CWM

Latest statistics and disclosures from CWM's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, ESGU, GOVT, IUSB, VLUE, and represent 23.11% of CWM's stock portfolio.
  • CWM has $12B in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001535847

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Positions held by CWM consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CWM

Companies in the CWM portfolio as of the June 2021 quarterly 13F filing

CWM has 3011 total positions. Only the first 250 positions are shown.

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  • Download the CWM June 2021 csv data
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $728M 1.7M 429.92
Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $640M 6.5M 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $572M 22M 26.60
Ishares Tr Core Total Usd (IUSB) 4.0 $496M 9.3M 53.49
Ishares Tr Msci Usa Value (VLUE) 3.3 $403M 3.8M 105.06
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $311M 1.8M 173.43
Ishares Tr Eafe Value Etf (EFV) 2.4 $294M 5.7M 51.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $257M 4.7M 54.81
Ishares Tr Core Msci Eafe (IEFA) 2.0 $246M 3.3M 74.86
Ishares Esg Awr Msci Em (ESGE) 2.0 $241M 5.3M 45.15
Ishares Tr Msci Usa Sml Cp (SMLF) 1.6 $197M 3.6M 54.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $177M 1.3M 132.87
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $162M 1.4M 112.98
Ishares Tr Faln Angls Usd (FALN) 1.2 $150M 5.0M 29.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $146M 412k 354.43
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $135M 1.8M 73.61
Ishares Tr Global Finls Etf (IXG) 1.0 $124M 1.6M 77.61
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $119M 1.1M 107.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $117M 1.1M 101.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $111M 3.2M 34.50
Ishares Msci Emerg Mkt (EMGF) 0.8 $98M 1.8M 54.19
Ishares Tr Investment Grade (IGEB) 0.8 $96M 1.8M 54.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $94M 1.3M 72.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $93M 810k 115.33
Ishares Tr Msci Intl Multft (INTF) 0.7 $92M 3.0M 30.05
Apple (AAPL) 0.7 $90M 656k 136.96
Vanguard Index Fds Growth Etf (VUG) 0.7 $89M 309k 286.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $87M 597k 145.96
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $87M 590k 147.64
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $87M 781k 110.96
Ishares Tr U.s. Energy Etf (IYE) 0.7 $81M 2.8M 29.09
Ishares Tr Mbs Etf (MBB) 0.6 $77M 707k 108.23
Amazon (AMZN) 0.6 $75M 22k 3440.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $70M 2.3M 30.64
UnitedHealth (UNH) 0.5 $64M 159k 400.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $62M 2.4M 26.04
Ishares Tr Msci Global Imp (SDG) 0.5 $62M 619k 99.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $57M 1.1M 51.45
Strategy Day Hagan Ned (SSUS) 0.5 $56M 1.7M 33.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $55M 1.8M 30.01
Visa Com Cl A (V) 0.4 $50M 215k 233.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $50M 989k 50.33
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $50M 487k 101.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $48M 850k 56.77
Alphabet Cap Stk Cl A (GOOGL) 0.4 $47M 19k 2441.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $46M 165k 277.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $45M 845k 52.97
Wisdomtree Tr Us High Dividend (DHS) 0.4 $44M 557k 78.22
Target Corporation (TGT) 0.3 $42M 173k 241.74
Oracle Corporation (ORCL) 0.3 $39M 498k 77.84
Procter & Gamble Company (PG) 0.3 $37M 277k 134.93
Eli Lilly & Co. (LLY) 0.3 $37M 162k 229.52
Pfizer (PFE) 0.3 $36M 917k 39.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $36M 1.3M 27.72
Wal-Mart Stores (WMT) 0.3 $35M 251k 141.02
Johnson & Johnson (JNJ) 0.3 $35M 212k 164.74
Allstate Corporation (ALL) 0.3 $35M 266k 130.44
Us Bancorp Del Com New (USB) 0.3 $35M 608k 56.97
At&t (T) 0.3 $35M 1.2M 28.78
Verizon Communications (VZ) 0.3 $35M 615k 56.03
Lockheed Martin Corporation (LMT) 0.3 $34M 90k 378.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $34M 296k 113.20
Ishares Tr Esg Aware Msci (ESML) 0.3 $33M 808k 40.37
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $32M 459k 70.00
Deckers Outdoor Corporation (DECK) 0.3 $32M 83k 384.07
Republic Services (RSG) 0.3 $32M 289k 110.01
McDonald's Corporation (MCD) 0.3 $32M 137k 230.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $32M 242k 130.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $31M 363k 85.89
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $31M 363k 85.63
Intel Corporation (INTC) 0.2 $30M 540k 56.14
Duke Energy Corp Com New (DUK) 0.2 $30M 307k 98.72
Ishares Tr Broad Usd High (USHY) 0.2 $30M 724k 41.72
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $30M 571k 52.77
Pepsi (PEP) 0.2 $30M 203k 148.17
Merck & Co (MRK) 0.2 $29M 378k 77.77
Service Corporation International (SCI) 0.2 $29M 547k 53.59
Cisco Systems (CSCO) 0.2 $29M 552k 53.00
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $29M 352k 82.83
Ishares Tr Global Tech Etf (IXN) 0.2 $29M 86k 337.52
Southern Company (SO) 0.2 $29M 477k 60.51
Public Storage (PSA) 0.2 $28M 93k 300.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $28M 552k 50.48
Honeywell International (HON) 0.2 $28M 127k 219.35
Xcel Energy (XEL) 0.2 $28M 421k 65.88
Global X Fds Us Pfd Etf (PFFD) 0.2 $28M 1.1M 26.17
Bank of New York Mellon Corporation (BK) 0.2 $28M 539k 51.23
Kimberly-Clark Corporation (KMB) 0.2 $28M 205k 133.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $28M 102k 268.73
Wec Energy Group (WEC) 0.2 $27M 309k 88.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $27M 240k 114.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $27M 1.2M 22.43
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $27M 997k 27.19
Medtronic SHS (MDT) 0.2 $27M 218k 124.13
Dominion Resources (D) 0.2 $27M 366k 73.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $26M 90k 294.78
Clorox Company (CLX) 0.2 $26M 147k 179.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $26M 471k 54.72
T. Rowe Price (TROW) 0.2 $26M 129k 197.97
Cigna Corp (CI) 0.2 $25M 106k 237.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $25M 86k 289.79
Edwards Lifesciences (EW) 0.2 $25M 240k 103.57
Citrix Systems (CTXS) 0.2 $24M 205k 117.27
Generac Holdings (GNRC) 0.2 $24M 58k 415.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $24M 270k 88.04
Waste Management (WM) 0.2 $24M 169k 140.11
salesforce (CRM) 0.2 $24M 97k 244.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $24M 346k 67.98
Kornit Digital SHS (KRNT) 0.2 $23M 185k 124.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $23M 1.1M 20.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $23M 351k 64.59
Intuitive Surgical Com New (ISRG) 0.2 $23M 25k 919.65
Servicenow (NOW) 0.2 $23M 41k 549.54
Northrop Grumman Corporation (NOC) 0.2 $22M 62k 363.44
Workday Cl A (WDAY) 0.2 $22M 94k 238.74
Keysight Technologies (KEYS) 0.2 $22M 143k 154.41
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $22M 298k 74.06
Ishares Core Msci Emkt (IEMG) 0.2 $22M 329k 66.99
Mondelez Intl Cl A (MDLZ) 0.2 $22M 351k 62.44
Ishares Tr Short Treas Bd (SHV) 0.2 $22M 195k 110.49
Marvell Technology (MRVL) 0.2 $22M 370k 58.33
Intercontinental Exchange (ICE) 0.2 $22M 182k 118.70
Iqvia Holdings (IQV) 0.2 $22M 89k 242.32
Colgate-Palmolive Company (CL) 0.2 $21M 260k 81.35
Mastercard Incorporated Cl A (MA) 0.2 $21M 57k 365.09
C H Robinson Worldwide Com New (CHRW) 0.2 $21M 220k 93.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $21M 52k 393.53
Everest Re Group (RE) 0.2 $21M 82k 252.00
Evergy (EVRG) 0.2 $20M 335k 60.43
Ameren Corporation (AEE) 0.2 $20M 251k 80.04
Pinnacle West Capital Corporation (PNW) 0.2 $20M 245k 81.97
Hormel Foods Corporation (HRL) 0.2 $20M 413k 47.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $20M 324k 60.59
Palo Alto Networks (PANW) 0.2 $20M 53k 371.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $20M 530k 36.79
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.2 $19M 820k 23.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $19M 300k 62.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $19M 355k 52.20
Terminix Global Holdings (TMX) 0.2 $19M 388k 47.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $18M 319k 57.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $18M 146k 124.15
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $18M 856k 21.10
Applied Materials (AMAT) 0.1 $18M 127k 142.40
Facebook Cl A (FB) 0.1 $18M 51k 347.70
Netflix (NFLX) 0.1 $18M 34k 528.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $18M 111k 159.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $18M 317k 55.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $17M 215k 79.03
Etsy (ETSY) 0.1 $17M 81k 205.83
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $17M 487k 33.99
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $16M 271k 60.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $16M 278k 58.99
Insulet Corporation (PODD) 0.1 $16M 59k 274.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $16M 164k 98.76
S&p Global (SPGI) 0.1 $16M 39k 410.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M 71k 222.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $16M 137k 115.49
Twilio Cl A (TWLO) 0.1 $16M 40k 394.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $16M 476k 32.90
Zimmer Holdings (ZBH) 0.1 $15M 95k 160.82
Teleflex Incorporated (TFX) 0.1 $15M 38k 401.80
Zoetis Cl A (ZTS) 0.1 $15M 81k 186.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $15M 320k 45.68
Varonis Sys (VRNS) 0.1 $15M 252k 57.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $14M 189k 75.62
Ishares Tr National Mun Etf (MUB) 0.1 $14M 117k 117.20
Momentive Global (MNTV) 0.1 $14M 648k 21.07
TJX Companies (TJX) 0.1 $13M 199k 67.42
Catalent (CTLT) 0.1 $13M 123k 108.12
Activision Blizzard (ATVI) 0.1 $13M 139k 95.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $13M 243k 53.63
EXACT Sciences Corporation (EXAS) 0.1 $13M 105k 124.31
Scotts Miracle-gro Cl A (SMG) 0.1 $13M 68k 191.92
Establishment Labs Holdings Ord (ESTA) 0.1 $13M 144k 87.34
NVIDIA Corporation (NVDA) 0.1 $13M 16k 800.14
Healthequity (HQY) 0.1 $12M 154k 80.48
AeroVironment (AVAV) 0.1 $12M 121k 100.15
Wells Fargo & Company (WFC) 0.1 $12M 268k 45.29
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $12M 524k 23.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $12M 215k 55.30
Zynga Cl A (ZNGA) 0.1 $12M 1.1M 10.63
FleetCor Technologies (FLT) 0.1 $12M 46k 256.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M 79k 144.35
Stitch Fix Com Cl A (SFIX) 0.1 $11M 188k 60.30
Chevron Corporation (CVX) 0.1 $11M 108k 104.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 49k 229.37
Select Sector Spdr Tr Technology (XLK) 0.1 $11M 76k 147.66
Frontdoor (FTDR) 0.1 $11M 223k 49.82
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $11M 186k 59.28
Eventbrite Com Cl A (EB) 0.1 $11M 581k 19.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $11M 229k 47.38
National Vision Hldgs (EYE) 0.1 $11M 204k 51.13
Infosys Sponsored Adr (INFY) 0.1 $10M 490k 21.19
Avalara (AVLR) 0.1 $10M 63k 161.81
Pinterest Cl A (PINS) 0.1 $10M 129k 78.95
Home Depot (HD) 0.1 $10M 32k 318.89
Jfrog Ord Shs (FROG) 0.1 $9.8M 215k 45.52
JPMorgan Chase & Co. (JPM) 0.1 $9.7M 62k 155.54
Thomson Reuters Corp. Com New (TRI) 0.1 $9.4M 94k 99.32
Zuora Com Cl A (ZUO) 0.1 $9.3M 538k 17.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.3M 132k 70.05
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $9.2M 53k 174.84
Align Technology (ALGN) 0.1 $9.2M 15k 611.02
Pagerduty (PD) 0.1 $9.0M 211k 42.58
Novo-nordisk A S Adr (NVO) 0.1 $8.9M 107k 83.77
Vonage Holdings (VG) 0.1 $8.8M 609k 14.41
Unilever Spon Adr New (UL) 0.1 $8.8M 150k 58.50
Siteone Landscape Supply (SITE) 0.1 $8.6M 51k 169.26
Gohealth Com Cl A (GOCO) 0.1 $8.6M 770k 11.21
Palomar Hldgs (PLMR) 0.1 $8.6M 114k 75.46
Telus Ord (TU) 0.1 $8.6M 384k 22.43
Inari Medical Ord (NARI) 0.1 $8.6M 92k 93.28
Redfin Corp (RDFN) 0.1 $8.3M 132k 63.41
Omni (OMC) 0.1 $8.3M 104k 79.99
Irhythm Technologies (IRTC) 0.1 $8.3M 125k 66.35
Illumina (ILMN) 0.1 $8.3M 18k 473.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $8.3M 83k 99.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $8.3M 95k 86.73
Quanterix Ord (QTRX) 0.1 $8.3M 141k 58.66
Sanofi Sponsored Adr (SNY) 0.1 $8.2M 155k 52.66
Bce Com New (BCE) 0.1 $8.1M 165k 49.32
Chubb (CB) 0.1 $8.1M 51k 158.94
Vocera Communications (VCRA) 0.1 $8.1M 203k 39.85
Dicerna Pharmaceuticals (DRNA) 0.1 $8.1M 217k 37.32
Novartis Sponsored Adr (NVS) 0.1 $8.1M 89k 91.25
Walt Disney Company (DIS) 0.1 $8.0M 46k 175.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.0M 176k 45.26
Glaxosmithkline Sponsored Adr (GSK) 0.1 $8.0M 200k 39.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.9M 33k 237.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $7.6M 102k 74.46
Wisdomtree Tr Us Qlt Shrhd Yld (QSY) 0.1 $7.6M 127k 59.77
Canon Sponsored Adr (CAJ) 0.1 $7.6M 336k 22.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $7.6M 3.0k 2506.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $7.6M 108k 70.20
Advanced Micro Devices Call Option (AMD) 0.1 $7.5M 322k 23.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $7.4M 130k 57.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.4M 64k 116.12
Nuance Communications (NUAN) 0.1 $7.3M 135k 54.44
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $7.3M 45k 162.83
Iaa (IAA) 0.1 $7.3M 134k 54.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.1M 40k 178.54
Oge Energy Corp (OGE) 0.1 $7.0M 208k 33.65
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $7.0M 135k 51.60
Arrowhead Pharmaceuticals (ARWR) 0.1 $6.8M 82k 82.81
Abbvie (ABBV) 0.1 $6.8M 60k 112.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M 25k 271.50
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.7M 173k 38.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $6.6M 682k 9.69
Guardant Health (GH) 0.1 $6.5M 52k 124.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $6.4M 26k 244.87

Past Filings by CWM

SEC 13F filings are viewable for CWM going back to 2013

View all past filings