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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 |
|
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 |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$60.84 |
$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 |
- |
$84.48 |
$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 |
- |
$35.75 |
$355,375,000 |
9,915,606 |
1.73% |
48,385,000 |
889,153 |
1.102 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$409.34 |
$344,259,000 |
818,261 |
1.67% |
54,499,000 |
47,704 |
0.011 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$182.40 |
$335,123,000 |
1,954,296 |
1.63% |
-29,130,000 |
62,369 |
0.011 |
Personal Computers |
|
|
LAG |
Lagardere S.C.A |
10 |
- |
$24.90 |
$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 |
- |
$181.96 |
$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 |
- |
$440.32 |
$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 |
- |
$26.98 |
$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 |
- |
$48.80 |
$246,534,000 |
4,920,831 |
1.2% |
43,937,000 |
576,063 |
0.157 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
19 |
- |
$63.39 |
$210,362,000 |
3,279,224 |
1.02% |
38,716,000 |
342,595 |
3.416 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$905.54 |
$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 |
- |
$73.20 |
$177,611,000 |
2,428,034 |
0.86% |
68,302,000 |
747,906 |
0.13 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
26 |
- |
$133.64 |
$158,534,000 |
1,173,803 |
0.77% |
26,119,000 |
95,066 |
0.587 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
27 |
- |
$92.70 |
$158,132,000 |
1,705,477 |
0.77% |
29,287,000 |
152,378 |
0.163 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$343.39 |
$146,402,000 |
425,340 |
0.71% |
34,053,000 |
63,950 |
0.159 |
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 |
- |
$171.25 |
$120,467,000 |
798,165 |
0.59% |
21,129,000 |
87,036 |
0.013 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$406.14 |
$106,889,000 |
254,182 |
0.52% |
20,318,000 |
11,454 |
0.018 |
Property & Casualty I... |
|
|
CORP |
Pimco Investment Grade Orate B |
37 |
- |
$94.59 |
$96,678,000 |
1,006,535 |
0.47% |
35,063,000 |
373,024 |
11.184 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$204.26 |
$94,814,000 |
455,244 |
0.46% |
11,127,000 |
20,463 |
0.151 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$42.28 |
$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 |
|
|
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 |
|
|
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 |
- |
$43.26 |
$74,532,000 |
1,735,317 |
0.36% |
12,747,000 |
155,547 |
1.928 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$116.17 |
$73,738,000 |
634,358 |
0.36% |
14,644,000 |
43,301 |
0.015 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$165.76 |
$73,060,000 |
450,295 |
0.36% |
8,763,000 |
11,525 |
0.018 |
Cleaning Products |
|
|
MUNI |
PIMCO Intermediate Municipa... |
54 |
- |
$52.18 |
$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 |
- |
$40.34 |
$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 |
- |
$191.75 |
$65,560,000 |
327,311 |
0.32% |
15,246,000 |
31,517 |
0.011 |
Domestic Money Center... |
|
|
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 |
- |
$27.79 |
$61,545,000 |
2,184,009 |
0.3% |
6,473,000 |
255,706 |
0.221 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$148.72 |
$61,163,000 |
386,640 |
0.3% |
5,228,000 |
29,778 |
0.015 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$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 |
- |
$96.46 |
$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 |
- |
$777.77 |
$53,572,000 |
68,862 |
0.26% |
16,369,000 |
5,041 |
0.007 |
Drug Manufacturers - ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
74 |
- |
$59.52 |
$53,152,000 |
875,082 |
0.26% |
-2,359,000 |
674,790 |
0.376 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
76 |
- |
$276.46 |
$52,634,000 |
188,597 |
0.26% |
4,653,000 |
4,303 |
0.011 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$47.28 |
$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 |
|
|
TSLA |
Tesla Motors Inc |
81 |
- |
$177.81 |
$49,904,000 |
283,886 |
0.24% |
2,555,000 |
93,331 |
0.009 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.31 |
$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 |
- |
$107.09 |
$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 |
- |
$32.39 |
$47,078,000 |
1,440,132 |
0.23% |
1,072,000 |
38,796 |
0.16 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
86 |
- |
$1,303.11 |
$46,326,000 |
34,952 |
0.23% |
13,741,000 |
5,760 |
0.009 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$172.98 |
$45,638,000 |
299,736 |
0.22% |
6,244,000 |
20,207 |
0.005 |
Search Engines & Info... |
|
|
GTO |
Invesco Total Return Bond ETF |
90 |
- |
$46.29 |
$43,732,000 |
934,244 |
0.21% |
11,588,000 |
253,809 |
3.509 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
91 |
- |
$500.96 |
$43,447,000 |
87,825 |
0.21% |
1,083,000 |
7,356 |
0.009 |
Health Care Plans |
|
|
SMMU |
Pimco Short Term Municipal ... |
93 |
- |
$49.75 |
$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 |
- |
$17.08 |
$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 |
- |
$142.57 |
$41,504,000 |
280,946 |
0.2% |
9,555,000 |
46,684 |
0.013 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.67 |
$41,019,000 |
260,045 |
0.2% |
4,696,000 |
16,529 |
0.013 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
102 |
- |
$204.97 |
$40,252,000 |
191,402 |
0.2% |
13,044,000 |
55,844 |
0.007 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
103 |
- |
$0.00 |
$40,110,000 |
925,049 |
0.2% |
4,374,000 |
37,647 |
1.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
105 |
- |
$162.55 |
$39,278,000 |
215,693 |
0.19% |
10,075,000 |
27,252 |
0.012 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$105.39 |
$38,859,000 |
317,581 |
0.19% |
14,330,000 |
45,912 |
0.018 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
109 |
- |
$606.00 |
$38,245,000 |
62,973 |
0.19% |
9,791,000 |
4,532 |
0.014 |
Music & Video Stores |
|
|
XLF |
SPDR Financial Sector |
110 |
- |
$41.21 |
$37,558,000 |
891,683 |
0.18% |
11,536,000 |
199,597 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
111 |
- |
$50.26 |
$37,534,000 |
741,774 |
0.18% |
-239,000 |
1,850 |
0.042 |
N/A |
|
|
TAXF |
American Century Diversifie... |
113 |
- |
$0.00 |
$37,063,000 |
733,198 |
0.18% |
2,203,000 |
49,138 |
8.147 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
114 |
- |
$0.00 |
$36,887,000 |
726,977 |
0.18% |
2,996,000 |
59,051 |
0.183 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
117 |
- |
$256.48 |
$36,518,000 |
140,509 |
0.18% |
6,219,000 |
12,782 |
0.014 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
118 |
- |
$154.43 |
$36,292,000 |
201,074 |
0.18% |
9,498,000 |
19,306 |
0.017 |
Semiconductor- Broad... |
|
|
FLQM |
Franklin Libertyq Us Mid Ca... |
119 |
- |
$0.00 |
$36,169,000 |
676,560 |
0.18% |
16,353,000 |
264,848 |
7.517 |
N/A |
|
|
DBND |
Doubleline Opportunistic Bo... |
120 |
- |
$0.00 |
$36,051,000 |
785,769 |
0.18% |
7,017,000 |
158,079 |
8.731 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
121 |
- |
$214.21 |
$36,039,000 |
175,187 |
0.18% |
4,663,000 |
11,062 |
0.041 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
122 |
- |
$300.30 |
$36,024,000 |
126,702 |
0.18% |
627,000 |
3,804 |
0.022 |
Biotechnology |
|
|
ITOT |
iShares Core S&P Total US |
124 |
- |
$113.81 |
$35,974,000 |
312,006 |
0.18% |
14,192,000 |
105,016 |
0.086 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
126 |
- |
$771.31 |
$35,769,000 |
48,822 |
0.17% |
7,416,000 |
5,867 |
0.011 |
Discount, Variety Stores |
|
|
SCHF |
Schwab Strategic Trust |
127 |
- |
$38.89 |
$35,363,000 |
906,271 |
0.17% |
5,206,000 |
90,323 |
0.101 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
128 |
- |
$178.02 |
$34,797,000 |
198,828 |
0.17% |
7,374,000 |
37,362 |
0.014 |
Beverage Soft Drinks... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
129 |
- |
$29.33 |
$34,689,000 |
1,209,502 |
0.17% |
7,919,000 |
170,297 |
1.344 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
132 |
- |
$0.00 |
$33,709,000 |
669,421 |
0.16% |
1,177,000 |
18,913 |
1.033 |
N/A |
|
|
PFE |
Pfizer Inc |
133 |
- |
$27.77 |
$33,479,000 |
1,206,466 |
0.16% |
1,037,000 |
79,627 |
0.022 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
134 |
- |
$242.38 |
$33,382,000 |
135,737 |
0.16% |
4,647,000 |
18,748 |
0.02 |
Railroads |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
135 |
- |
$21.35 |
$33,026,000 |
1,520,529 |
0.16% |
2,398,000 |
132,777 |
0.272 |
Gambling/Resorts |
|
|
CMCSA |
Comcast Corp |
136 |
- |
$38.49 |
$32,174,000 |
742,181 |
0.16% |
567,000 |
21,389 |
0.016 |
CATV Systems |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
138 |
- |
$46.32 |
$31,433,000 |
667,935 |
0.15% |
4,898,000 |
112,115 |
0.292 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
141 |
- |
$57.31 |
$30,403,000 |
518,375 |
0.15% |
3,652,000 |
41,875 |
0.105 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
144 |
- |
$335.67 |
$29,749,000 |
88,263 |
0.14% |
6,190,000 |
10,555 |
0.033 |
Closed - End Fund - E... |
|
|
DNL |
WisdomTree World ex-US Growth |
145 |
- |
$38.75 |
$29,737,000 |
764,645 |
0.14% |
3,731,000 |
61,594 |
0.85 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
146 |
- |
$108.62 |
$28,659,000 |
259,308 |
0.14% |
4,817,000 |
39,062 |
0.044 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
148 |
- |
$0.00 |
$28,395,000 |
1,148,674 |
0.14% |
4,239,000 |
146,770 |
0.191 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
150 |
- |
$44.04 |
$28,170,000 |
519,463 |
0.14% |
3,103,000 |
30,921 |
0.023 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
151 |
- |
$0.00 |
$27,918,000 |
553,276 |
0.14% |
1,711,000 |
34,533 |
0.638 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
157 |
- |
$98.21 |
$26,642,000 |
288,212 |
0.13% |
5,456,000 |
2,958 |
0.071 |
Property & Casualty I... |
|
