | 303.16 | +2.47% | 108.48K | +9.27% | 54.88M | 501.7 | 0.23% |
| 88 | NTSX | WisdomTree U.S.... | 48.11 | +0.59% | 1.16M | +2.50% | 54.33M | 36.54 | 0.23% |
| 89 | COST | Costco Wholesal... | 1014.98 | +0.41% | 58.49K | +6.81% | 53.59M | 639.4 | 0.22% |
| 90 | TAXF | American Centur... | 48.46 | -0.41% | 1.04M | +7.95% | 51.96M | 49.4 | 0.22% |
| 91 | DBND | DoubleLine Oppo... | 45.37 | -0.44% | 1.13M | -9.81% | 51.3M | 45.09 | 0.21% |
| 92 | ESGU | iShares ESG Awa... | 131.15 | +0.97% | 395.4K | +1.84% | 50.94M | 107.02 | 0.21% |
| 93 | AGGY | WisdomTree Yiel... | 42.84 | -0.48% | 1.18M | +3.98% | 50.62M | 46.89 | 0.21% |
| 94 | EMB | iShares J.P. Mo... | 90.42 | -0.17% | 568.27K | -2.63% | 50.6M | 87.28 | 0.21% |
| 95 | RDVY | First Trust Ris... | 61.44 | +1.25% | 846.44K | +76.10% | 50.06M | 54.38 | 0.21% |
| 96 | VZ | Verizon Communi... | 43.80 | +1.15% | 1.24M | +2.23% | 49.6M | 46.29 | 0.21% |
| 97 | ABBV | AbbVie Inc. | 189.90 | +1.30% | 276.02K | +12.65% | 49.05M | 157.55 | 0.20% |
| 98 | VYMI | Vanguard Intern... | 79.99 | +0.29% | 690.2K | +0.47% | 46.85M | 64.04 | 0.19% |
| 99 | VEU | Vanguard FTSE A... | 66.28 | +0.36% | 766.77K | +55.60% | 44.02M | 56.77 | 0.18% |
| 100 | QYLD | Global X NASDAQ... | 16.57 | +0.55% | 2.42M | -1.83% | 44.01M | 20.91 | 0.18% |
| 101 | IJR | iShares Core S&... | 107.69 | +1.22% | 381.84K | +7.81% | 43.99M | 102.68 | 0.18% |
| 102 | BAC | Bank of America... | 44.98 | +1.34% | 966.33K | +9.18% | 42.47M | 36.32 | 0.18% |
| 103 | RSST | Return Stacked ... | 22.43 | +1.29% | 1.76M | +70.81% | 42.1M | 23.97 | 0.17% |
| 104 | SCHF | Schwab Internat... | 21.85 | +0.28% | 2.27M | +120.62% | 42.08M | 17.42 | 0.17% |
| 105 | USHY | iShares Broad U... | 36.88 | -0.01% | 1.14M | -0.87% | 41.81M | 39.1 | 0.17% |
| 106 | VTI | Vanguard Total ... | 295.08 | +1.15% | 143.82K | +0.49% | 41.68M | 232.2 | 0.17% |
| 107 | SPMO | Invesco S&P 500... | 106.89 | +1.07% | 434.94K | +117.45K% | 41.32M | 95 | 0.17% |
| 108 | IFRA | iShares U.S. In... | 48.59 | +0.79% | 886.9K | +0.72% | 41.05M | 35.25 | 0.17% |
| 109 | CVX | Chevron Corpora... | 140.22 | +2.43% | 280.5K | +9.27% | 40.63M | 140.2 | 0.17% |
| 110 | XSVM | Invesco S&P Sma... | 50.40 | +0.96% | 731.62K | +8.66% | 39.86M | 53.45 | 0.17% |
| 111 | NFLX | Netflix, Inc. | 1241.52 | -0.72% | 44.68K | -24.31% | 39.83M | 507.01 | 0.17% |
| 112 | EMGF | iShares MSCI Em... | 50.88 | +0.45% | 871.63K | -13.24% | 39.42M | 45.5 | 0.16% |
| 113 | SPIB | SPDR Portfolio ... | 33.03 | -0.35% | 1.2M | +1.34% | 39.29M | 32.35 | 0.16% |
| 114 | XLF | Financial Selec... | 51.29 | +1.26% | 806.78K | +6.92% | 38.99M | 37.2 | 0.16% |
| 115 | JEPQ | JPMorgan Nasdaq... | 52.69 | +0.66% | 689.26K | +12.95% | 38.86M | 52.75 | 0.16% |
| 116 | INTF | iShares Interna... | 34.15 | +0.29% | 1.35M | -10.94% | 38.84M | 28.87 | 0.16% |
| 117 | IAU | iShares Gold Tr... | 62.46 | -1.31% | 767.97K | +2.18K% | 38.02M | 49 | 0.16% |
| 118 | PEP | PepsiCo, Inc. | 130.00 | -0.84% | 247.38K | +4.49% | 37.62M | 172.47 | 0.16% |
| 119 | OEF | iShares S&P 100... | 293.26 | +1.19% | 129.12K | -14.63% | 37.3M | 223.37 | 0.15% |
| 120 | JVAL | JPMorgan U.S. V... | 43.02 | +1.13% | 860.22K | -0.6% | 37.16M | 34.64 | 0.15% |
| 121 | PFE | Pfizer Inc. | 23.34 | +1.00% | 1.4M | +5.72% | 37.13M | 49.24 | 0.15% |
| 122 | TJX | The TJX Compani... | 128.46 | +0.86% | 306.82K | +5.06% | 37.07M | 107.43 | 0.15% |
| 123 | CMCSA | Comcast Corpora... | 34.69 | +1.37% | 978.79K | +5.06% | 36.73M | 43.06 | 0.15% |
| 124 | IGEB | iShares Investm... | 44.47 | -0.44% | 826.61K | -16.23% | 36.67M | 52.28 | 0.15% |
| 125 | SSUS | Day Hagan/Ned D... | 43.41 | +0.93% | 870.83K | -10.81% | 36.64M | 36.74 | 0.15% |
| 126 | SPMB | SPDR Portfolio ... | 21.59 | -0.62% | 1.68M | -3.88% | 36.27M | 21.93 | 0.15% |
| 127 | AMGN | Amgen Inc. | 290.34 | +1.13% | 138.94K | +7.04% | 36.21M | 244.2 | 0.15% |
| 128 | JIRE | JPMorgan Intern... | 69.91 | +0.32% | 611.51K | +2.36% | 35.78M | 58.78 | 0.15% |
| 129 | AVDE | Avantis Interna... | 73.68 | +0.20% | 573K | +4.49% | 35.16M | 60.27 | 0.15% |
| 130 | GOVT | iShares U.S. Tr... | 22.57 | -0.55% | 1.52M | -6.45% | 35.03M | 25.93 | 0.15% |
| 131 | SMMU | PIMCO Short Ter... | 49.92 | -0.11% | 701.08K | -4.88% | 34.94M | 50.54 | 0.14% |
| 132 | MA | Mastercard Inco... | 590.15 | +0.80% | 66.03K | +13.99% | 34.77M | 423.98 | 0.14% |
| 133 | ALL | The Allstate Co... | 207.98 | +0.64% | 175.41K | -5.7% | 33.82M | 118.84 | 0.14% |
| 134 | GILD | Gilead Sciences... | 112.44 | +1.79% | 364.49K | -0.22% | 33.67M | 71.42 | 0.14% |
| 135 | BMY | Bristol-Myers S... | 48.41 | +1.20% | 593.3K | +2.04% | 33.56M | 66.15 | 0.14% |
| 136 | HEGD | Swan Hedged Equ... | 22.95 | +0.68% | 1.48M | +5.99% | 33.1M | 19.73 | 0.14% |
| 137 | FTGS | First Trust Gro... | 33.41 | +0.78% | 1.01M | +104.11% | 31.75M | 31.26 | 0.13% |
| 138 | IWF | iShares Russell... | 407.62 | +1.01% | 78.91K | +10.15% | 31.69M | 302.41 | 0.13% |
| 139 | BOXX | Alpha Architect... | 112.39 | +0.04% | 286.72K | +30.73% | 31.62M | 107.61 | 0.13% |
| 140 | GSST | Goldman Sachs A... | 50.35 | +0.01% | 628.46K | +6.20% | 31.55M | 49.98 | 0.13% |
| 141 | XLE | Energy Select S... | 83.42 | +1.89% | 366.89K | +20.33% | 31.43M | 87.29 | 0.13% |
| 142 | KO | The Coca-Cola C... | 71.34 | +0.61% | 502.66K | +15.63% | 31.3M | 61.25 | 0.13% |
| 143 | ACN | Accenture plc | 317.51 | +0.68% | 88.64K | -2.97% | 31.18M | 391.08 | 0.13% |
| 144 | CAT | Caterpillar Inc... | 353.41 | +1.28% | 84.07K | +8.05% | 30.5M | 297.05 | 0.13% |
| 145 | XMMO | Invesco S&P Mid... | 127.03 | +1.16% | 246.7K | +139.46% | 30.48M | 118.38 | 0.13% |
| 146 | IBM | International B... | 268.85 | +0.75% | 137.85K | +8.84% | 30.3M | 151.47 | 0.13% |
| 147 | XLC | Communication S... | 103.71 | +1.28% | 306.54K | +6.68% | 29.68M | 68.64 | 0.12% |
| 148 | TRV | The Travelers C... | 273.73 | +1.00% | 120.58K | -4.35% | 29.05M | 178.15 | 0.12% |
| 149 | LMT | Lockheed Martin... | 481.56 | +0.74% | 59.74K | +3.70% | 29.03M | 363.39 | 0.12% |
| 150 | DFAE | Dimensional Eme... | 28.11 | +0.41% | 1.14M | +4.85% | 28.97M | 23.21 | 0.12% |