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  Name: CWM LLC
  City: Omaha
  State: NE
  Zip: 68154
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $20,553,916,000
  Total Value Change : $1,963,252,000
  Securities Held Change : 389
   
All Securities Held : 4758
  New Positions : 439
  Closed Positions : 134
  Increased Positions : 2483
  Unchanged Positions : 562
  Decreased Positions : 1274

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ASTR)1 Year Chart         ASTR Astra Space, Inc. 4612 Closed $0.62 $0 0 0% 0 -7 0    N/A
   (QTM)1 Year Chart         QTM Quantum Corp 4645 Closed $0.53 $0 0 0% 0 -129 0    Data Storage Devices
   (RPT)1 Year Chart         RPT Rpt Realty 4266 Closed $0.00 $0 0 0% -24,000 -1,905 0    REIT - Diversified
   (IMGN)1 Year Chart         IMGN Immunogen Inc 4335 Closed $31.23 $0 0 0% -21,000 -719 0    Drug Manufacturers - ...
   (IFV)1 Year Chart         IFV First Trust Dorsey Wright I... 4580 Closed $19.76 $0 0 0% -4,000 -191 0    N/A
   (PIM)1 Year Chart         PIM Putnam Master Intermediate ... 4631 Closed $3.19 $0 0 0% -1,000 -187 0    Closed - End Fund - Debt
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 4321 Closed $0.00 $0 0 0% -1,000 -11 0    N/A
   (LICY)1 Year Chart         LICY Li-cycle Holdings Corp 4557 Closed $0.70 $0 0 0% -1,000 -1,991 0    N/A
   (BBIN)1 Year Chart         BBIN Jpmorgan Betabuilders Inter... 4599 Closed $0.00 $0 0 0% -6,000 -105 0    N/A
   (AGRX)1 Year Chart         AGRX Agile Therapeutics Inc 4618 Closed $0.21 $0 0 0% 0 -2 0    N/A
   (EPS)1 Year Chart         EPS WisdomTree Earnings 500 4300 Closed $54.78 $0 0 0% -11,000 -219 0    Closed - End Fund - Debt
   (FTXG)1 Year Chart         FTXG First Trust Nasdaq Food & B... 4485 Closed $0.00 $0 0 0% -8,000 -321 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 4586 Closed $6.85 $0 0 0% 0 -3 0    Apparel Stores
   (RYF)1 Year Chart         RYF Invesco S&p 500 Equal Weigh... 4638 Closed $62.22 $0 0 0% -5,000 -80 0    Closed - End Fund - E...
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 4328 Closed $2.10 $0 0 0% -21,000 -8,381 0    N/A
   (EDOC)1 Year Chart         EDOC Global X Fds 4563 Closed $0.00 $0 0 0% -25,000 -2,500 0    N/A
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 4605 Closed $41.99 $0 0 0% -2,000 -61 0    General Building Mate...
   (TOLZ)1 Year Chart         TOLZ ProShares DJ Brookfield Glo... 4624 Closed $46.11 $0 0 0% -7,000 -163 0    N/A
   (SWKH)1 Year Chart         SWKH Swk Holdings Corporation C 4306 Closed $17.21 $0 0 0% -1,000 -63 0    Internet Software & S...
   (SHYL)1 Year Chart         SHYL Xtrackers Short Duration Hi... 4491 Closed $0.00 $0 0 0% -256,000 -5,762 0    N/A
   (QARP)1 Year Chart         QARP Xtrackers Russell 1000 Us Q... 4592 Closed $47.73 $0 0 0% -3,000 -67 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 4644 Closed $0.00 $0 0 0% -86,000 -272 0    N/A
   (IVA)1 Year Chart         IVA Inventiva Adr Representing ... 4265 Closed $3.44 $0 0 0% 0 -100 0    N/A
   (ONDS)1 Year Chart         ONDS Ondas Holdings Inc. 4334 Closed $0.00 $0 0 0% -2,000 -1,594 0    N/A
   (PINE)1 Year Chart         PINE Alpine Income Property Trus... 4579 Closed $15.49 $0 0 0% -4,000 -245 0    N/A
   (HSDT)1 Year Chart         HSDT Helius Medical Technologies... 4611 Closed $0.18 $0 0 0% 0 -10 0    N/A
   (CHIX)1 Year Chart         CHIX Global X Funds 4630 Closed $10.57 $0 0 0% -4,000 -356 0    Closed - End Fund - Debt
   (CGNT)1 Year Chart         CGNT Cognyte Software Ord Shs 4320 Closed $7.63 $0 0 0% 0 -1 0    N/A
   (LXU)1 Year Chart         LXU LSB Industries Inc 4556 Closed $8.57 $0 0 0% 0 -3 0    Synthetics
   (FBRX)1 Year Chart         FBRX Forte Biosciences Inc 4598 Closed $1.26 $0 0 0% 0 -66 0    N/A
   (HUMA)1 Year Chart         HUMA Humacyte, Inc 4617 Closed $4.51 $0 0 0% 0 -11 0    N/A
   (VRM)1 Year Chart         VRM Vroom, Inc. 4299 Closed $0.00 $0 0 0% -6,000 -10,415 0    N/A
   (EVOK)1 Year Chart         EVOK Evoke Pharma Inc 4475 Closed $0.47 $0 0 0% 0 -16 0    N/A
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 4585 Closed $10.99 $0 0 0% 0 -23 0    N/A
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 4636 Closed $0.00 $0 0 0% -9,000 -101 0    N/A
   (CQP)1 Year Chart         CQP Cheniere Energy Partners 4327 Closed $49.54 $0 0 0% -30,000 -600 0    Oil & Gas Pipelines &...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 4562 Closed $0.00 $0 0 0% -366,000 -8,385 0    Diversified Investments
   (EDOW)1 Year Chart         EDOW First Trust Dow 30 Equal We... 4604 Closed $32.82 $0 0 0% -12,000 -359 0    N/A
   (KBA)1 Year Chart         KBA Kraneshares Bosera Msci Chi... 4623 Closed $0.00 $0 0 0% -15,000 -716 0    N/A
   (EIPX)1 Year Chart         EIPX Ft Energy Income Partners S... 4305 Closed $0.00 $0 0 0% -25,000 -1,164 0    N/A
   (CII)1 Year Chart         CII Blackrock Capital & Income ... 4490 Closed $19.14 $0 0 0% -5,000 -250 0    Closed - End Fund - E...
   (UWM)1 Year Chart         UWM Ultra Russell2000 ProShares 4591 Closed $37.93 $0 0 0% -3,000 -73 0    Closed - End Fund - E...
   (PSCD)1 Year Chart         PSCD Invesco S&P Smallcap Consum... 4643 Closed $103.66 $0 0 0% 0 -1 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 4264 Closed $75.00 $0 0 0% 0 -2 0    N/A
   (CVY)1 Year Chart         CVY Invesco Zacks Multi-Asset I... 4333 Closed $25.52 $0 0 0% -3,000 -144 0    Closed - End Fund - Debt
   (HYZD)1 Year Chart         HYZD Wisdomtree Bofa Merrill Lyn... 4578 Closed $22.10 $0 0 0% -6,000 -263 0    N/A
   (IBEX)1 Year Chart         IBEX Ibex Ltd 4610 Closed $0.00 $0 0 0% -6,000 -296 0    N/A
   (JSMD)1 Year Chart         JSMD Janus Small Med Cap Growth ... 4629 Closed $67.70 $0 0 0% -34,000 -522 0    N/A
   (RVSB)1 Year Chart         RVSB Riverview Bancorp Inc 4319 Closed $4.20 $0 0 0% -3,000 -500 0    Savings & Loans
   (EEMS)1 Year Chart         EEMS Ishares Msci Emerging Marke... 4555 Closed $60.25 $0 0 0% -7,000 -121 0    N/A
   (ORTX)1 Year Chart         ORTX Orchard Therapeutics Plc 4597 Closed $0.00 $0 0 0% -1,000 -83 0    N/A
   (UP)1 Year Chart         UP Wheels Up Experience Ord Sh... 4616 Closed $2.23 $0 0 0% 0 -10 0    N/A
   (LPSN)1 Year Chart         LPSN LivePerson Inc 4298 Closed $0.63 $0 0 0% -2,000 -566 0    Business Services
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 4444 Closed $58.70 $0 0 0% -70,000 -1,198 0    Biotechnology
   (NRO)1 Year Chart         NRO Neuberger Berman Real Estat... 4584 Closed $3.26 $0 0 0% -3,000 -1,000 0    Closed - End Fund - Debt
   (DTIL)1 Year Chart         DTIL Precision Biosciences Inc 4635 Closed $11.27 $0 0 0% 0 -100 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 4326 Closed $23.05 $0 0 0% -38,000 -1,662 0    N/A
   (PMM)1 Year Chart         PMM Putnam Managed Municipal In... 4561 Closed $6.01 $0 0 0% -3,000 -489 0    Closed - End Fund - Debt
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 4603 Closed $0.00 $0 0 0% -73,000 -2,346 0    N/A
   (CLOI)1 Year Chart         CLOI Vaneck Clo Etf 4622 Closed $0.00 $0 0 0% -16,000 -311 0    N/A
   (UFEB)1 Year Chart         UFEB Innovator S&p 500 Ultra Buf... 4304 Closed $0.00 $0 0 0% 0 -6 0    N/A
   (ETO)1 Year Chart         ETO Eaton Vance Tax Advantaged ... 4489 Closed $24.86 $0 0 0% -20,000 -840 0    Closed - End Fund - Debt
   (TBT)1 Year Chart         TBT UltraShort 20+ Year Treasur... 4590 Closed $36.15 $0 0 0% 0 -1 0    Closed - End Fund - E...
   (RTM)1 Year Chart         RTM Invesco S&P 500 Equal Weigh... 4642 Closed $35.97 $0 0 0% -11,000 -315 0    Closed - End Fund - E...
   (VANI)1 Year Chart         VANI Vivani Medical, Inc 4332 Closed $1.70 $0 0 0% 0 -83 0    N/A
   (WFH)1 Year Chart         WFH Direxion Work From Home Etf 4577 Closed $0.00 $0 0 0% 0 0 0    N/A
   (BBMC)1 Year Chart         BBMC Jpmorgan Betabuilders Us Mi... 4609 Closed $0.00 $0 0 0% -1,000 -8 0    N/A
   (MMU)1 Year Chart         MMU Western Asset Managed Munic... 4628 Closed $10.23 $0 0 0% -3,000 -297 0    Closed - End Fund - Debt
   (CEI)1 Year Chart         CEI Camber Energy Inc 4318 Closed $0.17 $0 0 0% 0 -1,112 0    Independent Oil & Gas
   (UAUG)1 Year Chart         UAUG Innovator S&p 500 Ultra Buf... 4554 Closed $0.00 $0 0 0% 0 -16 0    N/A
   (LFST)1 Year Chart         LFST Lifestance Health Group, Inc. 4596 Closed $6.98 $0 0 0% -3,000 -411 0    N/A
   (HMOP)1 Year Chart         HMOP Hartford Municipal Opportun... 4615 Closed $38.72 $0 0 0% -61,000 -1,572 0    N/A
   (FTCI)1 Year Chart         FTCI Ftc Solar, Inc. 4860 Closed $0.51 $0 0 0% 0 -115 0    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 4297 Closed $0.00 $0 0 0% -324,000 -12,346 0    N/A
   (DUHP)1 Year Chart         DUHP Dfa Dimensional Us High Pro... 4443 Closed $0.00 $0 0 0% -3,000 -121 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 4583 Closed $0.00 $0 0 0% -102,000 -5,688 0    N/A
   (SEB)1 Year Chart         SEB Seaboard Corp 4634 Closed $3,408.40 $0 0 0% -4,000 -1 0    Meat Products
   (LBC)1 Year Chart         LBC Luther Burbank Corp 4324 Closed $9.15 $0 0 0% -6,000 -597 0    N/A
   (PHYL)1 Year Chart         PHYL Pgim Active High Yield Bond... 4560 Closed $0.00 $0 0 0% -288,000 -8,273 0    N/A
   (OCUL)1 Year Chart         OCUL Ocular Therapeutix, Inc 4602 Closed $0.00 $0 0 0% -9,000 -2,000 0    N/A
   (VTNR)1 Year Chart         VTNR Vertex Energy Inc 4621 Closed $1.38 $0 0 0% -5,000 -1,500 0    Waste Management
   (UMAR)1 Year Chart         UMAR Innovator S&p 500 Ultra Buf... 4303 Closed $0.00 $0 0 0% 0 -5 0    N/A
   (PNQI)1 Year Chart         PNQI Powershares Nasdaq Interne 4488 Closed $39.60 $0 0 0% -1,000 -20 0    Closed - End Fund - Debt
   (PVBC)1 Year Chart         PVBC Provident Bancorp, Inc. 4589 Closed $22.15 $0 0 0% -1,000 -76 0    N/A
   (SCD)1 Year Chart         SCD LMP Capital & Income Fund Inc 4641 Closed $15.28 $0 0 0% -4,000 -267 0    Closed - End Fund - Debt
   (DFEM)1 Year Chart         DFEM Dfa Dimensional Emerging Ma... 4331 Closed $0.00 $0 0 0% -20,000 -810 0    N/A
   (EET)1 Year Chart         EET ProShares Trust 4576 Closed $53.85 $0 0 0% -1,000 -26 0    Closed - End Fund - Debt
   (UITB)1 Year Chart         UITB Victoryshares Usaa Core Int... 4608 Closed $0.00 $0 0 0% -34,000 -722 0    N/A
   (MURA)1 Year Chart         MURA Mural Oncology Plc 4627 Closed $3.89 $0 0 0% 0 -71 0    N/A
   (ELTX)1 Year Chart         ELTX Elicio Therapeutics Ord Shs 4311 Closed $1.00 $0 0 0% -1,000 -100 0    N/A
   (MMAT)1 Year Chart         MMAT Meta Materials Ord Shs 4553 Closed $0.06 $0 0 0% 0 -897 0    N/A
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 4595 Closed $27.40 $0 0 0% -2,000 -66 0    Closed - End Fund - E...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 4614 Closed $49.99 $0 0 0% -3,000 -56 0    Business Services
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 4854 Closed $85.05 $0 0 0% -11,000 -147 0    Closed - End Fund - E...
   (NBH)1 Year Chart         NBH Neuberger Berman Interm Muni 4296 Closed $10.28 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (CRMT)1 Year Chart         CRMT Americas Carmart Inc 4442 Closed $61.32 $0 0 0% 0 -3 0    Auto Dealerships
   (THQ)1 Year Chart         THQ Tekla Healthcare Opportunit... 4582 Closed $20.05 $0 0 0% -4,000 -211 0    N/A
   (CMTL)1 Year Chart         CMTL Comtech Telecommunications ... 4633 Closed $1.84 $0 0 0% 0 -13 0    Communication Equipment
   (CHS)1 Year Chart         CHS Chicos Fas Inc 4323 Closed $7.59 $0 0 0% -4,000 -462 0    Apparel Stores
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 4559 Closed $51.98 $0 0 0% -35,000 -709 0    Closed - End Fund - Debt
      100 Records Found
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Page 1 of 1
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