CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only.
- Positions
- 3,701
- No filing for Q3 2021
- Portfolio value
- $14.2B
- No filing for Q3 2021
CWM, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,966,183 | $937.9M | 6.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,959,638 | $858.8M | 6.0% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 21,224,567 | $566.3M | 4.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,567,813 | $559.4M | 3.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,505,886 | $383.8M | 2.7% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,834,872 | $360.9M | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,121,912 | $358.9M | 2.5% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,096,624 | $242.7M | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,299,807 | $236.3M | 1.7% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,726,983 | $223.1M | 1.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,645,044 | $214.0M | 1.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,357,834 | $197.6M | 1.4% | – | – | – |
| iShares Tr46434V290 | US SML CAP EQT | 3,417,755 | $195.7M | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,659,247 | $190.0M | 1.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 440,432 | $175.2M | 1.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 463,570 | $155.9M | 1.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,273,452 | $140.4M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 790,287 | $140.3M | 1.0% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,122,685 | $127.3M | 0.9% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 3,167,677 | $125.9M | 0.9% | – | – | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,499,869 | $120.1M | 0.8% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,814,462 | $116.8M | 0.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,362,089 | $114.0M | 0.8% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,113,659 | $113.1M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 336,310 | $107.9M | 0.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 651,567 | $106.7M | 0.8% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 660,686 | $103.5M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 28,875 | $96.3M | 0.7% | – | – | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 1,797,444 | $94.7M | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 195,494 | $92.9M | 0.7% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 805,834 | $91.9M | 0.6% | – | – | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 3,047,722 | $87.8M | 0.6% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 2,797,518 | $84.2M | 0.6% | – | – | – |
| iShares Tr464288588 | MBS ETF | 770,174 | $82.7M | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 163,123 | $81.9M | 0.6% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 725,434 | $79.4M | 0.6% | – | – | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 1,936,702 | $72.1M | 0.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,176,350 | $65.7M | 0.5% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 1,246,956 | $63.8M | 0.4% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,987,443 | $60.5M | 0.4% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 731,351 | $60.4M | 0.4% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,034,564 | $60.3M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 20,559 | $59.6M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 273,026 | $59.2M | 0.4% | – | – | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 650,957 | $59.1M | 0.4% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 566,876 | $57.0M | 0.4% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 968,753 | $54.4M | 0.4% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 977,976 | $52.7M | 0.4% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 1,022,786 | $52.4M | 0.4% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 1,897,601 | $51.8M | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 169,752 | $50.8M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 821,401 | $48.5M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 561,362 | $47.6M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 288,833 | $47.2M | 0.3% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 1,816,750 | $46.6M | 0.3% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 2,068,339 | $45.9M | 0.3% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 313,765 | $45.2M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 700,566 | $44.4M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 105,365 | $43.7M | 0.3% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 712,991 | $41.7M | 0.3% | – | – | – |
| LLYEli Lilly & Co | Stock | 149,723 | $41.4M | 0.3% | – | – | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 787,111 | $41.3M | 0.3% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 998,124 | $41.1M | 0.3% | – | – | – |
| ORCLOracle Corp | Stock | 455,789 | $39.7M | 0.3% | – | – | History |
| RSGRepublic Services, Inc. | COM | 272,448 | $38.0M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 221,807 | $37.9M | 0.3% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 1,450,901 | $37.4M | 0.3% | – | – | – |
| SCIService Corp International | COM | 522,816 | $37.1M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 251,525 | $36.4M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 691,160 | $35.9M | 0.3% | – | – | History |
| TGTTarget Corp | Stock | 154,766 | $35.8M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 85,529 | $35.5M | 0.2% | – | – | History |
| PSAPublic Storage | COM | 93,985 | $35.2M | 0.2% | – | – | History |
| ALLAllstate Corp | Stock | 297,968 | $35.1M | 0.2% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 391,997 | $34.3M | 0.2% | – | – | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 842,779 | $34.0M | 0.2% | – | – | – |
| LMTLockheed Martin Corp | Stock | 94,947 | $33.7M | 0.2% | – | – | History |
| USBUS Bancorp DE | COM NEW | 596,269 | $33.5M | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 450,736 | $32.7M | 0.2% | – | – | History |
| DGDollar General Corp | COM | 138,205 | $32.6M | 0.2% | – | – | History |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 1,019,876 | $32.4M | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 217,429 | $32.2M | 0.2% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 400,883 | $31.9M | 0.2% | – | – | – |
| KEYSKeysight Technologies, Inc. | Stock | 152,685 | $31.5M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 54,944 | $31.2M | 0.2% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 55,744 | $31.0M | 0.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 236,867 | $30.9M | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 457,982 | $30.8M | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 316,386 | $30.7M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 400,282 | $30.7M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 217,617 | $30.6M | 0.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 212,362 | $30.4M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 83,854 | $30.1M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 382,446 | $30.0M | 0.2% | – | – | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 564,662 | $29.9M | 0.2% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 514,858 | $29.9M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 580,626 | $29.9M | 0.2% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 81,125 | $29.7M | 0.2% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 104,787 | $29.7M | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 45,127 | $29.3M | 0.2% | – | – | History |
Options (22)
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 | $781.0K | $2.95M |
| AMDAdvanced Micro Devices Inc | Stock | – | $18.0K |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | – | $18.0K |
| SONYSony Group Corp | SPONSORED ADR | – | $13.0K |
| FFord Motor Co | Stock | – | $10.0K |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $9.00K |
| AAPLApple Inc. | Stock | $1.00K | $8.00K |
| AMZNAmazon Com Inc | Stock | – | $5.00K |
| METAMeta Platforms, Inc. | Stock | – | $4.00K |
| TGTTarget Corp | Stock | – | $4.00K |
| INTCIntel Corp | Stock | $2.00K | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | – | $2.00K |
| PLTRPalantir Technologies Inc. | Stock | – | $2.00K |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | – | $2.00K |
| USOUnited States Oil Fund, LP | UNITS | – | $2.00K |
| SNAPSnap Inc | Stock | – | $1.00K |
| MSFTMicrosoft Corp | Stock | $1.00K | – |
| DISWalt Disney Co | Stock | – | $1.00K |
| UBERUber Technologies, Inc | Stock | – | $1.00K |
| LYFTLyft, Inc. | CL A COM | – | $1.00K |
| iShares Tr464287556 | ISHARES BIOTECH | – | $1.00K |
| MDBMongoDB, Inc. | CL A | $1.00K | – |