Cwm, LLC Portfolio Holdings by Sector

Cwm, LLC

  • $25.1 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV IUSB QUAL SPLG IVW SPDW SPAB DYNF 1152 stocks

$16.9 Million 70.4% of portfolio
  545  
  364  
  56  
 -
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ORCL ADBE CRWD PLTR FTNT DOX PANW 81 stocks

$544,809 2.27% of portfolio
  53  
  26  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO LPL HEAR SONO AAPL 7 stocks

$517,535 2.15% of portfolio
  4  
  3  
  1  
 -
0 Calls
1 Puts
Semiconductors | Technology

NVDA AVGO QCOM AMD TXN MRVL INTC TSM 53 stocks

$516,104 2.15% of portfolio
  36  
  12  
  1  
 -
0 Calls
1 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV MRK AMGN GILD BMY PFE 15 stocks

$467,252 1.94% of portfolio
  9  
  6  
  1  
 -
0 Calls
1 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT ZG DASH PINS TWLO 32 stocks

$390,309 1.62% of portfolio
  23  
  8  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN ETSY CPNG MELI EBAY BABA GLBE SE 23 stocks

$275,547 1.15% of portfolio
  13  
  9  
  1  
 -
0 Calls
1 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-A ACGL AIG HIG ORI EQH SLF 11 stocks

$229,417 0.95% of portfolio
  10  
  1  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C HSBC EWBC NU NTB 20 stocks

$193,075 0.8% of portfolio
  11  
  9  
 - -
0 Calls
0 Puts
Software—Application | Technology

SNOW CRM UBER ADSK INTU NOW ZM HUBS 129 stocks

$187,346 0.78% of portfolio
  91  
  33  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ CMCSA TMUS SHEN CHTR IHS VOD 42 stocks

$183,565 0.76% of portfolio
  22  
  17  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE NFG SHEL BP SU E 13 stocks

$157,154 0.65% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ED D EVRG SO EIX XEL DUK 32 stocks

$155,803 0.65% of portfolio
  15  
  17  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP COF DFS OMF WU 36 stocks

$153,360 0.64% of portfolio
  28  
  7  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT COST TGT BJ DG DLTR OLLI PSMT 8 stocks

$150,797 0.63% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB ELF UL CLX CL CHD NWL 18 stocks

$135,122 0.56% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV WRB PGR CB AXS CINF THG 30 stocks

$127,601 0.53% of portfolio
  19  
  11  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CI CNC CVS ELV MOH HUM ALHC 10 stocks

$119,667 0.5% of portfolio
  10  
 - - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT BA GD RTX NOC HWM WWD AXON 44 stocks

$112,982 0.47% of portfolio
  29  
  13  
 - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TM F RIVN RACE STLA BLBD 15 stocks

$106,081 0.44% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT DXCM SYK BSX EW BRKR ALGN 68 stocks

$95,861 0.4% of portfolio
  44  
  21  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BK TROW BX SEIC FSK ARCC AMP CRBG 218 stocks

$91,799 0.38% of portfolio
  78  
  48  
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

CBSH USB CFG FNB PNC HBAN ZION TFC 252 stocks

$91,265 0.38% of portfolio
  190  
  55  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

SJM KHC HRL GIS BRBR CAG MKC LW 37 stocks

$90,748 0.38% of portfolio
  23  
  13  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH INFY FISV CNXC IT BR 47 stocks

$89,975 0.37% of portfolio
  24  
  22  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO KDP COKE MNST CELH COCO CCEP 10 stocks

$87,201 0.36% of portfolio
  9  
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT ARHS TTSH 6 stocks

$85,439 0.36% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE CMI ETN ITW AME PH FLS ROP 58 stocks

$84,130 0.35% of portfolio
  42  
  13  
  1  
 -
0 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA CIEN UI PI CRDO 28 stocks

$82,965 0.35% of portfolio
  19  
  7  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR DE CNHI TEX OSK HY REVG 19 stocks

$77,006 0.32% of portfolio
  12  
  7  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CBOE CME MSCI SPGI ICE MCO NDAQ FDS 11 stocks

$66,266 0.28% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX TXRH CMG WEN YUM BROS DRI 34 stocks

$59,899 0.25% of portfolio
  28  
  6  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS ROKU WBD NWSA FOXA LYV NXST 24 stocks

$58,648 0.24% of portfolio
  17  
  7  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS GS RJF SF HLI MKTX EVR 31 stocks

$57,054 0.24% of portfolio
  21  
  9  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

MRNA INCY NVO EXEL ALNY BMRN VRTX REGN 250 stocks

$57,018 0.24% of portfolio
  200  
  35  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY CTRA OVV DVN EOG EQT AR 48 stocks

$48,559 0.2% of portfolio
  33  
  13  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU GPS ROST BURL AEO CRI VSCO 24 stocks

$47,981 0.2% of portfolio
  15  
  9  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IXJ IYC IYM IYR RWR 6 stocks

$41,565 0.17% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP WAB CSX NSC CNI TRN GBX FSTR 8 stocks

$38,177 0.16% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG QDEL BDX RMD XRAY TFX HOLX BAX 33 stocks

$37,339 0.16% of portfolio
  23  
  10  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM VMI HON MDU CODI SEB GFF MATW 14 stocks

$37,145 0.15% of portfolio
  10  
  2  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB EXPE CCL RCL TNL TRIP NCLH 13 stocks

$35,310 0.15% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO NTRA DGX ILMN IDXX MEDP IQV 29 stocks

$35,309 0.15% of portfolio
  19  
  9  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB LYB ECL SHW DD APD ESI PPG 43 stocks

$34,288 0.14% of portfolio
  29  
  13  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA PLD EXR STAG FR EGP COLD REXR 15 stocks

$33,497 0.14% of portfolio
  11  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO SR UGI NWN NJR OGS SWX 13 stocks

$33,276 0.14% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI TPB UVV 5 stocks

$32,606 0.14% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE EPD ET LNG TRGP ENB 28 stocks

$31,949 0.13% of portfolio
  16  
  8  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

SCI BFAM ROL HRB MCW FTDR CSV MED 8 stocks

$28,995 0.12% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT OC JCI CARR MAS CSL LII AWI 27 stocks

$28,102 0.12% of portfolio
  17  
  9  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH CWST GFL HSC MEG 10 stocks

$27,522 0.11% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ULTA ORLY BBWI CASY FIVE AZO BBY MUSA 35 stocks

$23,166 0.1% of portfolio
  20  
  13  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC AON WTW BRO SLQT CRVL ERIE 10 stocks

$22,400 0.09% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA IRT ESS AVB SUI CPT EQR AMH 18 stocks

$21,922 0.09% of portfolio
  11  
  7  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT TER ASML KLAC IPGP AMBA ACMR ENTG 20 stocks

$20,377 0.08% of portfolio
  15  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW FDX JBHT EXPD PBI LSTR XPO 15 stocks

$19,503 0.08% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP RHI PAYX MAN KELYA NSP KFY UPWK 16 stocks

$18,751 0.08% of portfolio
  10  
  5  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA RNR GLRE SPNT MHLD 6 stocks

$18,706 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT SBAC CCI RYN DLR EQIX LAMR IRM 18 stocks

$17,090 0.07% of portfolio
  15  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC DINO PBF PARR CAPL CLNE 16 stocks

$16,278 0.07% of portfolio
  14  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI BKR HAL SLB NOV CHX AROC SOI 33 stocks

$15,054 0.06% of portfolio
  16  
  14  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC OMI PDCO ZYXI 7 stocks

$14,580 0.06% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL GL MET PRU PRI UNM LNC MFC 13 stocks

$14,436 0.06% of portfolio
  11  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H CHH WH IHG HTHT MCG 8 stocks

$14,024 0.06% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX EME MTZ PWR FLR AGX ACM NVEE 29 stocks

$14,013 0.06% of portfolio
  21  
  7  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN DLB CBZ UNF LZ MMS ABM 23 stocks

$13,630 0.06% of portfolio
  12  
  11  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TRMB CGNX KEYS FTV TDY ITRI MKSI 18 stocks

$12,938 0.05% of portfolio
  16  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL GLW OSIS FN OLED ROG VICR 23 stocks

$12,720 0.05% of portfolio
  18  
  4  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG PECO NNN KIM ADC IVT BRX 23 stocks

$12,642 0.05% of portfolio
  10  
  13  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC CF CTVA NTR MOS SMG AVD ICL 10 stocks

$12,092 0.05% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC THC NHC AMN CHE DVA 37 stocks

$12,029 0.05% of portfolio
  23  
  13  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO PLTK BILI NTES MYPS GMGI 8 stocks

$11,802 0.05% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI NBIX PBH ALKS VTRS ORGO HLN 37 stocks

$11,082 0.05% of portfolio
  17  
  16  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF FAF AGO AIZ EIG AMSF RDN ACT 17 stocks

$10,551 0.04% of portfolio
  9  
  8  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX CPRT PAG RUSHA AN ABG DRVN GPI 18 stocks

$9,707 0.04% of portfolio
  14  
  4  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$9,248 0.04% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

RGLD NEM AEM GOLD CDE SSRM WPM SA 24 stocks

$9,221 0.04% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC FAST GWW AIT WSO POOL MSM SITE 15 stocks

$8,580 0.04% of portfolio
  13  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL CCK IP BERY AMCR SON SLGN 19 stocks

$8,574 0.04% of portfolio
  10  
  9  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR NHI PEAK OHI LTC SBRA MPW 14 stocks

$8,453 0.04% of portfolio
  11  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TOL PHM CCS LEN SKY TMHC NVR 20 stocks

$8,411 0.04% of portfolio
  15  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD ANDE PFGC UNFI CVGW CHEF SPTN 10 stocks

$8,244 0.03% of portfolio
  8  
  2  
 - -
0 Calls
0 Puts
Airlines | Industrials

DAL UAL ALK LUV AAL SKYW JBLU ALGT 13 stocks

$7,823 0.03% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG REAL CPRI MOV BRLT 6 stocks

$7,733 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT BRC NSSC ARLO REZI MSA MG 12 stocks

$7,699 0.03% of portfolio
  7  
  5  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG CMPR QNST ZD WPP DLX MGNI 17 stocks

$7,640 0.03% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK SKX WWW CROX SHOO ONON WEYS 11 stocks

$7,283 0.03% of portfolio
  7  
  4  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC SNA SWK LECO ROLL KMT TKR HLMN 9 stocks

$7,259 0.03% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC KTB LEVI HBI PVH GIL UA 15 stocks

$6,920 0.03% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT AYI HAYW HUBB NVT ATKR POWL ENS 21 stocks

$6,890 0.03% of portfolio
  16  
  4  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE RS STLD CLF X SCHN CMC PKX 14 stocks

$6,809 0.03% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC CRH.L MLM EXP USLM BCC JHX TGLS 10 stocks

$6,551 0.03% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT YETI HAS GOLF PTON LTH PLNT JOUT 17 stocks

$6,086 0.03% of portfolio
  10  
  6  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK EFX EXPO TRU CRAI ICFI RGP 12 stocks

$6,062 0.03% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW CE FF TROX RYAM GPRE ASIX 12 stocks

$6,016 0.03% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN FDP ADM CALM VITL DOLE ALCO LMNR 9 stocks

$5,962 0.02% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL HPQ NTAP WDC PSTG STX RGTI LOGI 17 stocks

$5,906 0.02% of portfolio
  9  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE OFC BXP VNO HIW KRC DEI BDN 21 stocks

$5,814 0.02% of portfolio
  6  
  14  
 - -
0 Calls
0 Puts
Trucking | Industrials

KNX ODFL WERN SNDR SAIA HTLD MRTN ARCB 11 stocks

$5,591 0.02% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG LNW RSI CHDN EVRI IGT SGHC ACEL 11 stocks

$5,368 0.02% of portfolio
  10  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC PGNY DOCS TXG HQY ACCD HSTM 23 stocks

$5,309 0.02% of portfolio
  16  
  6  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE MGEE OTTR AES ALE BKH AVA NWE 14 stocks

$5,270 0.02% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI WMK SFM NGVC VLGEA GO IMKTA 9 stocks

$5,143 0.02% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL CTO MDV AAT EPRT BRSP 15 stocks

$4,911 0.02% of portfolio
  10  
  4  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI MGRC HRI R HEES GATX AL AER 17 stocks

$4,723 0.02% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE CSGP JLL HOUS REAX OPEN NMRK KW 19 stocks

$4,685 0.02% of portfolio
  13  
  4  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN SMP LEA LKQ GT GNTX VC BWA 29 stocks

$4,361 0.02% of portfolio
  20  
  9  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

HBB LZB MHK WHR LEG TPX SNBR TILE 21 stocks

$3,746 0.02% of portfolio
  9  
  11  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG CWT AWR GWRS MSEX SJW ARIS 13 stocks

$3,441 0.01% of portfolio
  10  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM LVS WYNN VAC MCRI BYD CZR RRR 15 stocks

$3,279 0.01% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Diversified Machinery | Industrial Goods

XONE 1 stocks

$3,150 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG FLNC CWEN ORA AMPS AQN EE NEP 10 stocks

$3,131 0.01% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO HBM IE 4 stocks

$3,072 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY RELX SCHL PSO GCI 6 stocks

$2,602 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD SAM FMX ABEV 5 stocks

$2,294 0.01% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO PII HOG BC THO LCII MBUU MPX 10 stocks

$2,189 0.01% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG PAM KEN 4 stocks

$2,093 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA CURI IHRT SSP FUBO GTN 6 stocks

$1,997 0.01% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK HST RHP RLJ APLE SVC XHR PEB 13 stocks

$1,961 0.01% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW NSIT CNXN AVT SCSC 6 stocks

$1,950 0.01% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

RC STWD AGNC BXMT ABR NRZ DX GPMT 25 stocks

$1,939 0.01% of portfolio
  19  
  6  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP MP TECK VALE MTRN PLL CMP 13 stocks

$1,810 0.01% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM ILF VPL EWI 4 stocks

$1,764 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE COUR LRN STRA UDMY LAUR UTI 15 stocks

$1,610 0.01% of portfolio
  12  
  3  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI WVVI 4 stocks

$1,528 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$1,479 0.01% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

NC BTU HNRG ARLP 4 stocks

$1,422 0.01% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX GNK MATX CMRE GOGL ZIM PANL NAT 14 stocks

$1,326 0.01% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M JWN DDS KSS 4 stocks

$1,256 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$1,199 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR RUN SHLS SEDG NOVA ARRY BEEM 8 stocks

$1,172 0.0% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC VEL COOP RKT WD PFSI ECPG 7 stocks

$983 0.0% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN HP SDRL BORR RIG NBR 6 stocks

$934 0.0% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS IIIN MLI ATI PRLB CMPO WOR ESAB 13 stocks

$900 0.0% of portfolio
  9  
  3  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$831 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU CENX 4 stocks

$686 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC UUUU LEU URG 5 stocks

$497 0.0% of portfolio
  5  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE VOYA RILY 3 stocks

$386 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC ALCC SYM DWACW 4 stocks

$358 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

MAG PAAS AG 3 stocks

$196 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE ERII CLWT SCWO ADES 8 stocks

$174 0.0% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE STRS 2 stocks

$174 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR BLDE ASLE PAC OMAB CAAP 7 stocks

$168 0.0% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC HCC 3 stocks

$133 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MATV SUZ MERC CLW 5 stocks

$113 0.0% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$74 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$63 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA ARL 3 stocks

$58 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$48 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
N/A | N/A

AIO BSTZ HGLB CPZ 4 stocks

$46 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$28 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA NEWP 3 stocks

$24 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consumer Packaged Goods | Consumer Defensive

BUFF 1 stocks

$23 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$5 0.0% of portfolio
- - - -
0 Calls
0 Puts
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email