HoldingsChannel.com
CWM LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 2,102,631 +271,723 $679,654
     IVV2,102,631+271,723$679,654
ISHARES TR (GOVT) 20,833,542 +6,375,390 $540,422
     GOVT20,833,542+6,375,390$540,422
ISHARES TR (QUAL) 2,766,582 +1,057,799 $279,425
     QUAL2,766,582+1,057,799$279,425
ISHARES TR (IEFA) 3,402,377 +461,642 $221,971
     IEFA3,402,377+461,642$221,971
ISHARES TR (MBB) 1,624,863 +243,340 $175,583
     MBB1,624,863+243,340$175,583
ISHARES TR (MTUM) 1,300,275 -308,828 $163,263
     MTUM1,300,275-308,828$163,263
SPDR S&P 500 ETF TR (SPY)      $156,230
     SPY423,074-10,371$136,170
     Call425,500+20,200$22,285
     Put137,400-299,100$2,225
ISHARES TR (INTF) 5,502,072 +371,222 $148,831
     INTF5,502,072+371,222$148,831
ISHARES TR (USMV) 2,227,458 +248,231 $146,121
     USMV2,227,458+248,231$146,121
ISHARES TR (VLUE) 1,613,250 +46,566 $144,757
     VLUE1,613,250+46,566$144,757
ISHARES INC (EUSA) 2,053,418 +284,508 $131,357
     EUSA2,053,418+284,508$131,357
ISHARES INC (IEMG) 2,369,823 +330,313 $127,402
     IEMG2,369,823+330,313$127,402
ISHARES TR (USIG) 2,093,538 -167,102 $122,053
     USIG2,093,538-167,102$122,053
SPDR SERIES TRUST (SPTS) 3,194,477 -639,608 $95,707
     SPTS3,194,477-639,608$95,707
ISHARES INC (EMGF) 1,799,283 +121,725 $81,957
     EMGF1,799,283+121,725$81,957
INVESCO EXCHNG TRADED FD TR (SPLV) 1,182,778 +121,147 $69,003
     SPLV1,182,778+121,147$69,003
INVESCO EXCHANGE TRADED FD T (PDP) 1,035,455 +118,753 $66,642
     PDP1,035,455+118,753$66,642
ISHARES TR (IVE) 488,934 +59,452 $63,605
     IVE488,934+59,452$63,605
ISHARES TR (IVW) 323,486 +42,104 $62,640
     IVW323,486+42,104$62,640
ISHARES TR (IJH) 293,458 +41,728 $60,400
     IJH293,458+41,728$60,400
ISHARES TR (IGEB) 1,134,206 -138,718 $58,633
     IGEB1,134,206-138,718$58,633
SPDR SERIES TRUST (SPLG) 1,350,445 -122,760 $51,079
     SPLG1,350,445-122,760$51,079
BERKSHIRE HATHAWAY INC DEL      $48,868
     BRK.B187,269+24,107$42,416
     BRK.A19UNCH$6,452
ISHARES TR (AGG) 434,782 -3,532 $48,856
     AGG434,782-3,532$48,856
PROCTER & GAMBLE CO 389,104 +27,905 $48,599
     PG389,104+27,905$48,599
FIRST TR NASDAQ100 TECH INDE (QTEC) 483,681 +94,206 $48,408
     QTEC483,681+94,206$48,408
FIRST TR EXCHANGE TRADED FD (FXL) 650,979 +127,902 $47,242
     FXL650,979+127,902$47,242
EXXON MOBIL CORP 658,480 +43,539 $45,949
     XOM658,480+43,539$45,949
STARWOOD PPTY TR INC 1,755,741 +129,176 $43,648
     STWD1,755,741+129,176$43,648
FIRST TR EXCHANGE TRADED FD (FDN) 312,079 +75,349 $43,416
     FDN312,079+75,349$43,416
US BANCORP DEL 722,366 +68,115 $42,829
     USB722,366+68,115$42,829
FIRST TR EXCHANGE TRADED FD (FXU) 1,444,070 +371,343 $42,181
     FXU1,444,070+371,343$42,181
FIRST TR EXCHANGE TRADED FD (FXO) 1,239,619 +387,388 $41,540
     FXO1,239,619+387,388$41,540
INVESCO ACTIVELY MANAGD ETF (GSY) 816,353 +59,199 $41,128
     GSY816,353+59,199$41,128
APPLE INC      $39,102
     AAPL133,159+8,442$39,102
     Put300UNCH$0
ISHARES US ETF TR (NEAR) 764,730 -1,562,579 $38,428
     NEAR764,730-1,562,579$38,428
AT&T INC 957,257 +112,470 $37,410
     T957,257+112,470$37,410
FIRST TR EXCHNG TRADED FD VI (FIXD) 702,398 +86,994 $36,398
     FIXD702,398+86,994$36,398
LOCKHEED MARTIN CORP 86,315 +9,943 $33,609
     LMT86,315+9,943$33,609
WALMART INC      $32,668
     WMT274,893+64,177$32,668
     Put600UNCH$0
INTEL CORP      $32,391
     INTC541,587+87,875$32,414
     Put4,500+4,500$23
ISHARES TR (SHV) 293,081 +31,076 $32,374
     SHV293,081+31,076$32,374
MERCK & CO INC 349,551 +69,043 $31,792
     MRK349,551+69,043$31,792
WELLS FARGO CO NEW      $31,775
     WFC586,219+137,988$31,539
     WFC.PRL163+138$236
FIRST TR EXCHANGE TRADED FD (FPE) 1,565,878 +4,759 $31,427
     FPE1,565,878+4,759$31,427
VERIZON COMMUNICATIONS INC 500,763 +58,063 $30,747
     VZ500,763+58,063$30,747
FIRST TR EXCH TRD ALPHA FD I (FEM) 1,150,367 +158,798 $30,531
     FEM1,150,367+158,798$30,531
SOUTHERN CO 476,769 +73,961 $30,370
     SO476,769+73,961$30,370
JOHNSON & JOHNSON      $30,286
     JNJ207,620+173,826$30,286
     Put1,100UNCH$0
DISNEY WALT CO 208,851 +22,163 $30,206
     DIS208,851+22,163$30,206

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 12/31/2019: $7,826,872
At 09/30/2019: $6,869,596

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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