CWM

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for CWM

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

CWM has 2875 total positions. Only the first 250 positions are shown.

  • Sign up to view all of the CWM March 31, 2021 positions
  • Download the CWM March 2021 csv data
Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $644M -14% 1.6M 397.82
Ishares Tr Esg Awr Msci Usa (ESGU) 5.0 $553M 6.1M 90.87
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $526M +30% 20M 26.19
Ishares Tr Core Total Usd (IUSB) 3.7 $411M +827% 7.8M 52.75
Ishares Tr Msci Usa Value (VLUE) 3.4 $380M -16% 3.7M 102.46
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $283M +60% 1.8M 160.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $271M +26% 5.0M 54.68
Ishares Tr Core Msci Eafe (IEFA) 2.0 $217M +9% 3.0M 72.05
Ishares Esg Awr Msci Em (ESGE) 1.9 $213M -8% 4.9M 43.31
Ishares Tr Eafe Value Etf (EFV) 1.9 $211M +2796680% 4.1M 50.97
Ishares Tr Msci Usa Sml Cp (SMLF) 1.6 $181M +120% 3.5M 52.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $159M -46% 1.3M 121.78
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $146M -10% 2.1M 69.19
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $144M +101% 1.3M 108.53

Setup an alert

CWM will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Faln Angls Usd (FALN) 1.2 $137M +156462766% 4.7M 29.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $130M +16% 409k 319.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $120M +10% 1.2M 101.91
Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $116M -62% 2.0M 59.04
Ishares Tr Global Tech Etf (IXN) 1.0 $112M 364k 307.72
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $109M -18% 1.1M 100.46
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $96M 844k 113.83
Ishares Msci Emerg Mkt (EMGF) 0.8 $93M -7% 1.8M 52.03
Ishares Tr Investment Grade (IGEB) 0.8 $92M 1.7M 52.79
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $90M +16% 822k 109.46
Ishares Tr Msci Intl Multft (INTF) 0.8 $85M -40% 2.9M 28.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $82M +5% 1.3M 65.11
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $82M +7% 578k 141.24
Vanguard Index Fds Growth Etf (VUG) 0.7 $77M +19% 301k 257.04
Ishares Tr Mbs Etf (MBB) 0.7 $77M -39% 706k 108.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $76M 2.5M 30.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $75M +18% 577k 129.78
Amazon (AMZN) 0.6 $65M +6% 21k 3094.08
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $59M +3% 1.2M 51.35
UnitedHealth (UNH) 0.5 $58M +5% 157k 372.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $56M +12% 551k 101.97
Ishares Tr U.s. Energy Etf (IYE) 0.5 $56M +6890222% 2.1M 26.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $56M -43% 168k 330.36
Ishares Tr Esg Awre Usd Etf (SUSC) 0.5 $54M +27% 2.0M 26.95
Ishares Tr Msci Global Imp (SDG) 0.4 $47M +36% 492k 94.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $46M -42% 988k 46.61
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $44M +19% 791k 56.20
Visa Com Cl A (V) 0.4 $44M -19% 209k 211.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $43M -18% 167k 255.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $41M 837k 49.19
Alphabet Cap Stk Cl A (GOOGL) 0.3 $39M 19k 2062.49
Procter & Gamble Company (PG) 0.3 $36M 269k 135.43
Target Corporation (TGT) 0.3 $36M -19% 183k 198.07
Wisdomtree Tr Us High Dividend (DHS) 0.3 $36M +19% 472k 76.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $36M -8% 708k 50.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $36M +20% 1.2M 29.65
Oracle Corporation (ORCL) 0.3 $35M -8% 502k 70.17
At&t (T) 0.3 $35M 1.1M 30.27
Verizon Communications (VZ) 0.3 $34M -4% 592k 58.15
Wal-Mart Stores (WMT) 0.3 $34M -5% 249k 135.83
Johnson & Johnson (JNJ) 0.3 $34M -5% 205k 164.35
Intel Corporation (INTC) 0.3 $33M -7% 523k 64.00
Us Bancorp Del Com New (USB) 0.3 $33M -9% 598k 55.31
Lockheed Martin Corporation (LMT) 0.3 $33M +18% 89k 369.50
Pfizer (PFE) 0.3 $32M -17% 894k 36.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $32M +16% 245k 129.89
Amdocs SHS (DOX) 0.3 $31M -10% 445k 70.15
Strategy Day Hagan Ned (SSUS) 0.3 $31M NEW 1.0M 30.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $31M +12% 365k 84.72
Allstate Corporation (ALL) 0.3 $31M -7% 267k 114.90
Eli Lilly & Co. (LLY) 0.3 $30M -11% 162k 186.82
McDonald's Corporation (MCD) 0.3 $30M -6% 134k 224.14
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.3 $30M -3% 1.2M 24.72
Cisco Systems (CSCO) 0.3 $30M -9% 582k 51.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $30M +11% 290k 102.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $29M +13% 351k 83.81
Duke Energy Corp Com New (DUK) 0.3 $29M -6% 300k 96.53
Southern Company (SO) 0.3 $29M -5% 465k 62.16
Republic Services (RSG) 0.3 $28M -7% 285k 99.35
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $28M -9% 371k 76.36
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $28M +27% 606k 46.67
Pepsi (PEP) 0.3 $28M +15% 199k 141.45
Merck & Co (MRK) 0.3 $28M 363k 77.09
Wec Energy Group (WEC) 0.3 $28M 297k 93.59
Ishares Tr Short Treas Bd (SHV) 0.2 $27M -10% 246k 110.51
Xcel Energy (XEL) 0.2 $27M 409k 66.51
Honeywell International (HON) 0.2 $27M -9% 125k 217.07
Kimberly-Clark Corporation (KMB) 0.2 $27M 195k 139.05
Clorox Company (CLX) 0.2 $27M +2% 140k 192.88
Mccormick & Co Com Non Vtg (MKC) 0.2 $27M -4% 302k 89.16
American Electric Power Company (AEP) 0.2 $27M -2% 316k 84.70
Dominion Resources (D) 0.2 $27M 352k 75.96
Citrix Systems (CTXS) 0.2 $26M 188k 140.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $26M 98k 260.28
Medtronic SHS (MDT) 0.2 $26M -2% 216k 118.13
Bank of New York Mellon Corporation (BK) 0.2 $25M +296% 527k 47.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M -11% 89k 276.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $24M +175% 927k 25.97
Ishares Tr Broad Usd High (USHY) 0.2 $24M +23% 584k 41.19
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $24M +24% 460k 52.01
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $24M +11% 451k 52.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $23M +30% 435k 52.83
C H Robinson Worldwide Com New (CHRW) 0.2 $23M -9% 238k 95.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $23M +11% 82k 274.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $23M +6% 258k 87.18
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $22M -19% 1.1M 20.15
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.2 $22M -3% 669k 32.92
Global X Fds Us Pfd Etf (PFFD) 0.2 $22M +24% 855k 25.51
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $22M +23% 966k 22.57
Waste Management (WM) 0.2 $22M -8% 168k 129.02
T. Rowe Price (TROW) 0.2 $22M +562% 126k 171.60
First Tr Exchange Traded Indls Prod Dur (FXR) 0.2 $22M +103697% 381k 56.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $22M 345k 62.33
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $22M -3% 369k 58.20
Nuance Communications (NUAN) 0.2 $22M +3% 492k 43.64
Cigna Corp (CI) 0.2 $21M -9% 88k 241.74
Generac Holdings (GNRC) 0.2 $21M 65k 327.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $21M -4% 185k 113.63
Advanced Micro Devices (AMD) 0.2 $21M +192% 266k 78.50
Fiserv (FISV) 0.2 $21M +33% 173k 119.04
Workday Cl A (WDAY) 0.2 $21M +51% 83k 248.43
Mastercard Incorporated Cl A (MA) 0.2 $20M +3% 57k 356.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $20M -2% 139k 144.20
Iaa (IAA) 0.2 $20M +3% 364k 55.14
Mondelez Intl Cl A (MDLZ) 0.2 $20M -5% 341k 58.53
Colgate-Palmolive Company (CL) 0.2 $20M -7% 252k 78.83
Ameren Corporation (AEE) 0.2 $20M -6% 243k 81.36
Keysight Technologies (KEYS) 0.2 $20M +7% 138k 143.40
Everest Re Group (RE) 0.2 $20M -8% 80k 247.80
Northrop Grumman Corporation (NOC) 0.2 $20M 61k 323.65
Intercontinental Exchange (ICE) 0.2 $20M +7079% 174k 111.68
Evergy (EVRG) 0.2 $19M -4% 325k 59.53
Edwards Lifesciences (EW) 0.2 $19M +12% 231k 83.64
Pinnacle West Capital Corporation (PNW) 0.2 $19M -3% 237k 81.35
salesforce (CRM) 0.2 $19M +13% 91k 211.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $19M +17% 293k 65.45
EXACT Sciences Corporation (EXAS) 0.2 $19M +3% 145k 131.78
Hormel Foods Corporation (HRL) 0.2 $19M -6% 394k 47.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $19M +6% 51k 364.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $19M -9% 523k 35.36
Ishares Tr Esg Aware Msci (ESML) 0.2 $18M +314% 478k 38.54
Terminix Global Holdings (TMX) 0.2 $18M +26% 383k 47.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $18M -26% 164k 111.41
Servicenow (NOW) 0.2 $18M +35% 36k 500.10
Kornit Digital SHS (KRNT) 0.2 $17M +5% 176k 99.12
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.2 $17M +65% 824k 21.13
Marvell Technology Group Ord (MRVL) 0.2 $17M +56% 344k 48.98
Ishares Core Msci Emkt (IEMG) 0.2 $17M -2% 261k 64.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $17M +23% 293k 56.40
Netflix (NFLX) 0.1 $16M +66% 31k 521.66
Palo Alto Networks (PANW) 0.1 $16M +250% 50k 322.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M -16% 77k 206.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $16M +17% 228k 69.28
Scotts Miracle-gro Cl A (SMG) 0.1 $16M +47% 64k 244.96
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $16M -41% 139k 112.93
Etsy (ETSY) 0.1 $15M -44% 77k 201.67
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.1 $15M +238% 653k 23.35
Zimmer Holdings (ZBH) 0.1 $15M +7% 94k 160.09
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $15M +29% 293k 51.20
Teleflex Incorporated (TFX) 0.1 $15M +13% 36k 415.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $15M +3% 462k 31.93
Facebook Cl A (FB) 0.1 $15M +4% 50k 294.54
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $15M +34% 266k 54.72
Insulet Corporation (PODD) 0.1 $15M +14% 56k 260.91
Astrazeneca Sponsored Adr (AZN) 0.1 $14M -7% 289k 49.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $14M 155k 91.60
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $14M -7% 610k 23.06
AeroVironment (AVAV) 0.1 $13M +3% 115k 116.06
S&p Global (SPGI) 0.1 $13M +1053% 37k 352.87
L3harris Technologies (LHX) 0.1 $13M +16% 62k 202.68
Iqvia Holdings (IQV) 0.1 $13M +11% 65k 193.14
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $13M +49% 213k 58.55
Activision Blizzard (ATVI) 0.1 $12M -25% 133k 93.00
TJX Companies (TJX) 0.1 $12M +14% 187k 66.15
Catalent (CTLT) 0.1 $12M +6% 117k 105.31
Eventbrite Com Cl A (EB) 0.1 $12M -28% 550k 22.16
Zoetis Cl A (ZTS) 0.1 $12M +147% 77k 157.48
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $12M +18% 271k 44.36
Chevron Corporation (CVX) 0.1 $12M +5% 114k 104.79
Wells Fargo & Company (WFC) 0.1 $12M +5% 304k 39.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $12M +161985% 154k 75.90
Frontdoor (FTDR) 0.1 $12M +2% 214k 53.75
FleetCor Technologies (FLT) 0.1 $11M +14% 43k 268.63
Svmk Inc ordinary shares (SVMK) 0.1 $11M +113% 615k 18.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M -19% 81k 135.45
Zynga Cl A (ZNGA) 0.1 $11M +61% 1.1M 10.21
Bruker Corporation (BRKR) 0.1 $11M +2% 168k 64.28
Ishares Tr National Mun Etf (MUB) 0.1 $11M +21% 91k 116.05
Pinterest Cl A (PINS) 0.1 $10M +4% 139k 74.03
Infosys Sponsored Adr (INFY) 0.1 $10M -14% 548k 18.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $10M -17% 189k 53.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $10M -8% 122k 83.35
Healthequity (HQY) 0.1 $10M 148k 68.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $10M +41% 224k 44.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.8M +4% 45k 220.93
Home Depot (HD) 0.1 $9.6M +50% 32k 305.26
JPMorgan Chase & Co. (JPM) 0.1 $9.5M -14% 62k 152.23
Bank of America Corporation (BAC) 0.1 $9.4M +14% 243k 38.69
Inari Medical Ord (NARI) 0.1 $9.3M +2% 87k 107.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $9.3M +2% 351k 26.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $8.9M +22% 163k 54.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.8M -6% 135k 65.21
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $8.8M +4% 146k 60.11
Establishment Labs Holdings Ord (ESTA) 0.1 $8.7M 139k 62.53
National Vision Hldgs (EYE) 0.1 $8.6M +2% 196k 43.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.5M -19% 84k 101.09
Gohealth Com Cl A (GOCO) 0.1 $8.5M NEW 728k 11.69
Select Sector Spdr Tr Technology (XLK) 0.1 $8.4M -16% 63k 132.82
Thomson Reuters Corp. Com New (TRI) 0.1 $8.4M -5% 96k 87.57
Siteone Landscape Supply (SITE) 0.1 $8.4M 49k 170.75
Sanofi Sponsored Adr (SNY) 0.1 $8.4M 169k 49.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $8.3M -4% 53k 156.06
Intuitive Surgical Com New (ISRG) 0.1 $8.2M +1534% 11k 738.93
NVIDIA Corporation (NVDA) 0.1 $8.2M 15k 533.95
Unilever Spon Adr New (UL) 0.1 $8.2M +14% 146k 55.83
Myriad Genetics (MYGN) 0.1 $8.1M -9% 266k 30.45
Align Technology (ALGN) 0.1 $8.1M -12% 15k 541.54
Total Se Sponsored Ads (TOT) 0.1 $8.1M -2% 174k 46.54
Walt Disney Company (DIS) 0.1 $8.1M +12% 44k 184.52
Chubb (CB) 0.1 $8.1M -4% 51k 157.97
Pagerduty (PD) 0.1 $8.1M +3% 200k 40.23
Ishares Tr Core Msci Total (IXUS) 0.1 $8.0M -8% 114k 70.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.0M -38% 61k 130.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $7.9M -95% 119k 66.67
Omni (OMC) 0.1 $7.7M -6% 104k 74.15
Twilio Cl A (TWLO) 0.1 $7.7M +436% 23k 340.76
Telus Ord (TU) 0.1 $7.6M -4% 383k 19.93
Avalara (AVLR) 0.1 $7.6M NEW 57k 133.43
Zuora Com Cl A (ZUO) 0.1 $7.6M +3% 512k 14.80
Guardant Health (GH) 0.1 $7.6M +12% 50k 152.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $7.5M +49% 76k 99.18
Wisdomtree Tr Us Qlt Shrhd Yld (QSY) 0.1 $7.4M -25% 66k 112.60
Canon Sponsored Adr (CAJ) 0.1 $7.4M 326k 22.77
Vocera Communications (VCRA) 0.1 $7.4M 193k 38.46
Bce Com New (BCE) 0.1 $7.4M 164k 45.14
Palomar Hldgs (PLMR) 0.1 $7.4M -19% 110k 67.04
Novartis Sponsored Adr (NVS) 0.1 $7.3M 86k 85.48
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $7.2M -24% 106k 68.07
Novo-nordisk A S Adr (NVO) 0.1 $7.1M 106k 67.42
Irhythm Technologies (IRTC) 0.1 $7.0M 50k 138.86
Varonis Sys (VRNS) 0.1 $7.0M NEW 135k 51.34
Smiledirectclub Cl A Com (SDC) 0.1 $6.9M +4% 672k 10.31
Check Point Software Tech Lt Ord (CHKP) 0.1 $6.9M -2% 62k 111.97
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $6.9M -3% 44k 157.45
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $6.9M +6% 648k 10.65
Vonage Holdings (VG) 0.1 $6.8M +3% 579k 11.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $6.8M -23% 93k 72.92
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $6.8M -44% 135k 50.21
Liveramp Holdings (RAMP) 0.1 $6.7M 129k 51.88
Glaxosmithkline Sponsored Adr (GSK) 0.1 $6.6M +5% 186k 35.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.6M -14% 71k 93.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.5M +7% 29k 221.33
Ball Corporation (BLL) 0.1 $6.5M +13% 76k 84.74
Illumina (ILMN) 0.1 $6.4M -57% 17k 384.07
Abbvie (ABBV) 0.1 $6.3M -26% 58k 108.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $6.2M +5% 3.0k 2068.77

Past Filings by CWM

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

View all past filings