HoldingsChannel.com
CWM LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,715,752 +378,674 $505,718
     IVV1,715,752+378,674$505,718
ISHARES TR (GOVT) 10,931,168 +6,542,901 $282,188
     GOVT10,931,168+6,542,901$282,188
ISHARES TR (MTUM) 1,395,146 +35,642 $165,464
     MTUM1,395,146+35,642$165,464
ISHARES TR (IEFA) 2,602,398 +561,198 $159,787
     IEFA2,602,398+561,198$159,787
ISHARES TR (USIG) 2,674,250 +501,322 $152,619
     USIG2,674,250+501,322$152,619
SPDR S&P 500 ETF TR (SPY)      $125,453
     SPY396,407-53,927$116,147
     Call295,400+58,300$10,857
     Put666,600-583,600$1,551
ISHARES TR (QUAL) 1,337,760 +214,391 $122,365
     QUAL1,337,760+214,391$122,365
ISHARES US ETF TR (NEAR) 2,196,689 -300,103 $110,559
     NEAR2,196,689-300,103$110,559
ISHARES TR (VLUE) 1,323,225 +100,297 $107,433
     VLUE1,323,225+100,297$107,433
ISHARES TR (INTF) 3,954,727 +620,850 $103,851
     INTF3,954,727+620,850$103,851
ISHARES INC (IEMG) 1,718,534 +742,071 $88,401
     IEMG1,718,534+742,071$88,401
ISHARES INC (EUSA) 1,391,258 +209,293 $82,529
     EUSA1,391,258+209,293$82,529
ISHARES TR (IGEB) 1,517,188 +8,877 $78,264
     IGEB1,517,188+8,877$78,264
ISHARES TR (USMV) 1,257,766 +271,005 $77,642
     USMV1,257,766+271,005$77,642
SPDR SERIES TRUST (SPTS) 2,501,833 +752,500 $75,055
     SPTS2,501,833+752,500$75,055
SPDR SERIES TRUST (SPLG) 1,950,423 -648,828 $67,368
     SPLG1,950,423-648,828$67,368
ISHARES TR (MBB) 548,002 +512,471 $58,965
     MBB548,002+512,471$58,965
ISHARES TR (IJH) 286,777 +42,591 $55,709
     IJH286,777+42,591$55,709
SPDR SERIES TRUST (SPAB) 1,774,492 +295,531 $51,762
     SPAB1,774,492+295,531$51,762
INVESCO EXCHNG TRADED FD TR (SPLV) 938,457 +121,410 $51,634
     SPLV938,457+121,410$51,634
ISHARES INC (EMGF) 1,213,649 +499,846 $51,143
     EMGF1,213,649+499,846$51,143
INVESCO EXCHANGE TRADED FD T (PDP) 805,832 +111,491 $48,608
     PDP805,832+111,491$48,608
ISHARES TR (AGG) 416,688 +26,410 $46,398
     AGG416,688+26,410$46,398
EXXON MOBIL CORP 583,267 +69,311 $44,696
     XOM583,267+69,311$44,696
ISHARES TR (IVW) 229,302 +9,429 $41,100
     IVW229,302+9,429$41,100
ISHARES TR (IVE) 346,777 +69,541 $40,424
     IVE346,777+69,541$40,424
ISHARES TR (STIP) 340,015 +6,514 $34,199
     STIP340,015+6,514$34,199
BERKSHIRE HATHAWAY INC DEL      $34,038
     BRK.B132,794+36,247$28,308
     BRK.A18+1$5,730
PROCTER AND GAMBLE CO 306,284 +63,347 $33,584
     PG306,284+63,347$33,584
STARWOOD PPTY TR INC 1,475,508 +186,236 $33,524
     STWD1,475,508+186,236$33,524
TJX COS INC NEW 621,932 +81,522 $32,888
     TJX621,932+81,522$32,888
FIRST TR EXCHANGE TRADED FD (FXL) 457,600 +67,650 $30,449
     FXL457,600+67,650$30,449
FIRST TR NASDAQ100 TECH INDE (QTEC) 353,473 +58,849 $30,218
     QTEC353,473+58,849$30,218
US BANCORP DEL 574,983 +385,537 $30,129
     USB574,983+385,537$30,129
ISHARES TR (IJR) 379,600 -85,464 $29,715
     IJR379,600-85,464$29,715
FIRST TR EXCHANGE TRADED FD (FDN) 202,432 +28,518 $29,114
     FDN202,432+28,518$29,114
INVESCO LTD 1,376,971 -111,051 $28,173
     IVZ1,376,971-111,051$28,173
FIRST TR EXCHNG TRADED FD VI (FIXD) 543,759 +57,890 $28,161
     FIXD543,759+57,890$28,161
TYSON FOODS INC 344,364 -24,664 $27,804
     TSN344,364-24,664$27,804
FIRST TR EXCHANGE TRADED FD (FBT) 190,887 +36,558 $26,885
     FBT190,887+36,558$26,885
FEDEX CORP 160,873 -12,187 $26,414
     FDX160,873-12,187$26,414
INVESCO QQQ TR      $26,360
     QQQ141,298+33,613$26,386
     Put2,000UNCH$26
PUBLIC STORAGE 109,789 -8,640 $26,148
     PSA109,789-8,640$26,148
FIRST TR EXCHANGE TRADED FD (FXU) 899,690 +896,239 $25,830
     FXU899,690+896,239$25,830
ISHARES TR (FLOT) 502,821 -51,665 $25,609
     FLOT502,821-51,665$25,609
INVESCO EXCHANGE TRADED FD T (RSP) 236,924 +31,086 $25,540
     RSP236,924+31,086$25,540
APPLE INC      $23,935
     AAPL120,935+41,599$23,936
     Put300+300$1
ISHARES TR (SHV) 214,818 +20,322 $23,770
     SHV214,818+20,322$23,770
LOCKHEED MARTIN CORP 64,123 +15,604 $23,311
     LMT64,123+15,604$23,311
COCA COLA CO 455,843 -14,199 $23,212
     KO455,843-14,199$23,212

See Full List: All Stocks Held By CWM LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By CWM LLC

Size ($ in 1000's)
At 06/30/2019: $6,045,829
At 03/31/2019: $4,985,680

CWM LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CWM LLC 13F filings. Link to 13F filings: SEC filings

CWM LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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