HoldingsChannel.com
CWM LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 1,830,908 +115,156 $546,563
     IVV1,830,908+115,156$546,563
ISHARES TR (GOVT) 14,458,152 +3,526,984 $380,611
     GOVT14,458,152+3,526,984$380,611
ISHARES TR (MTUM) 1,609,103 +213,957 $191,886
     MTUM1,609,103+213,957$191,886
ISHARES TR (IEFA) 2,940,735 +338,337 $179,591
     IEFA2,940,735+338,337$179,591
ISHARES TR (QUAL) 1,708,783 +371,023 $157,892
     QUAL1,708,783+371,023$157,892
ISHARES TR (MBB) 1,381,523 +833,521 $149,619
     MBB1,381,523+833,521$149,619
SPDR S&P 500 ETF TR (SPY)      $141,301
     SPY433,445+37,038$128,634
     Call405,300+109,900$14,582
     Put436,500-230,100$1,915
ISHARES TR (USIG) 2,260,640 -413,610 $131,750
     USIG2,260,640-413,610$131,750
ISHARES TR (INTF) 5,130,850 +1,176,123 $130,837
     INTF5,130,850+1,176,123$130,837
ISHARES TR (VLUE) 1,566,684 +243,459 $128,531
     VLUE1,566,684+243,459$128,531
ISHARES TR (USMV) 1,979,227 +721,461 $126,868
     USMV1,979,227+721,461$126,868
ISHARES US ETF TR (NEAR) 2,327,309 +130,620 $117,157
     NEAR2,327,309+130,620$117,157
SPDR SERIES TRUST (SPTS) 3,834,085 +1,332,252 $115,099
     SPTS3,834,085+1,332,252$115,099
ISHARES INC (EUSA) 1,768,910 +377,652 $105,501
     EUSA1,768,910+377,652$105,501
ISHARES INC (IEMG) 2,039,510 +320,976 $99,977
     IEMG2,039,510+320,976$99,977
ISHARES INC (EMGF) 1,677,558 +463,909 $68,579
     EMGF1,677,558+463,909$68,579
ISHARES TR (IGEB) 1,272,924 -244,264 $67,159
     IGEB1,272,924-244,264$67,159
INVESCO EXCHNG TRADED FD TR (SPLV) 1,061,631 +123,174 $61,468
     SPLV1,061,631+123,174$61,468
INVESCO EXCHANGE TRADED FD T (PDP) 916,702 +110,870 $55,827
     PDP916,702+110,870$55,827
SPDR SERIES TRUST (SPLG) 1,473,205 -477,218 $51,341
     SPLG1,473,205-477,218$51,341
ISHARES TR (IVE) 429,482 +82,705 $51,168
     IVE429,482+82,705$51,168
ISHARES TR (IVW) 281,382 +52,080 $50,657
     IVW281,382+52,080$50,657
ISHARES TR (AGG) 438,314 +21,626 $49,604
     AGG438,314+21,626$49,604
ISHARES TR (IJH) 251,730 -35,047 $48,642
     IJH251,730-35,047$48,642
PROCTER & GAMBLE CO 361,199 +54,915 $44,926
     PG361,199+54,915$44,926
EXXON MOBIL CORP 614,941 +31,674 $43,421
     XOM614,941+31,674$43,421
BERKSHIRE HATHAWAY INC DEL      $39,866
     BRK.B163,162+30,368$33,941
     BRK.A19+1$5,925
STARWOOD PPTY TR INC 1,626,565 +151,057 $39,395
     STWD1,626,565+151,057$39,395
TJX COS INC NEW 689,959 +68,027 $38,458
     TJX689,959+68,027$38,458
INVESCO ACTIVELY MANAGD ETF (GSY) 757,154 +756,653 $38,168
     GSY757,154+756,653$38,168
US BANCORP DEL 654,251 +79,268 $36,206
     USB654,251+79,268$36,206
FIRST TR NASDAQ100 TECH INDE (QTEC) 389,475 +36,002 $34,091
     QTEC389,475+36,002$34,091
FIRST TR EXCHANGE TRADED FD (FXL) 523,077 +65,477 $34,078
     FXL523,077+65,477$34,078
FIRST TR EXCHNG TRADED FD VI (FIXD) 615,404 +71,645 $32,404
     FIXD615,404+71,645$32,404
AT&T INC 844,787 +223,984 $31,967
     T844,787+223,984$31,967
FIRST TR EXCHANGE TRADED FD (FDN) 236,730 +34,298 $31,873
     FDN236,730+34,298$31,873
FIRST TR EXCHANGE TRADED FD (FXU) 1,072,727 +173,037 $31,806
     FXU1,072,727+173,037$31,806
ISHARES TR (IJR) 406,362 +26,762 $31,631
     IJR406,362+26,762$31,631
FIRST TR EXCHANGE TRADED FD (FPE) 1,561,119 +1,164,753 $30,801
     FPE1,561,119+1,164,753$30,801
LOCKHEED MARTIN CORP 76,372 +12,249 $29,790
     LMT76,372+12,249$29,790
ISHARES TR (SHV) 262,005 +47,187 $28,983
     SHV262,005+47,187$28,983
APPLE INC      $27,933
     AAPL124,717+3,782$27,933
     Put300UNCH$0
SPDR SERIES TRUST (SPAB) 934,161 -840,331 $27,689
     SPAB934,161-840,331$27,689
FIRST TR EXCHANGE TRADED FD (FXO) 852,231 +825,256 $27,109
     FXO852,231+825,256$27,109
VERIZON COMMUNICATIONS INC 442,700 +122,829 $26,721
     VZ442,700+122,829$26,721
INVESCO EXCHANGE TRADED FD T (RSP) 237,682 +758 $25,689
     RSP237,682+758$25,689
WALMART INC      $25,008
     WMT210,716+52,877$25,008
     Put600UNCH$0
SOUTHERN CO 402,808 +96,358 $24,881
     SO402,808+96,358$24,881
WEC ENERGY GROUP INC 256,638 +64,387 $24,406
     WEC256,638+64,387$24,406
DISNEY WALT CO 186,688 +25,614 $24,329
     DIS186,688+25,614$24,329

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 09/30/2019: $6,869,596
At 06/30/2019: $6,045,829

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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