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CWM, LLC

SEC CIK
0001535847
Latest filing
May 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
4,958
+201 vs. Q1 2024
Portfolio value
$21.2B
+$646.9M (+3.1%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of CWM, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF2,216,956$1.21B5.7%−398,057−15.2%Reduced–
iShares Tr46434V613CORE UNIVRSL USD17,842,309$806.8M3.8%−2,161,777−10.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF4,023,996$687.1M3.2%−129,850−3.1%Reduced–
iShares S&P 500 Growth ETF464287309ETF6,010,873$556.2M2.6%+1,591,661+36.0%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,665,684$426.6M2.0%+156,870+2.4%Added–
AAPLApple Inc.Stock2,000,264$421.3M2.0%+45,968+2.4%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT8,884,198$417.0M2.0%+1,373,892+18.3%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,518,779$369.0M1.7%+603,173+6.1%Added–
MSFTMicrosoft CorpStock803,851$359.3M1.7%−14,410−1.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF14,010,316$351.5M1.7%+1,809,915+14.8%Added–
NVDANVIDIA CorpStock2,357,223$291.2M1.4%+240,023+11.3%AddedConverted for a 10-for-1 splitHistory
Invesco QQQ Trust Series I46090E103ETF598,507$286.8M1.4%+8,458+1.4%Added–
iShares Tr464288885EAFE GRWTH ETF2,767,095$283.1M1.3%+973,742+54.3%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,106,782$283.0M1.3%+150,977+5.1%Added–
iShares S&P 500 Value ETF464287408ETF1,465,679$266.8M1.3%−30,669−2.0%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF5,114,598$262.4M1.2%+309,218+6.4%Added–
AMZNAmazon Com IncStock1,185,983$229.2M1.1%+11,194+1.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP15003,447,798$228.8M1.1%+168,574+5.1%Added–
iShares Tr464288588MBS ETF2,235,868$205.3M1.0%−85,868−3.7%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,139,521$201.8M1.0%−781,310−15.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,735,574$175.0M0.8%+30,097+1.8%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,729,526$174.1M0.8%−196,109−10.2%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,139,472$171.4M0.8%−288,562−11.9%Reduced–
iShares Tr464287721U.S. TECH ETF1,132,408$170.4M0.8%−41,395−3.5%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,840,039$168.9M0.8%−49,235−2.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF304,206$165.6M0.8%+29,634+10.8%AddedHistory
GOOGLAlphabet Inc.Stock892,834$162.6M0.8%+94,669+11.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF432,123$161.6M0.8%+6,783+1.6%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF1,623,109$161.3M0.8%−61,520−3.7%Reduced–
iShares Tr464288877EAFE VALUE ETF3,037,297$161.1M0.8%−1,973,094−39.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF3,454,239$143.5M0.7%+1,256,400+57.2%Added–
iShares Inc46434G764MSCI EMRG CHN2,281,458$135.1M0.6%−43,347−1.9%Reduced–
METAMeta Platforms, Inc.Stock225,051$113.5M0.5%+8,181+3.8%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,988,620$106.5M0.5%+872,030+78.1%Added–
iShares Tr46428743220 YR TR BD ETF1,159,450$106.4M0.5%−10,488−0.9%Reduced–
BRK.BBerkshire Hathaway IncStock258,330$105.1M0.5%+4,148+1.6%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF461,741$104.5M0.5%+6,497+1.4%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF511,891$99.8M0.5%−323,748−38.7%Reduced–
PIMCO ETF Tr72201R817INV GRD CRP BD1,038,645$98.7M0.5%+32,110+3.2%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,739,888$98.6M0.5%+534,547+44.3%Added–
iShares Flexible Income Active ETF092528603ETF1,800,112$94.0M0.4%+132,357+7.9%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF3,228,381$93.4M0.4%+951,916+41.8%Added–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC976,174$92.4M0.4%−10,363−1.1%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF1,043,406$90.4M0.4%+35,705+3.5%Added–
iShares Tr46434V803HDG MSCI EAFE2,469,126$87.8M0.4%−226,161−8.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF1,123,463$87.4M0.4%−89,545−7.4%Reduced–
WisdomTree Tr97717W208US HIGH DIVIDEND956,096$80.9M0.4%−66,332−6.5%Reduced–
PGProcter & Gamble CoStock457,136$75.4M0.4%+6,841+1.5%AddedHistory
WisdomTree Tr97717X172US HGH YLD CORP1,649,549$73.6M0.3%−86,236−5.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF679,503$72.4M0.3%+223,941+49.2%Added–
AVGOBroadcom Inc.Stock44,963$72.2M0.3%+10,011+28.6%AddedHistory
SPDR Series Trust78464A672ST INTER ETF2,576,316$72.2M0.3%+392,307+18.0%Added–
XOMExxonMobil Holdings CorpCOM617,577$71.1M0.3%−16,781−2.6%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,745,582$70.6M0.3%+57,462+3.4%Added–
JPMJPMorgan Chase & CoStock341,662$69.1M0.3%+14,351+4.4%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT1,321,317$68.8M0.3%−15,243−1.1%Reduced–
HDHome Depot, Inc.Stock191,271$65.8M0.3%+5,446+2.9%AddedHistory
LLYEli Lilly & CoStock72,700$65.8M0.3%+3,838+5.6%AddedHistory
MRKMerck & Co., Inc.Stock522,489$64.7M0.3%+6,257+1.2%AddedHistory
iShares Core S&P US Value ETF464287663ETF725,840$64.0M0.3%−80,262−10.0%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,679,290$63.3M0.3%+88,957+5.6%Added–
iShares Core Dividend Growth ETF46434V621ETF1,092,768$63.0M0.3%−120,611−9.9%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH834,910$62.7M0.3%+49,361+6.3%Added–
WMTWalmart Inc.Stock914,777$61.9M0.3%−14,961−1.6%ReducedHistory
TSLATesla, Inc.Stock306,218$60.6M0.3%+22,332+7.9%AddedHistory
JNJJohnson & JohnsonStock404,004$59.0M0.3%+17,364+4.5%AddedHistory
VVisa Inc.Stock223,140$58.6M0.3%+34,543+18.3%AddedHistory
Vanguard Morningstar Value ETF922908744ETF364,487$58.5M0.3%−34,879−8.7%Reduced–
GOOGAlphabet Inc.Stock311,006$57.0M0.3%+11,270+3.8%AddedHistory
iShares Tips Bond ETF464287176ETF524,432$56.0M0.3%−25,923−4.7%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF1,928,858$55.7M0.3%+64,333+3.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF658,139$55.3M0.3%−433,248−39.7%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF920,855$53.9M0.3%+45,773+5.2%Added–
iShares Tr46435G425ESG AWR MSCI USA450,223$53.7M0.3%−84,360−15.8%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF1,061,136$53.6M0.3%−43,724−4.0%Reduced–
iShares Tr464288281JPMORGAN USD EMG601,901$53.3M0.3%−219,558−26.7%Reduced–
iShares Tr464287150CORE S&P TTL STK446,205$53.0M0.2%+134,199+43.0%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF525,658$51.0M0.2%−32,662−5.9%Reduced–
UNHUnitedHealth Group IncStock98,771$50.3M0.2%+10,946+12.5%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF1,264,165$50.2M0.2%+1,252,313+10,566.3%Added–
Global X FDS37954Y483NASDAQ 100 COVER2,817,711$49.8M0.2%−156,506−5.3%Reduced–
VZVerizon Communications IncStock1,197,326$49.4M0.2%+21,422+1.8%AddedHistory
iShares Inc46434G889EMNG MKTS EQT1,057,999$49.4M0.2%−63,937−5.7%Reduced–
CSCOCisco Systems, Inc.Stock1,037,710$49.3M0.2%+12,708+1.2%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT780,721$48.9M0.2%+13,747+1.8%Added–
WisdomTree Tr97717X511YIELD ENHANCD US1,130,828$48.6M0.2%−31,980−2.8%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF701,588$48.1M0.2%−49,283−6.6%Reduced–
Invesco Actively Managed Exc46090A804TOTAL RETURN1,022,715$47.4M0.2%+88,471+9.5%Added–
Tidal Trust II88636J204RET STCKD GL STK2,087,535$47.4M0.2%+2,087,535New–
Strategy Shs86280R803DAY HAGAN SMART1,187,593$46.9M0.2%−188,436−13.7%Reduced–
ORCLOracle CorpStock330,760$46.7M0.2%+17,446+5.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,434,187$46.7M0.2%−5,945−0.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF1,713,002$46.6M0.2%+1,330,135+347.4%Added–
Doubleline ETF Trust25861R105OPPO CORE BD ETF1,026,537$46.6M0.2%+240,768+30.6%Added–
WisdomTree Tr97717Y790US EFFIC CORE FD1,053,257$46.2M0.2%+42,931+4.2%Added–
iShares Tr46434V274INTL EQTY FACTOR1,581,473$46.2M0.2%+335,604+26.9%Added–
TAT&T Inc.Stock2,386,254$45.6M0.2%−22,252−0.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,000,731$45.0M0.2%+75,244+8.1%Added–
iShares Tr46435G219INVT GRAD SY ETF1,010,995$44.8M0.2%+21,057+2.1%Added–
COSTCostco Wholesale CorpStock51,613$43.9M0.2%+2,791+5.7%AddedHistory

Options (2)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$288.0K$11.5M
DOCNDigitalOcean Holdings, Inc.COM–$1.00K

Sold out since Q1 2024 (157)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of CWM, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM9,040$2.37M<0.1%History
VanEck ETF Trust92189F486IG FLOA RATE ETF48,316$1.23M<0.1%–
Ea Series Trust02072L375TBG DIVID FO ETF23,602$697.0K<0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI32,220$666.0K<0.1%–
ETF Managers Tr26924G409PRIME MOBILE PAY9,055$477.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY6,960$446.0K<0.1%–
COOCooper Companies, Inc.COM NEW3,637$369.0K<0.1%History
Columbia ETF Tr I19761L300SUSTANABLE US7,536$336.0K<0.1%–
LBAILakeland Bancorp IncCOM17,542$212.0K<0.1%History
DOORMasonite International CorpCOM1,494$196.0K<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN6,535$186.0K<0.1%–
OZBelpointe PREP, LLCUNIT RP LTD LB A2,520$153.0K<0.1%History
KAMNKAMAN CorpCOM2,677$123.0K<0.1%History
QGENQiagen N.V.SHS NEW2,236$96.0K<0.1%History
iShares Tr464288356CALIF MUN BD ETF1,659$95.0K<0.1%–
SWAVShockwave Medical, Inc.COM273$89.0K<0.1%History
LAZLazard, Inc.SHS A1,969$82.0K<0.1%History
WNS Hldgs Ltd92932M101SPON ADR1,484$75.0K<0.1%–
Innovator ETFs Trust45782C565US EQTY ULTRA BU1,993$65.0K<0.1%–
MDCSekisui House U.S., Inc.COM1,000$63.0K<0.1%History
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF1,250$62.0K<0.1%–
HPIJohn Hancock Preferred Income FundSH BEN INT3,466$58.0K<0.1%History
BCATBlackRock Capital Allocation Term TrustCOM3,500$58.0K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE1,765$52.0K<0.1%–
Alps ETF Tr00162Q593MED BREAKTHGH1,400$50.0K<0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN2,303$49.0K<0.1%–
CPECallon Petroleum CoCOM1,254$45.0K<0.1%History
iShares Tr46436E551ESG SELECT SCRE1,066$44.0K<0.1%–
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE903$44.0K<0.1%–
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN1,172$43.0K<0.1%–
American Centy ETF Tr025072208US QUALITY VAL650$38.0K<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF1,196$37.0K<0.1%–
First Tr Energy Income & Gro33738G104COM2,210$36.0K<0.1%–
Fidelity Covington Trust316092527SML MID MLTFCT857$33.0K<0.1%–
Aim ETF Products Trust00888H836US LRG CP BUF10900$27.0K<0.1%–
AELAmerican National Group Inc.COM467$26.0K<0.1%History
Nushares ETF Tr67092P888NUVEEN ESG EMRGN852$23.0K<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD3,032$20.0K<0.1%History
Invesco Exchange Traded FD T46137V118GBL LISTED PVT276$18.0K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,700$18.0K<0.1%–
Natura &CO Hldg S A63884N108ADS2,409$17.0K<0.1%–
Dimensional ETF Trust25434V823US REAL ESTA ETF729$16.0K<0.1%–
iShares Inc464286285JP MRGN EM HI BD400$15.0K<0.1%–
CMBTCmb.tech NVSHS847$14.0K<0.1%History
iShares Tr46429B507MSCI IRELAND ETF186$13.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF160$12.0K<0.1%–
Goldman Sachs ETF Tr381430305ACTIVEBETA EUR341$12.0K<0.1%–
SPSP Plus CorpCOM225$12.0K<0.1%History
Innovator ETFs Trust45782C326US EQTY BUFR MAY322$11.0K<0.1%–
AFBAlliancebernstein National Municipal Income FundCOM1,000$11.0K<0.1%History
FMNFederated Hermes Premier Municipal Income FundCOM1,000$11.0K<0.1%History
TGBTrekor Metals LtdCOM5,000$11.0K<0.1%History
Aim ETF Products Trust00888H851US LRGCP B10 NOV340$10.0K<0.1%–
FSMFortuna Mining Corp.COM2,673$10.0K<0.1%History
NSNuStar Energy L.P.UNIT COM372$9.00K<0.1%History
iShares Tr464288794US BR DEL SE ETF72$8.00K<0.1%–
Harbor ETF Trust41151J109ARES SYSTEMATIC156$7.00K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF143$7.00K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST1,781$7.00K<0.1%–
First Tr MLP & Energy Incom33739B104COM700$7.00K<0.1%–
UNGUnited States Natural Gas Fund, LPUNIT PAR510$7.00K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY118$6.00K<0.1%–
MDRXVeradigm Inc.COM755$6.00K<0.1%History
Global X FDS37954Y350X EMERGING MKT285$6.00K<0.1%–
NMSNuveen Minnesota Quality Municipal Income FundSHS573$6.00K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,064$6.00K<0.1%History
EGLEEagle Bulk Shipping Inc.COM92$6.00K<0.1%History
RBB FD Inc74933W635MOTLEY FOOL GBL184$6.00K<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD250$5.00K<0.1%–
iShares Tr46435G417CR 5 10 YR ETF108$5.00K<0.1%–
OIAInvesco Municipal Income Opportunities TrustCOM830$5.00K<0.1%History
MPTIM-tron Industries, Inc.COM150$5.00K<0.1%History
CMAXCareMax, Inc.COM CL A1,135$5.00K<0.1%History
Listed FD Tr53656F417ROUNDHILL BALL440$5.00K<0.1%–
IIMInvesco Value Municipal Income TrustCOM353$4.00K<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP109$4.00K<0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG138$4.00K<0.1%–
BWMXBetterware de Mexico, S.A.P.I. de C.VSHS180$4.00K<0.1%History
AGTIAgiliti, Inc.COM348$4.00K<0.1%History
TXTernium S.A.SPONSORED ADS61$3.00K<0.1%History
HESMHess Midstream LPCL A SHS73$3.00K<0.1%History
DACDanaos CorpSHS35$3.00K<0.1%History
NECBNorthEast Community Bancorp, Inc.COM216$3.00K<0.1%History
OTLKOutlook Therapeutics, Inc.COM NEW283$3.00K<0.1%History
PFIEProfire Energy IncCOM1,464$3.00K<0.1%History
Exscientia PLC30223G102ADS450$3.00K<0.1%–
TGANTransphorm, Inc.COM649$3.00K<0.1%History
BLCOBausch & Lomb CorpCOMMON SHARES183$3.00K<0.1%History
Flexshares Tr33939L886ULTR SHO INC FD33$2.00K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN44$2.00K<0.1%–
HURCHurco Companies IncCOM100$2.00K<0.1%History
Global X FDS37954Y772LNTY THMTC ETF75$2.00K<0.1%–
ELTKEltek LtdSHS146$2.00K<0.1%History
ADTHAdTheorent Holding Company, Inc.COM758$2.00K<0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF10$1.00K<0.1%–
TACTransalta CorpCOM133$1.00K<0.1%History
Angel Oak Funds Trust03463K760INCOME ETF30$1.00K<0.1%–
J P Morgan Exchange Traded F46641Q779US MOMENTUM16$1.00K<0.1%–
Franklin Templeton ETF Tr35473P488US TREAS BD ETF46$1.00K<0.1%–
Angel Oak Funds Trust03463K752OAK ULTRASHORT17$1.00K<0.1%–