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CWM LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$1,013,390,000 |
1,803,506 |
4.04% |
-122,053,000 |
-125,290 |
0.028 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$832,797,000 |
18,072,843 |
3.32% |
-20,656,000 |
-808,857 |
0.636 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$567,852,000 |
3,322,909 |
2.26% |
-101,674,000 |
-436,783 |
0.175 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$72.32 |
$557,923,000 |
8,484,225 |
2.23% |
15,296,000 |
613,217 |
0.943 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$201.08 |
$509,620,000 |
2,294,240 |
2.03% |
-37,341,000 |
110,064 |
0.013 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
6 |
- |
$109.49 |
$498,888,000 |
5,374,210 |
1.99% |
-47,050,000 |
-2,899 |
1.049 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
7 |
- |
$40.38 |
$472,178,000 |
12,968,374 |
1.88% |
44,103,000 |
425,898 |
1.441 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
8 |
- |
$25.51 |
$407,493,000 |
15,955,089 |
1.63% |
-547,000 |
-373,060 |
1.217 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
- |
$54.21 |
$391,198,000 |
8,022,923 |
1.56% |
-40,579,000 |
-401,999 |
0.891 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
10 |
- |
$89.43 |
$384,194,000 |
4,154,795 |
1.53% |
46,061,000 |
415,209 |
2.389 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$194.35 |
$344,199,000 |
1,806,062 |
1.37% |
67,556,000 |
356,756 |
1.28 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$341,383,000 |
909,409 |
1.36% |
-23,417,000 |
43,929 |
0.012 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
13 |
- |
$30.13 |
$336,864,000 |
6,581,942 |
1.34% |
24,722,000 |
874,454 |
0.731 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$157.75 |
$316,664,000 |
2,921,794 |
1.26% |
-34,503,000 |
306,807 |
0.012 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
15 |
- |
$0.00 |
$272,338,000 |
4,620,598 |
1.09% |
-44,456,000 |
-1,417,023 |
0.176 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$223.30 |
$260,291,000 |
1,368,079 |
1.04% |
-22,213,000 |
80,399 |
0.013 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$548.09 |
$248,322,000 |
529,562 |
0.99% |
-57,203,000 |
-68,065 |
0.111 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
18 |
- |
$74.53 |
$214,668,000 |
3,156,417 |
0.86% |
-25,433,000 |
-204,924 |
3.288 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$52.11 |
$208,653,000 |
4,085,636 |
0.83% |
-28,045,000 |
-542,796 |
0.13 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
20 |
- |
$0.00 |
$201,722,000 |
2,027,560 |
0.8% |
36,402,000 |
360,183 |
1.676 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
21 |
- |
$436.40 |
$197,326,000 |
532,135 |
0.79% |
21,321,000 |
103,316 |
0.198 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$93.53 |
$189,416,000 |
2,019,792 |
0.76% |
-28,563,000 |
-357,818 |
0.224 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$186,240,000 |
2,030,309 |
0.74% |
18,118,000 |
191,502 |
0.226 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
24 |
- |
$0.00 |
$185,432,000 |
917,388 |
0.74% |
-8,066,000 |
-17,744 |
0.111 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$614.91 |
$184,289,000 |
329,446 |
0.73% |
-6,237,000 |
4,361 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
26 |
- |
$29.02 |
$180,614,000 |
7,213,032 |
0.72% |
-13,901,000 |
233,666 |
0.689 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$94.79 |
$178,130,000 |
2,216,370 |
0.71% |
-37,311,000 |
-234,605 |
0.118 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
28 |
- |
$100.53 |
$167,384,000 |
1,663,528 |
0.67% |
4,443,000 |
39,641 |
1.174 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$485.68 |
$164,677,000 |
309,207 |
0.66% |
44,372,000 |
43,798 |
0.022 |
Property & Casualty I... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$26.39 |
$157,996,000 |
5,650,775 |
0.63% |
24,299,000 |
757,040 |
1.884 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
31 |
- |
$0.00 |
$153,639,000 |
1,536,390 |
0.61% |
-118,676,000 |
-1,275,911 |
0.158 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$178.53 |
$150,529,000 |
973,415 |
0.6% |
-23,254,000 |
55,385 |
0.016 |
Search Engines & Info... |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$171.77 |
$147,141,000 |
1,047,713 |
0.59% |
-25,127,000 |
-32,204 |
0.524 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
34 |
- |
$0.00 |
$147,067,000 |
4,953,406 |
0.59% |
10,242,000 |
462,927 |
0.55 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$100.81 |
$143,455,000 |
1,382,695 |
0.57% |
122,569,000 |
1,172,866 |
1.471 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
36 |
- |
$173.31 |
$141,778,000 |
814,631 |
0.57% |
85,629,000 |
474,766 |
16.558 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
37 |
- |
$96.90 |
$137,913,000 |
1,425,160 |
0.55% |
12,726,000 |
108,787 |
3.167 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
38 |
- |
$59.75 |
$135,702,000 |
2,514,391 |
0.54% |
49,666,000 |
866,820 |
0.024 |
N/A |
|
|
META |
Meta Platforms Inc |
39 |
- |
$733.63 |
$135,540,000 |
235,165 |
0.54% |
-9,648,000 |
-12,803 |
0.01 |
Internet Service Prov... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
40 |
- |
$0.00 |
$135,235,000 |
2,454,794 |
0.54% |
-20,231,000 |
-348,929 |
0.273 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
41 |
- |
$111.84 |
$121,510,000 |
1,313,198 |
0.48% |
80,186,000 |
878,259 |
0.973 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
42 |
- |
$566.95 |
$119,303,000 |
232,147 |
0.48% |
-7,219,000 |
-2,671 |
0.026 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
43 |
- |
$39.98 |
$118,381,000 |
2,938,217 |
0.47% |
39,105,000 |
925,629 |
3.265 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
44 |
- |
$303.11 |
$112,502,000 |
415,396 |
0.45% |
75,207,000 |
286,280 |
0.849 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
45 |
- |
$0.00 |
$110,837,000 |
1,939,744 |
0.44% |
-2,820,000 |
-35,861 |
0.216 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$287.11 |
$104,786,000 |
427,175 |
0.42% |
12,192,000 |
40,900 |
0.014 |
Domestic Money Center... |
|
|
BINC |
Blackrock Flexible Income Etf |
47 |
- |
$0.00 |
$104,303,000 |
1,991,270 |
0.42% |
-374,000 |
-20,983 |
0.443 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$301.22 |
$103,233,000 |
358,274 |
0.41% |
33,706,000 |
71,125 |
0.085 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$250.77 |
$101,192,000 |
490,080 |
0.4% |
-2,510,000 |
44,089 |
0.163 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$176.67 |
$98,790,000 |
571,897 |
0.39% |
33,908,000 |
188,661 |
0.104 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$98,756,000 |
1,122,232 |
0.39% |
-14,157,000 |
-95,485 |
0.125 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
52 |
- |
$0.00 |
$98,484,000 |
1,334,647 |
0.39% |
17,490,000 |
335,092 |
1.483 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$269.35 |
$96,249,000 |
574,860 |
0.38% |
-39,965,000 |
-12,674 |
0.012 |
Semiconductor- Broad... |
|
|
LDUR |
Pimco Low Duration Active E... |
54 |
- |
$0.00 |
$92,803,000 |
966,930 |
0.37% |
2,681,000 |
18,178 |
1.401 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
55 |
- |
$28.70 |
$89,027,000 |
3,115,011 |
0.36% |
212,000 |
-70,596 |
0.315 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$109.38 |
$88,903,000 |
747,522 |
0.35% |
15,335,000 |
63,613 |
0.018 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$88,215,000 |
340,388 |
0.35% |
-39,818,000 |
23,349 |
0.011 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.41 |
$86,555,000 |
521,918 |
0.35% |
18,332,000 |
50,178 |
0.02 |
Drug Manufacturers - ... |
|
|
DHS |
WisdomTree Trust High-Yield... |
59 |
- |
$82.50 |
$84,711,000 |
854,291 |
0.34% |
2,625,000 |
-24,948 |
7.731 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
61 |
- |
$348.61 |
$83,350,000 |
237,831 |
0.33% |
9,113,000 |
2,934 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$159.86 |
$83,350,000 |
489,085 |
0.33% |
197,000 |
-6,908 |
0.034 |
Cleaning Products |
|
|
MUNI |
PIMCO Intermediate Municipa... |
62 |
- |
$51.28 |
$82,393,000 |
1,598,311 |
0.33% |
3,805,000 |
79,123 |
1.776 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$775.45 |
$82,288,000 |
99,633 |
0.33% |
9,166,000 |
4,915 |
0.01 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$80,653,000 |
918,701 |
0.32% |
-2,832,000 |
-5,319 |
0.032 |
Discount, Variety Stores |
|
|
RSSB |
TIDAL TR II |
65 |
- |
$0.00 |
$80,299,000 |
3,427,200 |
0.32% |
7,016,000 |
273,888 |
38.08 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
66 |
- |
$46.74 |
$79,593,000 |
1,695,993 |
0.32% |
5,686,000 |
103,176 |
1.274 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
68 |
- |
$0.00 |
$76,977,000 |
2,121,162 |
0.31% |
63,298,000 |
1,727,528 |
0.27 |
N/A |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
69 |
- |
$0.00 |
$76,414,000 |
1,441,503 |
0.3% |
10,709,000 |
231,691 |
1.602 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$368.74 |
$75,412,000 |
205,767 |
0.3% |
-6,282,000 |
-4,248 |
0.019 |
Home Improvement Stores |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
71 |
- |
$0.00 |
$73,139,000 |
1,621,849 |
0.29% |
330,000 |
8,730 |
8.536 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
72 |
- |
$25.98 |
$72,229,000 |
2,738,009 |
0.29% |
71,437,000 |
2,706,726 |
1.222 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$68.65 |
$71,699,000 |
1,161,868 |
0.29% |
5,049,000 |
36,019 |
0.028 |
Networking & Communic... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
74 |
- |
$0.00 |
$70,483,000 |
1,850,921 |
0.28% |
8,095,000 |
170,196 |
2.057 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
75 |
- |
$25.70 |
$70,207,000 |
2,779,372 |
0.28% |
5,682,000 |
312,802 |
3.088 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
76 |
- |
$40.64 |
$69,293,000 |
1,704,621 |
0.28% |
1,703,000 |
32,023 |
13.936 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
77 |
- |
$0.00 |
$69,144,000 |
1,085,129 |
0.28% |
33,364,000 |
473,617 |
1.016 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
78 |
- |
$0.00 |
$68,537,000 |
731,763 |
0.27% |
3,427,000 |
-1,541 |
0.014 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
79 |
- |
$0.00 |
$67,435,000 |
1,477,223 |
0.27% |
3,857,000 |
60,287 |
0.512 |
N/A |
|
|
T |
AT&T Corp |
80 |
- |
$28.08 |
$67,347,000 |
2,381,434 |
0.27% |
12,257,000 |
-37,985 |
0.033 |
Long Distance Carriers |
|
|
TLO |
Talon Metals Corp |
81 |
- |
$26.31 |
$67,235,000 |
2,466,439 |
0.27% |
8,626,000 |
228,600 |
0.445 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
82 |
- |
$42.65 |
$66,702,000 |
1,636,460 |
0.27% |
-126,835,000 |
-2,672,013 |
0.182 |
N/A |
|
|
ABBV |
Abbvie Inc. |
83 |
- |
$182.31 |
$64,794,000 |
309,251 |
0.26% |
15,745,000 |
33,232 |
0.017 |
Drug Manufacturers - ... |
|
|
IWW |
iShares Russell 3000 Value |
84 |
- |
$94.21 |
$63,391,000 |
686,873 |
0.25% |
-1,058,000 |
-9,196 |
0.076 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$309.11 |
$61,466,000 |
117,358 |
0.25% |
6,590,000 |
8,877 |
0.012 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$985.14 |
$59,858,000 |
63,289 |
0.24% |
6,263,000 |
4,796 |
0.014 |
Discount, Variety Stores |
|
|
ITOT |
iShares Core S&P Total US |
87 |
- |
$134.34 |
$59,803,000 |
490,146 |
0.24% |
-5,820,000 |
-20,065 |
0.135 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
88 |
- |
$98.80 |
$59,775,000 |
604,280 |
0.24% |
-6,171,000 |
-76,281 |
0.009 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
89 |
- |
$22.05 |
$59,391,000 |
3,002,553 |
0.24% |
17,311,000 |
727,949 |
0.334 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
90 |
- |
$62.02 |
$58,800,000 |
1,007,714 |
0.23% |
-774,000 |
51,625 |
0.043 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
91 |
- |
$0.00 |
$58,720,000 |
1,159,783 |
0.23% |
3,281,000 |
59,153 |
0.129 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
92 |
- |
$61.65 |
$57,815,000 |
980,573 |
0.23% |
19,793,000 |
212,603 |
0.055 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$42.31 |
$57,399,000 |
1,265,411 |
0.23% |
7,799,000 |
25,091 |
0.031 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
94 |
- |
$79.10 |
$56,712,000 |
631,814 |
0.23% |
-3,998,000 |
21,544 |
0.025 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$178.27 |
$56,059,000 |
358,822 |
0.22% |
-8,437,000 |
20,156 |
0.006 |
Search Engines & Info... |
|
|
CGGR |
Capital Group Growth Etf |
96 |
- |
$0.00 |
$55,452,000 |
1,619,028 |
0.22% |
26,668,000 |
844,631 |
0.159 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
97 |
- |
$0.00 |
$54,037,000 |
1,192,606 |
0.22% |
-289,000 |
29,055 |
1.115 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$104.32 |
$53,577,000 |
508,129 |
0.21% |
-19,253,000 |
-175,402 |
0.032 |
Closed - End Fund - E... |
|
|
TAXF |
American Century Diversifie... |
99 |
- |
$0.00 |
$53,480,000 |
1,080,833 |
0.21% |
1,523,000 |
44,602 |
12.009 |
N/A |
|
|
AVDE |
Avantis International Equit... |
100 |
- |
$73.76 |
$51,787,000 |
781,452 |
0.21% |
16,622,000 |
208,454 |
0.868 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
101 |
- |
$0.00 |
$51,371,000 |
1,182,837 |
0.2% |
754,000 |
3,494 |
4.77 |
N/A |
|
