HoldingsChannel.com
CWM LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,337,078 +323,491 $380,479
     IVV1,337,078+323,491$380,479
ISHARES TR (MTUM) 1,359,504 -137,403 $152,509
     MTUM1,359,504-137,403$152,509
SPDR S&P 500 ETF TR (SPY)      $132,170
     SPY450,334-21,104$127,210
     Call237,100+235,900$8,276
     Put1,250,200-934,800$3,316
ISHARES US ETF TR (NEAR) 2,496,792 -555,148 $125,439
     NEAR2,496,792-555,148$125,439
ISHARES TR (IEFA) 2,041,200 +403,215 $124,044
     IEFA2,041,200+403,215$124,044
ISHARES TR (USIG) 2,172,928 +2,172,928 $120,119
     USIG2,172,928+2,172,928$120,119
ISHARES TR (GOVT) 4,388,267 +3,287,014 $110,760
     GOVT4,388,267+3,287,014$110,760
ISHARES TR (QUAL) 1,123,369 +92,037 $99,474
     QUAL1,123,369+92,037$99,474
ISHARES TR (VLUE) 1,222,928 +114,532 $97,663
     VLUE1,222,928+114,532$97,663
ISHARES TR (INTF) 3,333,877 +779,908 $87,781
     INTF3,333,877+779,908$87,781
SPDR SERIES TRUST (SPLG) 2,599,251 +450,231 $86,373
     SPLG2,599,251+450,231$86,373
ISHARES TR (IGEB) 1,508,311 +489,032 $74,873
     IGEB1,508,311+489,032$74,873
ISHARES INC (EUSA) 1,181,965 +99,367 $67,798
     EUSA1,181,965+99,367$67,798
ISHARES TR (USMV) 986,761 +401,419 $58,022
     USMV986,761+401,419$58,022
ISHARES TR (EMB) 512,404 +109,724 $56,395
     EMB512,404+109,724$56,395
SPDR SER TR (SPTS) 1,749,333 +625,930 $52,060
     SPTS1,749,333+625,930$52,060
ISHARES INC (IEMG) 976,463 +29,905 $50,493
     IEMG976,463+29,905$50,493
ISHARES TR (IJH) 244,186 +47,182 $46,249
     IJH244,186+47,182$46,249
INVESCO EXCHNG TRADED FD TR (SPLV) 817,047 +65,622 $43,009
     SPLV817,047+65,622$43,009
ISHARES TR (AGG) 390,278 -53,411 $42,568
     AGG390,278-53,411$42,568
SPDR SERIES TRUST (SPAB) 1,478,961 -1,079,794 $42,210
     SPAB1,478,961-1,079,794$42,210
EXXON MOBIL CORP 513,956 +79,514 $41,528
     XOM513,956+79,514$41,528
INVESCO EXCHANGE TRADED FD T (PDP) 694,341 +72,605 $39,355
     PDP694,341+72,605$39,355
ISHARES TR (IVW) 219,873 +30,698 $37,897
     IVW219,873+30,698$37,897
ISHARES TR (IJR) 465,064 +140,310 $35,880
     IJR465,064+140,310$35,880
ISHARES TR (STIP) 333,501 +191,435 $33,243
     STIP333,501+191,435$33,243
AMERICAN TOWER CORP NEW 160,762 -1,966 $31,680
     AMT160,762-1,966$31,680
FEDEX CORP 173,060 -224 $31,395
     FDX173,060-224$31,395
ISHARES TR (IVE) 277,236 +35,779 $31,256
     IVE277,236+35,779$31,256
ISHARES INC (EMGF) 713,803 -162,222 $30,515
     EMGF713,803-162,222$30,515
STARWOOD PPTY TR INC 1,289,272 +210,693 $28,815
     STWD1,289,272+210,693$28,815
TJX COS INC NEW 540,410 -106,558 $28,755
     TJX540,410-106,558$28,755
INVESCO LTD 1,488,022 +47,079 $28,734
     IVZ1,488,022+47,079$28,734
ISHARES TR (FLOT) 554,486 -44,532 $28,229
     FLOT554,486-44,532$28,229
QUALCOMM INC 474,333 -9,794 $27,051
     QCOM474,333-9,794$27,051
UNITED PARCEL SERVICE INC 235,712 +862 $26,338
     UPS235,712+862$26,338
PUBLIC STORAGE 118,429 +572 $25,791
     PSA118,429+572$25,791
TYSON FOODS INC 369,028 +47,150 $25,622
     TSN369,028+47,150$25,622
INGREDION INC 267,703 +1,634 $25,349
     INGR267,703+1,634$25,349
PROCTER AND GAMBLE CO 242,937 +55,783 $25,278
     PG242,937+55,783$25,278
FIRST TR EXCHANGE TRADED FD (FXL) 389,950 +38,231 $24,926
     FXL389,950+38,231$24,926
FIRST TR EXCHNG TRADED FD VI (FIXD) 485,869 +50,163 $24,566
     FIXD485,869+50,163$24,566
TRACTOR SUPPLY CO 250,812 -7,490 $24,519
     TSCO250,812-7,490$24,519
BERKSHIRE HATHAWAY INC DEL      $24,516
     BRK.B96,547+23,303$19,395
     BRK.A17UNCH$5,121
FIRST TR NASDAQ100 TECH INDE (QTEC) 294,624 -4,570 $24,268
     QTEC294,624-4,570$24,268
FIRST TR EXCHANGE TRADED FD (FDN) 173,914 -9,812 $24,157
     FDN173,914-9,812$24,157
KELLOGG CO 420,229 +7,146 $24,113
     K420,229+7,146$24,113
CABOT OIL & GAS CORP 909,605 -44,853 $23,741
     COG909,605-44,853$23,741
ARCHER DANIELS MIDLAND CO 539,991 -11,447 $23,290
     ADM539,991-11,447$23,290
FIRST TR EXCHANGE TRADED FD (FBT) 154,329 -5,663 $23,281
     FBT154,329-5,663$23,281

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 03/31/2019: $4,985,680
At 12/31/2018: $4,004,648

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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