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CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4,005
+353 vs. Q1 2022
Portfolio value
$12.9B
−$1.19B (−8.4%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of CWM, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,916,265$1.11B8.6%+166,244+6.0%Added–
iShares Tr46435G425ESG AWR MSCI USA9,073,247$761.2M5.9%+98,720+1.1%Added–
iShares Tr46434V613CORE UNIVRSL USD14,409,621$674.7M5.2%+36,840+0.3%Added–
iShares U.S. Treasury Bond ETF46429B267ETF22,929,003$548.0M4.2%−1,067,462−4.4%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF2,281,601$254.9M2.0%−142,354−5.9%Reduced–
iShares Tr464288877EAFE VALUE ETF5,803,547$251.9M2.0%+473,711+8.9%Added–
iShares Core MSCI Eafe ETF46432F842ETF4,234,472$249.2M1.9%+9,827+0.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,366,940$234.6M1.8%+1,060,840+81.2%Added–
iShares Tips Bond ETF464287176ETF2,057,164$234.3M1.8%+888,330+76.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,971,664$208.6M1.6%−12,721−0.4%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,279,322$174.5M1.4%−119,410−8.5%Reduced–
iShares Inc464286533MSCI EMERG MRKT2,996,205$166.1M1.3%+2,994,868+223,999.1%Added–
AAPLApple Inc.Stock1,078,833$147.5M1.1%+187,386+21.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD5,422,387$133.5M1.0%−376,876−6.5%Reduced–
iShares Core High Dividend ETF46429B663ETF1,199,908$120.5M0.9%+1,179,692+5,835.4%Added–
MSFTMicrosoft CorpStock466,271$119.8M0.9%−3,994−0.8%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC1,241,036$119.2M0.9%+533,064+75.3%Added–
Invesco QQQ Trust Series I46090E103ETF423,476$118.7M0.9%−29,626−6.5%Reduced–
iShares Tr46432F388MSCI USA VALUE1,130,933$102.4M0.8%−776,406−40.7%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF995,489$94.8M0.7%+188,606+23.4%Added–
Schwab US Dividend Equity ETF808524797ETF1,284,374$92.0M0.7%+567,605+79.2%Added–
iShares Tr46434V290US SML CAP EQT1,846,550$86.6M0.7%−117,469−6.0%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF954,377$85.0M0.7%+947,954+14,758.7%Added–
iShares Tr46435G102CONV BD ETF1,215,078$84.3M0.7%+785,048+182.6%Added–
SPYSPDR S&P 500 ETF TrustETF220,802$83.3M0.6%−6,192−2.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF1,028,195$82.8M0.6%+63,237+6.6%Added–
iShares S&P 500 Value ETF464287408ETF580,705$79.8M0.6%−99,060−14.6%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,362,409$79.0M0.6%−94,383−6.5%Reduced–
iShares Tr46435G219INVT GRAD SY ETF1,724,084$76.9M0.6%−122,233−6.6%Reduced–
iShares S&P 500 Growth ETF464287309ETF1,274,611$76.9M0.6%−133,431−9.5%Reduced–
AMZNAmazon Com IncStock722,232$76.7M0.6%+45,812+6.8%AddedConverted for a 20-for-1 splitHistory
Vanguard Morningstar Growth ETF922908736ETF340,972$76.0M0.6%−38,750−10.2%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND886,884$73.0M0.6%+50,123+6.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF715,195$72.7M0.6%−67,918−8.7%Reduced–
iShares Tr46434V274INTL EQTY FACTOR3,017,353$71.0M0.6%−113,729−3.6%Reduced–
Vanguard Total Bond Market ETF921937835ETF909,850$68.5M0.5%+353,712+63.6%Added–
LLYEli Lilly & CoStock205,081$66.5M0.5%−12,230−5.6%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF1,736,323$66.2M0.5%−1,478,198−46.0%Reduced–
iShares Core Dividend Growth ETF46434V621ETF1,370,155$65.3M0.5%+696,109+103.3%Added–
iShares Tr464288588MBS ETF667,699$65.1M0.5%−60,700−8.3%Reduced–
Strategy Shs86280R803DAY HAGAN SMART2,068,950$64.5M0.5%−96,837−4.5%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF2,176,456$64.1M0.5%−57,640−2.6%Reduced–
BRK.BBerkshire Hathaway IncStock224,539$61.3M0.5%+1,086+0.5%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT1,226,888$60.9M0.5%+246,385+25.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,290,348$60.4M0.5%−48,027−2.1%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT1,100,536$56.7M0.4%+110,614+11.2%Added–
iShares Tr46428865310-20 YR TRS ETF470,005$56.5M0.4%+36,892+8.5%Added–
Global X FDS37954Y483NASDAQ 100 COVER3,120,893$54.5M0.4%+513,842+19.7%Added–
iShares Inc46434G889EMNG MKTS EQT1,174,806$50.4M0.4%−64,065−5.2%Reduced–
iShares Tr46435U853BROAD USD HIGH1,424,126$49.3M0.4%+191,218+15.5%Added–
SPDR Series Trust78464A805ST STR PR SP15001,060,176$49.3M0.4%+306,875+40.7%Added–
WisdomTree Tr97717X172US HGH YLD CORP1,118,439$49.2M0.4%+150,348+15.5%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF1,098,033$48.7M0.4%+102,496+10.3%Added–
NOCNorthrop Grumman CorpStock101,167$48.4M0.4%−3,056−2.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF709,235$47.4M0.4%+354,861+100.1%Added–
iShares Tr46435G193ESG AWRE USD ETF2,037,926$47.2M0.4%−103,096−4.8%Reduced–
Global X FDS37954Y657US PFD ETF2,184,231$46.3M0.4%+345,074+18.8%Added–
PGProcter & Gamble CoStock310,435$44.6M0.3%+14,427+4.9%AddedHistory
PFEPfizer IncStock849,595$44.5M0.3%+29,336+3.6%AddedHistory
MRKMerck & Co., Inc.Stock482,538$44.0M0.3%+17,375+3.7%AddedHistory
JNJJohnson & JohnsonStock244,204$43.3M0.3%+14,389+6.3%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV532,083$42.5M0.3%−91,068−14.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF310,101$40.9M0.3%+151,777+95.9%Added–
ALLAllstate CorpStock321,186$40.7M0.3%+8,653+2.8%AddedHistory
VZVerizon Communications IncStock784,254$39.8M0.3%+60,793+8.4%AddedHistory
GOOGLAlphabet Inc.Stock17,081$37.2M0.3%−4,331−20.2%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD1,385,385$37.1M0.3%+339,786+32.5%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF613,953$36.1M0.3%+69,451+12.8%Added–
SCIService Corp InternationalCOM522,254$36.1M0.3%+3,353+0.6%AddedHistory
RSGRepublic Services, Inc.COM273,694$35.8M0.3%+3,441+1.3%AddedHistory
LMTLockheed Martin CorpStock83,189$35.8M0.3%+1,947+2.4%AddedHistory
DGDollar General CorpCOM144,056$35.4M0.3%+4,834+3.5%AddedHistory
BMYBristol Myers Squibb CoStock450,039$34.7M0.3%+15,597+3.6%AddedHistory
ORCLOracle CorpStock489,635$34.2M0.3%+28,832+6.3%AddedHistory
VVisa Inc.Stock171,637$33.8M0.3%+9,345+5.8%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI1,386,468$33.6M0.3%+294,058+26.9%Added–
TRVTravelers Companies, Inc.Stock197,851$33.5M0.3%+10,565+5.6%AddedHistory
WECWec Energy Group, Inc.Stock332,133$33.4M0.3%+11,022+3.4%AddedHistory
TAT&T Inc.Stock1,580,284$33.1M0.3%+308,427+24.3%AddedHistory
UNHUnitedHealth Group IncStock64,303$33.0M0.3%−4,248−6.2%ReducedHistory
WMTWalmart Inc.Stock271,283$33.0M0.3%+14,525+5.7%AddedHistory
CICigna GroupStock124,402$32.8M0.3%+4,250+3.5%AddedHistory
DDominion Energy, IncStock398,869$31.8M0.2%+15,689+4.1%AddedHistory
KMBKimberly Clark CorpStock232,361$31.4M0.2%+13,937+6.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW308,968$31.3M0.2%+83,381+37.0%AddedHistory
ACNAccenture plcStock112,063$31.1M0.2%+7,035+6.7%AddedHistory
GILDGilead Sciences, Inc.Stock490,751$30.3M0.2%+31,516+6.9%AddedHistory
PSAPublic StorageCOM96,348$30.1M0.2%+3,351+3.6%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US669,413$29.9M0.2%+94,992+16.5%Added–
CSCOCisco Systems, Inc.Stock698,541$29.8M0.2%+48,384+7.4%AddedHistory
CBOECboe Global Markets, Inc.COM258,137$29.2M0.2%+16,294+6.7%AddedHistory
SJMJ M SMUCKER CoStock224,687$28.8M0.2%+13,135+6.2%AddedHistory
INTCIntel CorpStock765,981$28.7M0.2%+76,260+11.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF447,889$28.5M0.2%+111,999+33.3%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF572,280$28.5M0.2%+250,301+77.7%Added–
DLRDigital Realty Trust, Inc.COM214,067$27.8M0.2%+14,415+7.2%AddedHistory
iShares Select U.S. REIT ETF464287564ETF438,685$26.7M0.2%+262,833+149.5%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM402,963$26.6M0.2%+10,340+2.6%Added–
ABTAbbott LaboratoriesStock242,175$26.3M0.2%+16,943+7.5%AddedHistory
NEENextera Energy IncStock338,653$26.2M0.2%+27,450+8.8%AddedHistory

Options (18)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CWM, LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$1.91M$1.18M
KRKroger CoStock$22.0K–
GOOGAlphabet Inc.Stock–$8.00K
AMCAMC Entertainment Holdings, Inc.CL A COM–$5.00K
BABAAlibaba Group Holding LtdADR–$4.00K
AAPLApple Inc.Stock$1.00K$3.00K
Global X Lithium & Battery Tech ETF37954Y855ETF–$3.00K
AMDAdvanced Micro Devices IncStock–$2.00K
GLBEGlobal-E Online Ltd.SHS–$2.00K
SNAPSnap IncStock–$1.00K
FFord Motor CoStock–$1.00K
MSFTMicrosoft CorpStock$1.00K–
RIVNRivian Automotive, Inc.Stock–$1.00K
METAMeta Platforms, Inc.Stock–$1.00K
NTNXNutanix, Inc.Stock–$1.00K
DOCNDigitalOcean Holdings, Inc.COM–$1.00K
CMRCCommerce.com, Inc.COM SER 1–$1.00K
AVYAAvaya Holdings Corp.COM–$1.00K

Sold out since Q1 2022 (300)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 300 by value last quarter.

Positions of CWM, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MRVLMarvell Technology, Inc.ORD390,468$28.0M0.2%History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN182,941$9.28M0.1%–
SVMK Inc78489X103COM534,897$8.70M0.1%–
ZNGAZynga IncCL A928,306$8.58M0.1%History
J P Morgan Exchange-Traded F46641Q696BETABULDRS CDA102,161$7.17M0.1%–
Arclight Clean Transition CoG04561109CL A901,292$6.78M<0.1%–
J P Morgan Exchange-Traded F46641Q688BETABULDR DEVE41,057$2.28M<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM73,509$2.15M<0.1%–
EUSGEuropean Sustainable Growth Acquisition Corp.CL A SHS500,000$500.0K<0.1%History
Transamerica ETF Tr89349P107DELTASHS S&P 5004,587$343.0K<0.1%–
Churchill Capital Corp IV171439102CL A13,340$339.0K<0.1%–
CERNCERNER CorpCOM3,529$330.0K<0.1%History
STXSeagate Technology Holdings plcSHS3,217$289.0K<0.1%History
HPIJohn Hancock Preferred Income FundSH BEN INT14,140$274.0K<0.1%History
WOLFWolfspeed, Inc.COM2,050$233.0K<0.1%History
Colony CR Real Estate Inc19625T101COM CL A23,229$215.0K<0.1%–
ProShares Tr74347B375LONG ONLINE SHRT4,237$200.0K<0.1%–
APOApollo Global Management, Inc.COM CL A2,628$163.0K<0.1%History
VATEINNOVATE Corp.COM43,472$160.0K<0.1%History
ATRSAntares Pharma, Inc.COM37,292$153.0K<0.1%History
Transamerica ETF Tr89349P206DELTASHS S&P 4002,445$138.0K<0.1%–
SASeabridge Gold IncCOM6,869$127.0K<0.1%History
Transamerica ETF Tr89349P305DELTASHS S&P 6001,818$99.0K<0.1%–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG1,600$98.0K<0.1%–
FLOWSPX FLOW, Inc.COM1,137$98.0K<0.1%History
Colony Cap Inc New19626G108CL A COM12,620$91.0K<0.1%–
REGIRenewable Energy Group, Inc.COM NEW1,434$87.0K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT18,100$72.0K<0.1%History
IAC Interactivecorp New44891N109COM685$69.0K<0.1%–
HFCHollyFrontier CorpCOM1,609$64.0K<0.1%History
BBWIBath & Body Works, Inc.COM1,190$57.0K<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR9,230$56.0K<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF1,218$55.0K<0.1%–
MIMEMimecast LtdORD SHS691$55.0K<0.1%History
US Ecology, Inc.91734M103COM1,120$54.0K<0.1%–
Discovery Inc25470F302COM SER C2,008$50.0K<0.1%–
EQXEquinox Gold Corp.COM5,758$48.0K<0.1%History
Ivy High Income Opportunitie465893105COM3,744$47.0K<0.1%–
Transamerica ETF Tr89349P404DELTASHS S&P INT946$45.0K<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF1,110$43.0K<0.1%–
PBCTPeople's United Financial, Inc.COM2,153$43.0K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A1,624$40.0K<0.1%History
CRCrane CoCOM359$39.0K<0.1%History
GLADGladstone Capital CorpCOM3,215$38.0K<0.1%History
PLANAnaplan, Inc.COM576$37.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A1,618$37.0K<0.1%History
Columbia ETF Tr I19761L805RESH ENHNC VLU1,658$35.0K<0.1%–
CBUCommunity Financial System, Inc.COM439$31.0K<0.1%History
AZPNASPENTECH CorpCOM184$30.0K<0.1%History
Companhia Paranaense Energ C20441B407SPON ADR PFD3,364$26.0K<0.1%–
iShares Tr464288505MRGSTR SM CP ETF475$25.0K<0.1%–
J P Morgan Exchange-Traded F46641Q720BETBULD EUROPE440$24.0K<0.1%–
Two RDS Shared Tr90214Q774LDRSHS ALPFACT744$24.0K<0.1%–
Hoegh LNG Partners LPY3262R100COM UNIT LTD3,000$22.0K<0.1%–
ISBCInvestors Bancorp, Inc.COM1,345$20.0K<0.1%History
Reinvent Technology PartnersG7483N129CL A2,995$20.0K<0.1%–
VanEck Vectors ETF Tr92189F726BIOTECH ETF120$19.0K<0.1%–
Star Peak Energy Transition855185104CL A1,674$18.0K<0.1%–
Columbia ETF Tr I19761L508DIVERSIFID FXD856$17.0K<0.1%–
NUANNuance Communications, Inc.COM310$17.0K<0.1%History
SPXCSPX Technologies, Inc.COM353$17.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS426$16.0K<0.1%History
Thunder BRDG Acquistion II LG8857S116CL A SHS2,107$16.0K<0.1%–
Trebia Acquisition CorpG9027T109COM CL A1,072$16.0K<0.1%–
FOEFerro CorpCOM679$15.0K<0.1%History
First Tr Exchng Traded FD VI33740F789MLT MNGD LRG GRW650$15.0K<0.1%–
MOMOHello Group Inc.ADR2,640$15.0K<0.1%History
Two RDS Shared Tr90214Q691LEASERSHS ALPHAF441$15.0K<0.1%–
ADCTADC Therapeutics SASHS950$14.0K<0.1%History
Aarons Holdings Company Inc00258R109COM483$14.0K<0.1%–
PLOWDouglas Dynamics, IncCOM369$13.0K<0.1%History
HRTGHeritage Insurance Holdings, Inc.COM1,851$13.0K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET257$13.0K<0.1%–
Barnes Group Inc067806109COM320$13.0K<0.1%–
CSIICardiovascular Systems IncCOM585$13.0K<0.1%History
KVHIKVH Industries IncCOM1,277$12.0K<0.1%History
ENOVEnovis CORPCOM290$12.0K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS930$12.0K<0.1%History
Goldman Sachs ETF Tr381430453ACCESS HIG YLD230$11.0K<0.1%–
BYByline Bancorp, Inc.COM412$11.0K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF276$11.0K<0.1%–
OLPOne Liberty Properties IncCOM359$11.0K<0.1%History
PLLPiedmont Lithium Inc.SPONSORED ADS150$11.0K<0.1%History
Jaws Acquisition CorpG50744104SHS1,660$11.0K<0.1%–
ACHRArcher Aviation Inc.COM2,000$10.0K<0.1%History
PGREParamount Group, Inc.COM939$10.0K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF224$10.0K<0.1%–
TRSTTrustco Bank Corp N YCOM304$10.0K<0.1%History
J P Morgan Exchange Traded F46641Q399BETABUILDRS US108$9.00K<0.1%–
PRLBProto Labs IncCOM173$9.00K<0.1%History
ANIPAni Pharmaceuticals IncCOM329$9.00K<0.1%History
J P Morgan Exchange-Traded F46641Q613US AGGREGATE186$9.00K<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I137$8.00K<0.1%–
CLDTChatham Lodging TrustCOM560$8.00K<0.1%History
ANATAmerican National Group IncCOM NEW40$8.00K<0.1%History
Hyperscale Data, Inc.05150X104COM10,049$8.00K<0.1%–
Invesco Exchange Traded FD T46137V886DWA STAPLES88$8.00K<0.1%–
VIXYProShares Trust IIVIX SH TRM FUTRS460$8.00K<0.1%History
Stable RD Acquisition Corp85236Q109COM CL A2,500$8.00K<0.1%–
LXFRLuxfer Holdings PLCSHS395$7.00K<0.1%History