Cwm, LLC
CIK Number: 0001535847
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.29 | +0.41% | 1.8M | -6.5% | 1.01B | 458.94 | 4.04% | Share |
| 2 | IUSB | iShares Core To... | 46.32 | +0.11% | 18.07M | -4.28% | 832.8M | 48.76 | 3.32% | Share |
| 3 | QUAL | iShares MSCI US... | 189.05 | +0.34% | 3.32M | -11.62% | 567.85M | 130.09 | 2.26% | Share |
| 4 | SPLG | SPDR Portfolio ... | 75.91 | +0.41% | 8.48M | +7.79% | 557.92M | 56.13 | 2.22% | Share |
| 5 | AAPL | Apple Inc. | 229.31 | +0.95% | 2.29M | +5.04% | 509.62M | 179.97 | 2.03% | Share |
| 6 | IVW | iShares S&P 500... | 115.42 | +0.58% | 5.37M | -0.05% | 498.89M | 82.85 | 1.99% | Share |
| 7 | SPDW | SPDR Portfolio ... | 41.82 | 0.00% | 12.97M | +3.40% | 472.18M | 33.35 | 1.88% | Share |
| 8 | SPAB | SPDR Portfolio ... | 25.63 | +0.14% | 15.96M | -2.28% | 407.49M | 25.82 | 1.63% | Share |
| 9 | DYNF | BlackRock U.S. ... | 57.23 | +0.58% | 8.02M | -4.77% | 391.2M | 44.82 | 1.56% | Share |
| 10 | BOND | PIMCO Active Bo... | 92.46 | +0.15% | 4.15M | +11.10% | 384.19M | 95.2 | 1.53% | Share |
| 11 | IVE | iShares S&P 500... | 202.94 | +0.23% | 1.81M | +24.62% | 344.2M | 179.56 | 1.37% | Share |
| 12 | MSFT | Microsoft Corpo... | 502.04 | -0.44% | 909.41K | +5.08% | 341.38M | 335.98 | 1.36% | Share |
| 13 | SPMD | SPDR Portfolio ... | 56.97 | +0.47% | 6.58M | +15.32% | 336.86M | 48.28 | 1.34% | Share |
| 14 | NVDA | NVIDIA Corporat... | 181.70 | +1.05% | 2.92M | +11.73% | 316.66M | 60.66 | 1.26% | Share |
| 15 | EFV | iShares MSCI EA... | 67.28 | -0.21% | 4.62M | -23.47% | 272.34M | 53.97 | 1.09% | Share |
| 16 | AMZN | Amazon.com, Inc... | 228.71 | +0.34% | 1.37M | +6.24% | 260.29M | 157.06 | 1.04% | Share |
| 17 | QQQ | Invesco QQQ Tru... | 572.61 | +0.40% | 529.56K | -11.39% | 248.32M | 396.98 | 0.99% | Share |
| 18 | SPTM | SPDR Portfolio ... | 78.31 | +0.46% | 3.16M | -6.1% | 214.67M | 55.5 | 0.86% | Share |
| 19 | SPYV | SPDR Portfolio ... | 54.38 | +0.19% | 4.09M | -11.73% | 208.65M | 44.03 | 0.83% | Share |
| 20 | BILS | SPDR Bloomberg ... | 99.44 | +0.03% | 2.03M | +21.60% | 201.72M | 99.44 | 0.80% | Share |
| 21 | VUG | Vanguard Growth... | 460.16 | +0.56% | 532.13K | +24.09% | 197.33M | 329.18 | 0.79% | Share |
| 22 | MBB | iShares MBS ETF | 94.11 | +0.27% | 2.02M | -15.05% | 189.42M | 95.64 | 0.76% | Share |
| 23 | BIL | SPDR Bloomberg ... | 91.71 | +0.01% | 2.03M | +10.41% | 186.24M | 91.61 | 0.74% | Share |
| 24 | MTUM | iShares MSCI US... | 245.17 | +0.96% | 917.39K | -1.9% | 185.43M | 187.24 | 0.74% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 645.09 | +0.41% | 329.45K | +1.34% | 184.29M | 479.89 | 0.73% | Share |
| 26 | SCHG | Schwab U.S. Lar... | 30.59 | +0.51% | 7.21M | +3.35% | 180.61M | 20.6 | 0.72% | Share |
| 27 | SPYG | SPDR Portfolio ... | 99.94 | +0.57% | 2.22M | -9.57% | 178.13M | 67.68 | 0.71% | Share |
| 28 | MINT | PIMCO Enhanced ... | 100.63 | +0.01% | 1.66M | +2.44% | 167.38M | 100.17 | 0.67% | Share |
| 29 | BRK-B | Berkshire Hatha... | 492.02 | +1.20% | 309.21K | +16.50% | 164.68M | 350.53 | 0.66% | Share |
| 30 | SCHD | Schwab U.S. Div... | 27.75 | -0.06% | 5.65M | +15.47% | 158M | 26.1 | 0.63% | Share |
| 31 | EFG | iShares MSCI EA... | 111.51 | +0.16% | 1.54M | -45.37% | 153.64M | 100.47 | 0.61% | Share |
| 32 | GOOGL | Alphabet Inc. | 207.14 | -0.65% | 973.41K | +6.03% | 150.53M | 144.95 | 0.60% | Share |
| 33 | IYW | iShares U.S. Te... | 181.96 | +0.43% | 1.05M | -2.98% | 147.14M | 94.7 | 0.59% | Share |
| 34 | BUFR | First Trust Cbo... | 32.80 | +0.24% | 4.95M | +10.31% | 147.07M | 27.67 | 0.59% | Share |
| 35 | TLH | iShares 10-20 Y... | 100.78 | +0.04% | 1.38M | +558.96% | 143.46M | 104.95 | 0.57% | Share |
| 36 | LGLV | SPDR SSGA US La... | 177.22 | +0.01% | 814.63K | +139.69% | 141.78M | 171.8 | 0.57% | Share |
| 37 | CORP | PIMCO Investmen... | 97.64 | +0.07% | 1.43M | +8.26% | 137.91M | 95.23 | 0.55% | Share |
| 38 | IEMG | iShares Core MS... | 62.49 | -0.16% | 2.51M | +52.61% | 135.7M | 52.22 | 0.54% | Share |
| 39 | META | Meta Platforms,... | 754.10 | +0.11% | 235.16K | -5.16% | 135.54M | 311.43 | 0.54% | Share |
| 40 | EMXC | iShares MSCI Em... | 64.00 | -0.42% | 2.45M | -12.45% | 135.24M | 56.93 | 0.54% | Share |
| 41 | SPMO | Invesco S&P 500... | 117.32 | +0.93% | 1.31M | +201.93% | 121.51M | 93.35 | 0.48% | Share |
| 42 | VOO | Vanguard S&P 50... | 593.04 | +0.40% | 232.15K | -1.14% | 119.3M | 500.14 | 0.48% | Share |
| 43 | TOTL | SPDR DoubleLine... | 40.23 | +0.19% | 2.94M | +45.99% | 118.38M | 40.05 | 0.47% | Share |
| 44 | OEF | iShares S&P 100... | 320.28 | +0.41% | 415.4K | +221.72% | 112.5M | 256.08 | 0.45% | Share |
| 45 | JEPI | JPMorgan Equity... | 57.09 | +0.08% | 1.94M | -1.82% | 110.84M | 56.35 | 0.44% | Share |
| 46 | JPM | JPMorgan Chase ... | 298.50 | +1.22% | 427.18K | +10.59% | 104.79M | 169.88 | 0.42% | Share |
| 47 | BINC | Blackrock Etf T... | 53.06 | +0.13% | 1.99M | -1.04% | 104.3M | 52.27 | 0.42% | Share |
| 48 | GLD | SPDR Gold Share... | 312.07 | +0.72% | 358.27K | +24.77% | 103.23M | 220.52 | 0.41% | Share |
| 49 | XLK | Technology Sele... | 262.97 | +0.44% | 490.08K | +9.89% | 101.19M | 175.32 | 0.40% | Share |
| 50 | VTV | Vanguard Value ... | 182.52 | +0.27% | 571.9K | +49.23% | 98.79M | 151.14 | 0.39% | Share |
| 51 | MOAT | VanEck Mornings... | 98.39 | -0.01% | 1.12M | -7.84% | 98.76M | 81.22 | 0.39% | Share |
| 52 | JGRO | Jpmorgan Active... | 89.39 | +0.62% | 1.33M | +33.52% | 98.48M | 63.95 | 0.39% | Share |
| 53 | AVGO | Broadcom Inc. | 298.01 | +1.28% | 574.86K | -2.16% | 96.25M | 129.34 | 0.38% | Share |
| 54 | LDUR | PIMCO Enhanced ... | 96.07 | +0.13% | 966.93K | +1.92% | 92.8M | 97.43 | 0.37% | Share |
| 55 | SPTI | SPDR Portfolio ... | 28.82 | +0.21% | 3.12M | -2.22% | 89.03M | 28.32 | 0.35% | Share |
| 56 | XOM | Exxon Mobil Cor... | 111.53 | -0.19% | 747.52K | +9.30% | 88.9M | 104.62 | 0.35% | Share |
| 57 | TSLA | Tesla, Inc. | 351.67 | +1.46% | 340.39K | +7.36% | 88.22M | 236.66 | 0.35% | Share |
| 58 | JNJ | Johnson & Johns... | 176.50 | -1.07% | 521.92K | +10.64% | 86.56M | 165.17 | 0.35% | Share |
| 59 | DHS | WisdomTree U.S.... | 100.70 | -0.26% | 854.29K | -2.84% | 84.71M | 82.36 | 0.34% | Share |
| 60 | PG | The Procter & G... | 155.96 | -0.12% | 489.08K | -1.39% | 83.35M | 159.17 | 0.33% | Share |
| 61 | V | Visa Inc. | 351.06 | +0.64% | 237.83K | +1.25% | 83.35M | 229.09 | 0.33% | Share |
| 62 | MUNI | PIMCO Intermedi... | 51.44 | +0.08% | 1.6M | +5.21% | 82.39M | 54 | 0.33% | Share |
| 63 | LLY | Eli Lilly and C... | 736.10 | +5.86% | 99.63K | +5.19% | 82.29M | 466.74 | 0.33% | Share |
| 64 | WMT | Walmart Inc. | 96.03 | -0.04% | 918.7K | -0.58% | 80.65M | 48.35 | 0.32% | Share |
| 65 | RSSB | Tidal Trust II ... | 27.13 | +0.33% | 3.43M | +8.69% | 80.3M | 23.18 | 0.32% | Share |
| 66 | GTO | Invesco Total R... | 47.00 | +0.06% | 1.7M | +6.48% | 79.59M | 48.54 | 0.32% | Share |
| 67 | SPEM | SPDR Portfolio ... | 44.76 | -0.17% | 1.96M | +8.57% | 77M | 35.92 | 0.31% | Share |
| 68 | HEFA | iShares Currenc... | 39.09 | -0.36% | 2.12M | +438.87% | 76.98M | 36.02 | 0.31% | Share |
| 69 | FLQM | Franklin U.S. M... | 56.60 | -0.05% | 1.44M | +19.15% | 76.41M | 51.75 | 0.30% | Share |
| 70 | HD | The Home Depot,... | 407.61 | -0.32% | 205.77K | -2.02% | 75.41M | 371.5 | 0.30% | Share |
| 71 | SPIP | SPDR Portfolio ... | 26.25 | +0.23% | 2.74M | +8.65K% | 72.23M | 26.37 | 0.29% | Share |
| 72 | CSCO | Cisco Systems, ... | 68.39 | +1.86% | 1.16M | +3.20% | 71.7M | 57.6 | 0.29% | Share |
| 73 | PVAL | Putnam Focused ... | 41.77 | +0.41% | 1.85M | +10.13% | 70.48M | 37.92 | 0.28% | Share |
| 74 | DBMF | iMGP DBi Manage... | 26.03 | -0.04% | 2.78M | +12.68% | 70.21M | 27.11 | 0.28% | Share |
| 75 | ULST | SPDR SSgA Ultra... | 40.67 | +0.06% | 1.7M | +1.91% | 69.29M | 40.26 | 0.28% | Share |
| 76 | JIRE | JPMorgan Intern... | 72.42 | -0.17% | 1.09M | +77.45% | 69.14M | 60.94 | 0.28% | Share |
| 77 | USMV | iShares MSCI US... | 93.68 | +0.01% | 731.76K | -0.21% | 68.54M | 80.13 | 0.27% | Share |
| 78 | FBND | Fidelity Total ... | 45.98 | +0.14% | 1.48M | +4.25% | 67.44M | 47.56 | 0.27% | Share |
| 79 | T | AT&T Inc. | 28.56 | -0.63% | 2.38M | -1.57% | 67.35M | 17.77 | 0.27% | Share |
| 80 | SPTL | SPDR Portfolio ... | 26.25 | -0.06% | 2.47M | +10.22% | 67.23M | 27.38 | 0.27% | Share |
| 81 | SPSM | SPDR Portfolio ... | 45.91 | +0.33% | 1.64M | -62.02% | 66.7M | 41.15 | 0.27% | Share |
| 82 | ABBV | AbbVie Inc. | 208.32 | +0.37% | 309.25K | +12.04% | 64.79M | 163.13 | 0.26% | Share |
| 83 | IUSV | iShares Core S&... | 98.38 | +0.15% | 686.87K | -1.32% | 63.39M | 70.46 | 0.25% | Share |
| 84 | UNH | UnitedHealth Gr... | 300.42 | -1.46% | 117.36K | +8.18% | 61.47M | 503.37 | 0.25% | Share |
| 85 | COST | Costco Wholesal... | 941.50 | -0.01% | 63.29K | +8.20% | 59.86M | 662.61 | 0.24% | Share |
| 86 | ITOT | iShares Core S&... | 141.30 | +0.46% | 490.15K | -3.93% | 59.8M | 112.32 | 0.24% | Share |
| 87 | AGG | iShares Core U.... | 99.37 | +0.12% | 604.28K | -11.21% | 59.77M | 101.95 | 0.24% | Share |
| 88 | SCHF | Schwab Internat... | 22.77 | -0.02% | 3M | +32.00% | 59.39M | 17.99 | 0.24% | Share |
| 89 | IJH | iShares Core S&... | 65.00 | +0.45% | 1.01M | +5.40% | 58.8M | 52.49 | 0.23% | Share |
| 90 | JPST | JPMorgan Ultra-... | 50.71 | +0.04% | 1.16M | +5.37% | 58.72M | 50.26 | 0.23% | Share |
| 91 | IAU | iShares Gold Tr... | 63.88 | +0.69% | 980.57K | +27.68% | 57.81M | 51.16 | 0.23% | Share |
| 92 | VZ | Verizon Communi... | 43.95 | -0.63% | 1.27M | +2.02% | 57.4M | 46.27 | 0.23% | Share |
| 93 | MRK | Merck & Co., In... | 85.00 | -0.36% | 631.81K | +3.53% | 56.71M | 83.85 | 0.23% | Share |
| 94 | GOOG | Alphabet Inc. | 207.95 | -0.58% | 358.82K | +5.95% | 56.06M | 140.15 | 0.22% | Share |
| 95 | CGGR | Capital Group G... | 42.40 | +0.61% | 1.62M | +109.07% | 55.45M | 32.56 | 0.22% | Share |
| 96 | NTSX | WisdomTree U.S.... | 52.04 | +0.35% | 1.19M | +2.50% | 54.04M | 36.75 | 0.22% | Share |
| 97 | MUB | iShares Nationa... | 104.33 | +0.08% | 508.13K | -25.66% | 53.58M | 107.53 | 0.21% | Share |
| 98 | TAXF | American Centur... | 48.97 | +0.04% | 1.08M | +4.30% | 53.48M | 49.4 | 0.21% | Share |
| 99 | AVDE | Avantis Interna... | 77.09 | +0.02% | 781.45K | +36.38% | 51.79M | 61.87 | 0.21% | Share |
| 100 | AGGY | WisdomTree Yiel... | 43.62 | -0.5% | 1.18M | +0.30% | 51.37M | 46.88 | 0.20% | Share |
| 101 | DBND | DoubleLine Oppo... | 46.27 | +0.13% | 1.11M | -2.08% | 51.21M | 45.09 | 0.20% | Share |
| 102 | VYMI | Vanguard Intern... | 84.32 | -0.14% | 687.72K | -0.36% | 50.68M | 64.04 | 0.20% | Share |
| 103 | EMB | iShares J.P. Mo... | 93.82 | -0.02% | 554.74K | -2.38% | 50.25M | 87.28 | 0.20% | Share |
| 104 | CVX | Chevron Corpora... | 157.34 | -0.54% | 295.86K | +5.47% | 49.49M | 141.61 | 0.20% | Share |
| 105 | RDVY | First Trust Ris... | 65.76 | +0.26% | 822.04K | -2.88% | 48.12M | 54.38 | 0.19% | Share |
| 106 | AMGN | Amgen Inc. | 289.58 | +0.38% | 150.11K | +8.04% | 46.77M | 249.21 | 0.19% | Share |
| 107 | ESGU | iShares ESG Awa... | 141.03 | +0.43% | 369.29K | -6.6% | 45.02M | 107.02 | 0.18% | Share |
| 108 | CIBR | First Trust NAS... | 72.23 | +0.11% | 712.66K | +81.07% | 44.9M | 60.64 | 0.18% | Share |
| 109 | VCSH | Vanguard Short-... | 79.79 | +0.13% | 568.49K | +74.14% | 44.88M | 76.61 | 0.18% | Share |
| 110 | ORCL | Oracle Corporat... | 234.20 | -0.51% | 316.16K | -5.18% | 44.2M | 89.74 | 0.18% | Share |
| 111 | PEP | PepsiCo, Inc. | 147.00 | -0.81% | 292.92K | +18.41% | 43.92M | 168.96 | 0.18% | Share |
| 112 | SPIB | SPDR Portfolio ... | 33.74 | +0.13% | 1.3M | +8.43% | 43.23M | 32.42 | 0.17% | Share |
| 113 | BAC | Bank of America... | 50.23 | +1.52% | 1.03M | +6.36% | 42.89M | 36.64 | 0.17% | Share |
| 114 | USHY | iShares Broad U... | 37.63 | +0.21% | 1.14M | +0.73% | 42.14M | 39.08 | 0.17% | Share |
| 115 | QYLD | Global X NASDAQ... | 16.66 | +0.18% | 2.53M | +4.79% | 42.09M | 20.71 | 0.17% | Share |
| 116 | GSST | Goldman Sachs A... | 50.61 | +0.06% | 828.1K | +31.77% | 41.85M | 50.12 | 0.17% | Share |
| 117 | VEU | Vanguard FTSE A... | 69.63 | -0.06% | 685.61K | -10.58% | 41.59M | 56.77 | 0.17% | Share |
| 118 | RSST | Return Stacked ... | 24.26 | -0.04% | 1.83M | +4.05% | 40.48M | 23.9 | 0.16% | Share |
| 119 | XLF | Financial Selec... | 53.65 | +0.73% | 811.51K | +0.59% | 40.42M | 37.28 | 0.16% | Share |
| 120 | CGDV | Capital Group D... | 41.47 | +0.62% | 1.13M | +116.46% | 40.3M | 33.82 | 0.16% | Share |
| 121 | GE | GE Aerospace | 274.01 | +2.78% | 199.61K | +27.07% | 39.95M | 148.1 | 0.16% | Share |
| 122 | MA | Mastercard Inco... | 591.61 | -0.27% | 72.17K | +9.30% | 39.56M | 434.54 | 0.16% | Share |
| 123 | VTI | Vanguard Total ... | 318.08 | +0.45% | 143.83K | +0.01% | 39.53M | 232.2 | 0.16% | Share |
| 124 | GILD | Gilead Sciences... | 114.75 | +0.53% | 351.68K | -3.51% | 39.41M | 71.42 | 0.16% | Share |
| 125 | KO | The Coca-Cola C... | 68.73 | -0.28% | 547.13K | +8.85% | 39.19M | 62.1 | 0.16% | Share |
| 126 | CMCSA | Comcast Corpora... | 33.68 | -0.97% | 1.04M | +6.19% | 38.35M | 42.7 | 0.15% | Share |
| 127 | NFLX | Netflix, Inc. | 1226.09 | +0.66% | 41K | -8.23% | 38.24M | 507.01 | 0.15% | Share |
| 128 | SPMB | SPDR Portfolio ... | 22.20 | +0.25% | 1.71M | +1.61% | 37.71M | 21.93 | 0.15% | Share |
| 129 | XLE | Energy Select S... | 88.21 | -0.18% | 400.21K | +9.08% | 37.4M | 87.81 | 0.15% | Share |
| 130 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.36% | 722.27K | +4.79% | 37.4M | 52.7 | 0.15% | Share |
| 131 | TJX | The TJX Compani... | 136.67 | +0.86% | 306.44K | -0.13% | 37.32M | 107.43 | 0.15% | Share |
| 132 | IWB | iShares Russell... | 354.51 | +0.41% | 120.86K | +179.05% | 37.07M | 289.44 | 0.15% | Share |
| 133 | FTGS | First Trust Gro... | 35.00 | +0.17% | 1.24M | +23.01% | 37.01M | 30.98 | 0.15% | Share |
| 134 | BMY | Bristol-Myers S... | 47.20 | +0.14% | 599.41K | +1.03% | 36.56M | 66.1 | 0.15% | Share |
| 135 | SPEU | SPDR Portfolio ... | 49.28 | -0.11% | 816.62K | +315.2K% | 35.94M | 44.01 | 0.14% | Share |
| 136 | ALL | The Allstate Co... | 203.13 | +0.52% | 172.6K | -1.61% | 35.74M | 118.84 | 0.14% | Share |
| 137 | IGEB | iShares Investm... | 45.63 | +0.13% | 793.69K | -3.98% | 35.72M | 52.28 | 0.14% | Share |
| 138 | PFE | Pfizer Inc. | 24.92 | -0.88% | 1.4M | +0.36% | 35.6M | 49.16 | 0.14% | Share |
| 139 | HEGD | Swan Hedged Equ... | 24.20 | +0.54% | 1.62M | +9.70% | 35.5M | 19.93 | 0.14% | Share |
| 140 | JVAL | JPMorgan U.S. V... | 46.48 | +0.05% | 849.05K | -1.3% | 35.17M | 34.64 | 0.14% | Share |
| 141 | SMMU | PIMCO Short Ter... | 50.45 | +0.05% | 701.86K | +0.11% | 35.11M | 50.54 | 0.14% | Share |
| 142 | EMGF | iShares MSCI Em... | 53.94 | -0.12% | 747.25K | -14.27% | 34.96M | 45.5 | 0.14% | Share |
| 143 | ABT | Abbott Laborato... | 131.59 | -0.21% | 263.21K | +5.05% | 34.91M | 127.79 | 0.14% | Share |
| 144 | SPTS | SPDR Portfolio ... | 29.30 | +0.09% | 1.18M | +37.79% | 34.59M | 29.61 | 0.14% | Share |
| 145 | USFR | WisdomTree Floa... | 50.26 | -0.37% | 668.83K | +27.13% | 33.66M | 50.31 | 0.13% | Share |
| 146 | JSCP | JPMorgan Short ... | 47.55 | +0.14% | 706.24K | +306.72% | 33.34M | 47.13 | 0.13% | Share |
| 147 | BOXX | Alpha Architect... | 113.40 | 0.00% | 291.32K | +1.60% | 32.48M | 107.68 | 0.13% | Share |
| 148 | XMMO | Invesco S&P Mid... | 131.93 | +0.75% | 284.69K | +15.40% | 32.39M | 117.76 | 0.13% | Share |
| 149 | TRV | The Travelers C... | 270.90 | -0.53% | 121.68K | +0.92% | 32.18M | 178.94 | 0.13% | Share |
| 150 | SSUS | Day Hagan/Ned D... | 46.58 | +0.37% | 779.27K | -10.51% | 31.72M | 36.74 | 0.13% | Share |