| |
|
|
| Name: |
CWM LLC |
| City: |
Omaha |
| State: |
NE |
| Zip: |
68154 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$674.97 |
$906,178,000 |
1,353,920 |
2.73% |
143,142,000 |
125,001 |
0.021 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$799,149,000 |
17,108,743 |
2.4% |
-4,102,000 |
-266,369 |
0.602 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$79.01 |
$780,186,000 |
9,958,969 |
2.35% |
57,610,000 |
18,453 |
1.107 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$259.58 |
$638,219,000 |
2,506,458 |
1.92% |
164,201,000 |
196,092 |
0.015 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$631,648,000 |
3,247,550 |
1.9% |
12,412,000 |
-139,585 |
0.171 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$43.55 |
$626,182,000 |
14,633,828 |
1.88% |
51,968,000 |
452,210 |
1.626 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$182.16 |
$614,146,000 |
3,291,598 |
1.85% |
145,919,000 |
327,949 |
0.013 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
8 |
- |
$121.45 |
$579,215,000 |
4,798,004 |
1.74% |
2,137,000 |
-443,395 |
0.936 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$520.56 |
$523,611,000 |
1,010,930 |
1.57% |
55,979,000 |
70,796 |
0.013 |
Application Software |
|
|
DYNF |
Blackrock Us Equity Factor ... |
10 |
- |
$59.38 |
$468,100,000 |
7,907,088 |
1.41% |
39,955,000 |
45,438 |
0.879 |
N/A |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$26.06 |
$439,363,000 |
16,996,647 |
1.32% |
1,918,000 |
-91,062 |
1.296 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$436,035,000 |
6,428,350 |
1.31% |
33,186,000 |
82,277 |
0.245 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$208.77 |
$387,467,000 |
1,876,261 |
1.17% |
22,598,000 |
9,161 |
1.042 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
14 |
- |
$336.29 |
$387,350,000 |
1,163,773 |
1.17% |
231,633,000 |
652,134 |
0.238 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
15 |
- |
$89.43 |
$370,764,000 |
3,971,761 |
1.12% |
14,650,000 |
108,520 |
2.284 |
N/A |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$221.09 |
$323,015,000 |
1,471,124 |
0.97% |
19,532,000 |
87,822 |
0.014 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$610.58 |
$319,460,000 |
532,105 |
0.96% |
29,877,000 |
7,156 |
0.111 |
Closed - End Fund - Debt |
|
|
SPMO |
Powershares S&p 500 Momentu... |
18 |
- |
$120.34 |
$317,486,000 |
2,622,555 |
0.95% |
41,032,000 |
164,530 |
1.943 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$67.61 |
$291,134,000 |
4,416,474 |
0.88% |
42,612,000 |
276,508 |
0.042 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
20 |
- |
$105.12 |
$289,927,000 |
2,774,152 |
0.87% |
36,281,000 |
113,156 |
0.148 |
Closed - End Fund - E... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
21 |
- |
$176.12 |
$271,526,000 |
1,524,059 |
0.82% |
30,457,000 |
143,448 |
3.098 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
22 |
- |
$32.66 |
$270,422,000 |
4,728,484 |
0.81% |
15,115,000 |
33,612 |
0.525 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$260,920,000 |
2,843,810 |
0.78% |
44,434,000 |
483,773 |
0.316 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
24 |
- |
$81.30 |
$252,231,000 |
3,127,476 |
0.76% |
12,144,000 |
-78,385 |
3.258 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$253.08 |
$249,323,000 |
1,025,597 |
0.75% |
79,484,000 |
61,862 |
0.017 |
Search Engines & Info... |
|
|
VUG |
Vanguard Growth VIPERS |
26 |
- |
$484.96 |
$248,910,000 |
518,983 |
0.75% |
15,598,000 |
-13,207 |
0.193 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$671.76 |
$235,525,000 |
353,546 |
0.71% |
48,778,000 |
51,294 |
0.004 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
28 |
- |
$0.00 |
$233,655,000 |
911,115 |
0.7% |
17,471,000 |
11,546 |
0.11 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$32.34 |
$233,027,000 |
7,302,629 |
0.7% |
20,531,000 |
27,859 |
0.697 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
30 |
- |
$55.94 |
$225,439,000 |
4,074,439 |
0.68% |
6,222,000 |
-113,881 |
0.13 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
31 |
- |
$0.00 |
$214,105,000 |
2,151,374 |
0.64% |
27,583,000 |
275,464 |
1.779 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$344.29 |
$206,505,000 |
625,944 |
0.62% |
46,919,000 |
47,000 |
0.013 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$490.16 |
$187,713,000 |
373,380 |
0.56% |
32,387,000 |
53,629 |
0.027 |
Property & Casualty I... |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$95.85 |
$181,061,000 |
1,902,903 |
0.54% |
-881,000 |
-34,919 |
0.211 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
35 |
- |
$104.80 |
$179,113,000 |
1,739,131 |
0.54% |
7,639,000 |
51,394 |
0.185 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$734.00 |
$178,289,000 |
242,774 |
0.54% |
3,842,000 |
6,425 |
0.01 |
Internet Service Prov... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
37 |
- |
$40.67 |
$173,770,000 |
4,283,204 |
0.52% |
38,497,000 |
910,664 |
4.759 |
N/A |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$289.09 |
$173,613,000 |
615,956 |
0.52% |
27,166,000 |
37,641 |
0.204 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
- |
$0.00 |
$169,837,000 |
5,081,884 |
0.51% |
8,568,000 |
10,545 |
0.565 |
N/A |
|
|
MINT |
Pimco ETF Trust |
40 |
- |
$100.56 |
$166,699,000 |
1,655,565 |
0.5% |
17,947,000 |
175,965 |
1.168 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$166,567,000 |
374,543 |
0.5% |
54,819,000 |
22,757 |
0.012 |
Auto Manufacturers |
|
|
BAI |
iShares Ai Innovation and T... |
42 |
- |
$0.00 |
$165,682,000 |
4,850,165 |
0.5% |
89,691,000 |
2,216,153 |
5.389 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
43 |
- |
$29.06 |
$154,337,000 |
5,340,397 |
0.46% |
23,226,000 |
783,183 |
0.539 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$294.54 |
$151,549,000 |
480,453 |
0.46% |
28,100,000 |
54,635 |
0.016 |
Domestic Money Center... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
45 |
- |
$27.03 |
$147,242,000 |
5,393,495 |
0.44% |
-1,552,000 |
-221,368 |
0.599 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
46 |
- |
$40.71 |
$144,938,000 |
3,562,010 |
0.44% |
17,767,000 |
434,344 |
2.912 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$617.44 |
$140,208,000 |
228,956 |
0.42% |
11,230,000 |
1,893 |
0.025 |
Closed - End Fund - E... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
48 |
- |
$0.00 |
$139,195,000 |
1,484,745 |
0.42% |
15,710,000 |
50,038 |
1.65 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$77.55 |
$138,026,000 |
1,896,741 |
0.42% |
73,345,000 |
859,525 |
0.106 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$378.79 |
$132,097,000 |
371,613 |
0.4% |
26,258,000 |
24,405 |
0.088 |
Closed - End Fund - E... |
|
|
PVAL |
Putnam Focused Large Cap Va... |
51 |
- |
$0.00 |
$130,488,000 |
3,054,488 |
0.39% |
25,846,000 |
453,406 |
3.394 |
N/A |
|
|
THRO |
iShares US Thematic Rotatio... |
52 |
- |
$0.00 |
$121,525,000 |
3,209,860 |
0.37% |
8,935,000 |
45,440 |
0.357 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$121,168,000 |
1,175,703 |
0.36% |
28,621,000 |
229,220 |
0.015 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
54 |
- |
$0.00 |
$121,013,000 |
2,617,055 |
0.36% |
22,250,000 |
458,305 |
0.291 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$192.47 |
$112,332,000 |
605,826 |
0.34% |
29,971,000 |
66,639 |
0.023 |
Drug Manufacturers - ... |
|
|
JIRE |
Jpmorgan International Rese... |
56 |
- |
$0.00 |
$111,378,000 |
1,514,521 |
0.34% |
11,514,000 |
103,411 |
1.418 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
57 |
- |
$0.00 |
$111,179,000 |
1,947,086 |
0.33% |
-268,000 |
-13,284 |
0.216 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
58 |
- |
$50.69 |
$110,348,000 |
2,215,382 |
0.33% |
11,145,000 |
168,266 |
9.208 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
59 |
- |
$99.38 |
$109,122,000 |
1,106,492 |
0.33% |
-22,639,000 |
-247,539 |
2.459 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$253.73 |
$107,851,000 |
442,829 |
0.32% |
39,891,000 |
59,721 |
0.007 |
Search Engines & Info... |
|
|
IAGG |
Ishares International Aggre... |
61 |
- |
$0.00 |
$107,074,000 |
2,090,068 |
0.32% |
4,470,000 |
81,776 |
0.464 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$187.20 |
$103,708,000 |
556,104 |
0.31% |
2,056,000 |
-19,045 |
0.101 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
64 |
- |
$0.00 |
$103,100,000 |
1,936,512 |
0.31% |
1,019,000 |
4,615 |
0.43 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$115.98 |
$102,493,000 |
909,029 |
0.31% |
19,279,000 |
137,102 |
0.021 |
Integrated Oil & Gas |
|
|
RSSB |
TIDAL TR II |
66 |
- |
$0.00 |
$100,123,000 |
3,552,982 |
0.3% |
9,180,000 |
83,195 |
39.478 |
N/A |
|
|
PG |
Procter & Gamble Co |
67 |
- |
$152.21 |
$99,712,000 |
648,954 |
0.3% |
15,936,000 |
123,117 |
0.026 |
Cleaning Products |
|
|
CGGR |
Capital Group Growth Etf |
68 |
- |
$0.00 |
$96,048,000 |
2,186,889 |
0.29% |
23,584,000 |
404,251 |
0.214 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
69 |
- |
$26.49 |
$93,189,000 |
3,541,271 |
0.28% |
14,269,000 |
512,866 |
1.581 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
70 |
- |
$280.07 |
$92,249,000 |
328,009 |
0.28% |
24,267,000 |
17,064 |
0.011 |
Application Software |
|
|
ITA |
iShares Dow Jones US Aerosp... |
71 |
- |
$0.00 |
$91,545,000 |
437,468 |
0.28% |
86,291,000 |
409,618 |
0.486 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$385.03 |
$90,974,000 |
224,521 |
0.27% |
14,003,000 |
14,586 |
0.021 |
Home Improvement Stores |
|
|
GTO |
Invesco Total Return Bond ETF |
73 |
- |
$47.78 |
$90,251,000 |
1,899,614 |
0.27% |
10,569,000 |
200,273 |
1.427 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
74 |
- |
$0.00 |
$88,828,000 |
923,898 |
0.27% |
5,734,000 |
56,803 |
1.339 |
N/A |
|
|
ABBV |
Abbvie Inc. |
75 |
- |
$228.25 |
$87,905,000 |
379,652 |
0.26% |
27,879,000 |
56,269 |
0.021 |
Drug Manufacturers - ... |
|
|
CGDV |
Capital Group Dividend Valu... |
76 |
- |
$0.00 |
$87,508,000 |
2,082,026 |
0.26% |
20,760,000 |
391,763 |
0.231 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
77 |
- |
$82.50 |
$86,557,000 |
859,127 |
0.26% |
5,529,000 |
14,915 |
7.775 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$70.27 |
$85,153,000 |
1,244,565 |
0.26% |
2,773,000 |
57,190 |
0.029 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
79 |
- |
$180.48 |
$83,560,000 |
458,063 |
0.25% |
36,301,000 |
111,388 |
0.031 |
N/A |
|
|
PYLD |
Pimco Multisector Bond Acti... |
80 |
- |
$26.93 |
$82,890,000 |
3,088,283 |
0.25% |
47,429,000 |
1,752,168 |
1.716 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$345.96 |
$80,579,000 |
236,039 |
0.24% |
3,232,000 |
18,192 |
0.014 |
Business Services |
|
|
MRK |
Merck & Co Inc |
82 |
- |
$87.18 |
$80,159,000 |
955,066 |
0.24% |
19,049,000 |
183,089 |
0.038 |
Drug Manufacturers - ... |
|
|
AVDE |
Avantis International Equit... |
83 |
- |
$79.65 |
$78,325,000 |
992,713 |
0.24% |
14,394,000 |
128,893 |
1.103 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$146.91 |
$76,615,000 |
526,024 |
0.23% |
10,799,000 |
38,639 |
0.145 |
Closed - End Fund - E... |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
85 |
- |
$0.00 |
$76,468,000 |
1,642,706 |
0.23% |
2,809,000 |
44,891 |
8.646 |
N/A |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$821.04 |
$75,198,000 |
98,555 |
0.23% |
6,021,000 |
9,812 |
0.01 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$74,640,000 |
784,525 |
0.22% |
3,184,000 |
23,302 |
0.015 |
N/A |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
88 |
- |
$0.00 |
$73,752,000 |
1,367,800 |
0.22% |
10,493,000 |
104,136 |
1.278 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
89 |
- |
$0.00 |
$73,048,000 |
2,611,640 |
0.22% |
9,518,000 |
235,801 |
2.902 |
N/A |
|
|
GE |
General Electric Co |
90 |
- |
$306.39 |
$71,837,000 |
238,802 |
0.22% |
20,723,000 |
40,216 |
0.022 |
Conglomerates |
|
|
TLO |
Talon Metals Corp |
91 |
- |
$27.50 |
$71,512,000 |
2,653,508 |
0.22% |
6,188,000 |
195,886 |
0.479 |
Closed - End Fund - E... |
|
|
CGBL |
Capital Group Core Balanced... |
92 |
- |
$0.00 |
$71,202,000 |
2,050,753 |
0.21% |
-2,619,000 |
-156,812 |
0.228 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$331.01 |
$70,866,000 |
215,943 |
0.21% |
26,675,000 |
70,544 |
0.022 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
94 |
- |
$151.51 |
$69,903,000 |
497,740 |
0.21% |
23,769,000 |
148,344 |
0.036 |
Beverage Soft Drinks... |
|
|
AGG |
iShares Barclays Agency Bond |
95 |
- |
$101.04 |
$68,339,000 |
681,686 |
0.21% |
3,022,000 |
23,246 |
0.01 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
96 |
- |
$107.53 |
$68,164,000 |
640,101 |
0.21% |
14,184,000 |
123,450 |
0.04 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
97 |
- |
$53.88 |
$67,620,000 |
682,275 |
0.2% |
-15,186,000 |
-200,614 |
0.076 |
N/A |
|
|
TAXF |
American Century Diversifie... |
98 |
- |
$0.00 |
$67,235,000 |
1,338,537 |
0.2% |
12,290,000 |
215,597 |
14.873 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
99 |
- |
$23.77 |
$65,953,000 |
2,833,034 |
0.2% |
-6,790,000 |
-458,505 |
0.188 |
Closed - End Fund - Debt |
|
|
RDVY |
First Trust Nasdaq Rising D... |
100 |
- |
$67.38 |
$65,852,000 |
979,064 |
0.2% |
2,039,000 |
-38,045 |
0.089 |
N/A |
|
|
COST |
Costco Wholesale Corp |
101 |
- |
$942.05 |
$65,425,000 |
70,682 |
0.2% |
-3,113,000 |
1,447 |
0.016 |
Discount, Variety Stores |
|
