CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Sep 15, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3,008
- 0 vs. Q1 2021
- Portfolio value
- $12.5B
- $0 (0.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,692,655 | $727.7M | 5.8% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,499,365 | $640.0M | 5.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,517,339 | $572.4M | 4.6% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,262,824 | $495.5M | 4.0% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,835,171 | $402.9M | 3.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,795,815 | $311.4M | 2.5% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,681,189 | $294.1M | 2.3% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,689,151 | $257.0M | 2.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,288,329 | $246.2M | 2.0% | 00.0% | Unchanged | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,327,081 | $240.5M | 1.9% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,587,331 | $196.8M | 1.6% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,328,393 | $176.5M | 1.4% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,430,958 | $161.7M | 1.3% | 00.0% | Unchanged | – |
| iShares Tr46435G474 | FALN ANGLS USD | 5,000,710 | $149.8M | 1.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 411,472 | $145.8M | 1.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 1,837,947 | $135.3M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,596,635 | $123.9M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 441,661 | $119.6M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,111,464 | $119.2M | 1.0% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,145,624 | $116.8M | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 3,222,692 | $111.2M | 0.9% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,804,833 | $97.8M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 224,770 | $96.2M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,772,264 | $96.0M | 0.8% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,287,281 | $93.6M | 0.7% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 810,216 | $93.4M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,049,256 | $91.6M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 655,514 | $89.8M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 308,742 | $88.5M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 597,101 | $87.2M | 0.7% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 589,848 | $87.1M | 0.7% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 780,639 | $86.6M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,779,200 | $80.8M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 707,273 | $76.5M | 0.6% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 21,815 | $75.0M | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,277,214 | $69.8M | 0.6% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 158,749 | $63.6M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 2,395,834 | $62.4M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 618,809 | $61.5M | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,114,924 | $57.4M | 0.5% | 00.0% | Unchanged | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,660,844 | $55.7M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,821,720 | $54.7M | 0.4% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 215,120 | $50.3M | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 988,772 | $49.8M | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 487,100 | $49.5M | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 849,856 | $48.2M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,078 | $46.6M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 164,740 | $45.8M | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 844,862 | $44.8M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 556,940 | $43.6M | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 172,456 | $41.7M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 497,844 | $38.8M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 277,269 | $37.4M | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 161,834 | $37.1M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 917,395 | $35.9M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,288,876 | $35.7M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 250,553 | $35.3M | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 212,114 | $34.9M | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 265,950 | $34.7M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 608,234 | $34.7M | 0.3% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,203,218 | $34.6M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 614,846 | $34.5M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 89,831 | $34.0M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 295,725 | $33.5M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 807,587 | $32.6M | 0.3% | 00.0% | Unchanged | – |
| DECKDeckers Outdoor Corp | COM | 83,235 | $32.0M | 0.3% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 289,447 | $31.8M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 137,226 | $31.7M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 242,206 | $31.6M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 362,955 | $31.2M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 363,232 | $31.1M | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 306,638 | $30.3M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 51,676 | $30.3M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 724,111 | $30.2M | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 321,164 | $30.2M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 570,964 | $30.1M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 535,320 | $30.1M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 202,730 | $30.0M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 378,327 | $29.4M | 0.2% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 546,977 | $29.3M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 551,533 | $29.2M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 351,863 | $29.1M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 85,751 | $28.9M | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 476,778 | $28.9M | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 93,384 | $28.1M | 0.2% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 551,783 | $27.9M | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 126,919 | $27.8M | 0.2% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 421,188 | $27.7M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 1,055,897 | $27.6M | 0.2% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 538,779 | $27.6M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 205,367 | $27.5M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,158 | $27.5M | 0.2% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 308,567 | $27.4M | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 239,533 | $27.4M | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 1,216,005 | $27.3M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 996,564 | $27.1M | 0.2% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 217,555 | $27.0M | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 365,961 | $26.9M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 89,632 | $26.4M | 0.2% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 146,463 | $26.4M | 0.2% | 00.0% | Unchanged | History |
Options (40)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $784.0K | $19.2M |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $49.0K |
| USOUnited States Oil Fund, LP | UNITS | – | $24.0K |
| AMZNAmazon Com Inc | Stock | – | $11.0K |
| INTCIntel Corp | Stock | $11.0K | – |
| METAMeta Platforms, Inc. | Stock | $3.00K | $5.00K |
| DOCUDocuSign, Inc. | Stock | – | $8.00K |
| AMDAdvanced Micro Devices Inc | Stock | – | $7.00K |
| PLTRPalantir Technologies Inc. | Stock | – | $7.00K |
| PINSPinterest, Inc. | CL A | – | $7.00K |
| SNAPSnap Inc | Stock | – | $5.00K |
| FFord Motor Co | Stock | – | $5.00K |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $5.00K |
| TGTTarget Corp | Stock | – | $5.00K |
| LYFTLyft, Inc. | CL A COM | – | $5.00K |
| SONYSony Group Corp | SPONSORED ADR | – | $5.00K |
| AAPLApple Inc. | Stock | – | $4.00K |
| FSLYFastly, Inc. | CL A | – | $4.00K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $4.00K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $4.00K |
| MSFTMicrosoft Corp | Stock | $3.00K | – |
| UBERUber Technologies, Inc | Stock | – | $3.00K |
| CLOVClover Health Investments, Corp. | COM CL A | – | $3.00K |
| VanEck Semiconductor ETF92189F676 | ETF | – | $2.00K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $2.00K |
| CMRCCommerce.com, Inc. | COM SER 1 | – | $2.00K |
| AYXAlteryx, Inc. | COM CL A | – | $2.00K |
| EXPREXP OldCo Winddown, Inc. | COM | – | $2.00K |
| FTNTFortinet, Inc. | Stock | $1.00K | – |
| ADBEAdobe Inc. | Stock | $1.00K | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $1.00K |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | – | $1.00K |
| DISWalt Disney Co | Stock | – | $1.00K |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | – | $1.00K |
| BBWBuild-A-Bear Workshop Inc | COM | – | $1.00K |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | – | $1.00K |
| CGCCanopy Growth Corp | COM | – | $1.00K |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | – | $1.00K |
| BFXBowflex Inc. | COM | – | $1.00K |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | – | $1.00K |