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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 |
- |
$510.77 |
$1,374,791,000 |
2,615,013 |
6.69% |
-208,203,000 |
-699,255 |
0.041 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$911,986,000 |
20,004,086 |
4.44% |
157,747,000 |
3,632,500 |
0.704 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
3 |
- |
$0.00 |
$682,685,000 |
4,153,846 |
3.32% |
43,256,000 |
-191,874 |
0.219 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$59.79 |
$400,487,000 |
6,508,814 |
1.95% |
69,501,000 |
587,774 |
0.723 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
5 |
- |
$82.53 |
$373,158,000 |
4,419,212 |
1.82% |
161,785,000 |
1,604,659 |
0.863 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$34.97 |
$355,375,000 |
9,915,606 |
1.73% |
48,385,000 |
889,153 |
1.102 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$344,259,000 |
818,261 |
1.67% |
54,499,000 |
47,704 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$335,123,000 |
1,954,296 |
1.63% |
-29,130,000 |
62,369 |
0.011 |
Personal Computers |
|
|
DYNF |
Blackrock Us Equity Factor ... |
9 |
New |
$43.28 |
$333,458,000 |
7,510,306 |
1.62% |
333,458,000 |
7,510,306 |
83.448 |
N/A |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.62 |
$308,426,000 |
12,200,401 |
1.5% |
41,265,000 |
1,780,689 |
0.93 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
11 |
- |
$180.15 |
$279,533,000 |
1,496,348 |
1.36% |
200,312,000 |
1,040,767 |
1.06 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$272,565,000 |
5,010,391 |
1.33% |
53,300,000 |
801,848 |
0.191 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
13 |
- |
$89.43 |
$271,520,000 |
2,955,805 |
1.32% |
28,511,000 |
327,264 |
8.499 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$431.00 |
$261,988,000 |
590,049 |
1.27% |
24,956,000 |
11,245 |
0.123 |
Closed - End Fund - Debt |
|
|
EMM |
Global X Emerging Markets Etf |
15 |
- |
$26.72 |
$256,319,000 |
4,805,380 |
1.25% |
44,764,000 |
463,113 |
0.534 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
16 |
- |
$48.31 |
$246,534,000 |
4,920,831 |
1.2% |
43,937,000 |
576,063 |
0.157 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
17 |
- |
$89.80 |
$214,575,000 |
2,321,736 |
1.04% |
-4,447,000 |
-6,304 |
0.258 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$179.62 |
$211,909,000 |
1,174,789 |
1.03% |
29,339,000 |
-26,804 |
0.012 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$62.23 |
$210,362,000 |
3,279,224 |
1.02% |
38,716,000 |
342,595 |
3.416 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.54 |
$193,603,000 |
1,925,635 |
0.94% |
-13,184,000 |
-146,588 |
1.359 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$191,302,000 |
211,720 |
0.93% |
95,327,000 |
17,917 |
0.009 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
22 |
- |
$0.00 |
$186,132,000 |
1,793,353 |
0.91% |
84,020,000 |
739,023 |
0.185 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
23 |
- |
$71.52 |
$177,611,000 |
2,428,034 |
0.86% |
68,302,000 |
747,906 |
0.13 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$173,435,000 |
1,889,274 |
0.84% |
-15,853,000 |
-181,938 |
0.21 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
25 |
- |
$0.00 |
$167,486,000 |
1,684,629 |
0.81% |
-4,688,000 |
-52,400 |
1.393 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$130.95 |
$158,534,000 |
1,173,803 |
0.77% |
26,119,000 |
95,066 |
0.587 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$90.58 |
$158,132,000 |
1,705,477 |
0.77% |
29,287,000 |
152,378 |
0.163 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
28 |
- |
$0.00 |
$156,557,000 |
835,639 |
0.76% |
-21,390,000 |
-298,578 |
0.101 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$335.18 |
$146,402,000 |
425,340 |
0.71% |
34,053,000 |
63,950 |
0.159 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$143,620,000 |
274,572 |
0.7% |
-3,395,000 |
-34,731 |
0.003 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$133,839,000 |
2,324,805 |
0.65% |
54,238,000 |
888,232 |
0.258 |
N/A |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$171.95 |
$120,467,000 |
798,165 |
0.59% |
21,129,000 |
87,036 |
0.013 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
33 |
- |
$88.24 |
$110,700,000 |
1,169,938 |
0.54% |
-13,514,000 |
-86,270 |
0.103 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$106,889,000 |
254,182 |
0.52% |
20,318,000 |
11,454 |
0.018 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$105,308,000 |
216,870 |
0.51% |
26,999,000 |
-4,368 |
0.009 |
Internet Service Prov... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
36 |
- |
$77.48 |
$97,805,000 |
1,213,008 |
0.48% |
1,391,000 |
-53,428 |
0.404 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
37 |
- |
$93.52 |
$96,678,000 |
1,006,535 |
0.47% |
35,063,000 |
373,024 |
11.184 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$199.83 |
$94,814,000 |
455,244 |
0.46% |
11,127,000 |
20,463 |
0.151 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$41.11 |
$94,595,000 |
2,197,839 |
0.46% |
8,421,000 |
154,837 |
0.244 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
40 |
- |
$0.00 |
$94,012,000 |
2,695,287 |
0.46% |
94,012,000 |
2,695,287 |
0.343 |
N/A |
|
|
LDUR |
Pimco Low Duration Active E... |
41 |
- |
$0.00 |
$93,583,000 |
986,537 |
0.46% |
-9,980,000 |
-106,356 |
1.43 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
42 |
- |
$0.00 |
$91,218,000 |
1,091,387 |
0.44% |
-31,782,000 |
-484,935 |
0.021 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
43 |
- |
$53.88 |
$90,592,000 |
1,007,701 |
0.44% |
26,077,000 |
247,541 |
1.12 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
44 |
- |
$82.50 |
$88,604,000 |
1,022,428 |
0.43% |
4,042,000 |
-6,552 |
9.253 |
Closed - End Fund - E... |
|
|
BINC |
Blackrock Flexible Income Etf |
45 |
- |
$0.00 |
$87,490,000 |
1,667,755 |
0.43% |
87,229,000 |
1,662,755 |
1.853 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
46 |
- |
$0.00 |
$78,648,000 |
1,735,785 |
0.38% |
88,000 |
6,148 |
9.136 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
47 |
- |
$44.08 |
$74,532,000 |
1,735,317 |
0.36% |
12,747,000 |
155,547 |
1.928 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$73,738,000 |
634,358 |
0.36% |
14,644,000 |
43,301 |
0.015 |
Integrated Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
49 |
- |
$87.61 |
$73,660,000 |
821,459 |
0.36% |
-2,375,000 |
-32,295 |
0.05 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$73,060,000 |
450,295 |
0.36% |
8,763,000 |
11,525 |
0.018 |
Cleaning Products |
|
|
IWW |
iShares Russell 3000 Value |
51 |
- |
$87.12 |
$72,904,000 |
806,102 |
0.35% |
1,498,000 |
-40,646 |
0.09 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$335.09 |
$71,282,000 |
185,825 |
0.35% |
5,996,000 |
-2,562 |
0.017 |
Home Improvement Stores |
|
|
DGRO |
iShares Core Dividend Growth |
53 |
- |
$56.34 |
$70,449,000 |
1,213,379 |
0.34% |
2,005,000 |
-58,348 |
0.399 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
54 |
- |
$51.78 |
$70,129,000 |
1,336,560 |
0.34% |
5,293,000 |
108,604 |
1.485 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$69,741,000 |
1,205,341 |
0.34% |
38,575,000 |
638,478 |
0.134 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
56 |
- |
$40.41 |
$68,369,000 |
1,688,120 |
0.33% |
22,697,000 |
557,069 |
13.801 |
N/A |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$68,117,000 |
516,232 |
0.33% |
11,903,000 |
600 |
0.02 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$65,560,000 |
327,311 |
0.32% |
15,246,000 |
31,517 |
0.011 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$157.91 |
$65,041,000 |
399,366 |
0.32% |
3,705,000 |
-10,906 |
0.073 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
60 |
- |
$0.00 |
$63,650,000 |
2,276,465 |
0.31% |
11,219,000 |
303,155 |
2.529 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
61 |
- |
$27.54 |
$61,545,000 |
2,184,009 |
0.3% |
6,473,000 |
255,706 |
0.221 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
62 |
- |
$0.00 |
$61,456,000 |
534,583 |
0.3% |
-98,304,000 |
-988,102 |
0.03 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.14 |
$61,163,000 |
386,640 |
0.3% |
5,228,000 |
29,778 |
0.015 |
Drug Manufacturers - ... |
|
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$105.78 |
$59,114,000 |
550,355 |
0.29% |
-133,000 |
-833 |
0.028 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
65 |
- |
$51.80 |
$57,616,000 |
1,116,590 |
0.28% |
-75,512,000 |
-1,515,438 |
0.011 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.16 |
$55,942,000 |
929,738 |
0.27% |
7,225,000 |
620,720 |
0.033 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
68 |
- |
$0.00 |
$55,740,000 |
1,104,860 |
0.27% |
6,561,000 |
125,786 |
0.123 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
69 |
- |
$0.00 |
$55,153,000 |
785,549 |
0.27% |
11,525,000 |
71,391 |
0.873 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
70 |
- |
$95.33 |
$54,682,000 |
558,320 |
0.27% |
27,612,000 |
285,578 |
0.008 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
71 |
- |
$29.48 |
$53,922,000 |
1,864,525 |
0.26% |
3,778,000 |
138,388 |
0.613 |
N/A |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$53,572,000 |
68,862 |
0.26% |
16,369,000 |
5,041 |
0.007 |
Drug Manufacturers - ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
73 |
- |
$0.00 |
$53,268,000 |
2,974,217 |
0.26% |
1,411,000 |
-16,401 |
0.727 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$57.82 |
$53,152,000 |
875,082 |
0.26% |
-2,359,000 |
674,790 |
0.376 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
75 |
- |
$0.00 |
$52,908,000 |
1,376,029 |
0.26% |
1,559,000 |
-65,152 |
1.529 |
N/A |
|
|
V |
Visa Inc |
76 |
- |
$274.52 |
$52,634,000 |
188,597 |
0.26% |
4,653,000 |
4,303 |
0.011 |
Business Services |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$51,660,000 |
750,871 |
0.25% |
1,261,000 |
-7,128 |
0.834 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.86 |
$51,158,000 |
1,025,002 |
0.25% |
61,000 |
13,572 |
0.024 |
Networking & Communic... |
|
|
AGGY |
Wisdomtree Trust |
79 |
- |
$0.00 |
$50,466,000 |
1,162,808 |
0.25% |
406,000 |
25,608 |
4.689 |
N/A |
|
|
EMGF |
Ishares Edge Msci Multifact... |
80 |
- |
$0.00 |
$49,971,000 |
1,121,936 |
0.24% |
-1,432,000 |
-77,387 |
0.87 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$168.29 |
$49,904,000 |
283,886 |
0.24% |
2,555,000 |
93,331 |
0.009 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.68 |
$49,341,000 |
1,175,904 |
0.24% |
6,579,000 |
41,646 |
0.028 |
Telecom Services - Do... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.12 |
$49,018,000 |
455,562 |
0.24% |
13,314,000 |
126,223 |
0.028 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
84 |
- |
$0.00 |
$48,028,000 |
766,974 |
0.23% |
18,188,000 |
256,358 |
0.718 |
N/A |
|
|
ITR |
SPDR Series Trust |
85 |
- |
$32.16 |
$47,078,000 |
1,440,132 |
0.23% |
1,072,000 |
38,796 |
0.16 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,344.07 |
$46,326,000 |
34,952 |
0.23% |
13,741,000 |
5,760 |
0.009 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$173.69 |
$45,638,000 |
299,736 |
0.22% |
6,244,000 |
20,207 |
0.005 |
Search Engines & Info... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$45,228,000 |
1,236,068 |
0.22% |
-20,000 |
-8,705 |
0.137 |
N/A |
|
|
IGEB |
Ishares Edge Investment Gra... |
89 |
- |
$0.00 |
$44,399,000 |
989,938 |
0.22% |
-4,680,000 |
-94,808 |
10.999 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
90 |
- |
$45.56 |
$43,732,000 |
934,244 |
0.21% |
11,588,000 |
253,809 |
3.509 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$495.35 |
$43,447,000 |
87,825 |
0.21% |
1,083,000 |
7,356 |
0.009 |
Health Care Plans |
|
|
OEF |
iShares S&P 100 Index |
92 |
- |
$241.56 |
$42,869,000 |
173,270 |
0.21% |
-102,138,000 |
-475,850 |
0.354 |
Closed - End Fund - E... |
|
|
SMMU |
Pimco Short Term Municipal ... |
93 |
- |
$49.68 |
$42,723,000 |
856,174 |
0.21% |
47,000 |
3,108 |
0.951 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
94 |
- |
$0.00 |
$42,666,000 |
1,010,326 |
0.21% |
5,718,000 |
70,179 |
0.944 |
N/A |
|
|
T |
AT&T Corp |
95 |
- |
$16.75 |
$42,390,000 |
2,408,506 |
0.21% |
2,137,000 |
9,627 |
0.034 |
Long Distance Carriers |
|
|
FBND |
Fidelity Total Bond Etf |
96 |
- |
$0.00 |
$41,934,000 |
925,487 |
0.2% |
10,468,000 |
242,029 |
0.321 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
97 |
- |
$139.96 |
$41,504,000 |
280,946 |
0.2% |
9,555,000 |
46,684 |
0.013 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$41,384,000 |
936,934 |
0.2% |
-8,812,000 |
-61,983 |
0.023 |
Semiconductor- Broad... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
99 |
- |
$0.00 |
$41,163,000 |
989,029 |
0.2% |
1,120,000 |
-48,897 |
1.099 |
N/A |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$41,019,000 |
260,045 |
0.2% |
4,696,000 |
16,529 |
0.013 |
Integrated Oil & Gas |
|
|
GOVT |
Ishares Barclays Us Treasur... |
101 |
- |
$0.00 |
$40,570,000 |
1,781,729 |
0.2% |
-15,705,000 |
-660,784 |
0.02 |
N/A |
|
