CWM

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

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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 March 2022 quarterly 13F filing

CWM has 3653 total positions. Only the first 250 positions are shown.

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Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $1.2B +39% 2.8M 453.69
Ishares Tr Esg Awr Msci Usa (ESGU) 6.4 $910M +12% 9.0M 101.35
Ishares Tr Core Total Usd (IUSB) 5.0 $713M +36% 14M 49.63
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $598M +13% 24M 24.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $326M +78% 2.4M 134.63
Ishares Tr Core Msci Eafe (IEFA) 2.1 $294M -12% 4.2M 69.51
Ishares Tr Eafe Value Etf (EFV) 1.9 $268M -25% 5.3M 50.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $235M +7% 1.4M 168.27
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $232M +12% 3.0M 77.57
Ishares Tr Msci Usa Value (VLUE) 1.4 $200M -45% 1.9M 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $176M +29% 389k 451.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $164M +2% 453k 362.54
Ishares Tr Faln Angls Usd (FALN) 1.1 $161M -28% 5.8M 27.76
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $160M -10% 1.5M 107.88

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Apple (AAPL) 1.1 $156M +12% 892k 174.61
Ishares Esg Awr Msci Em (ESGE) 1.1 $150M +28% 4.1M 36.73
Ishares Tr Tips Bd Etf (TIP) 1.0 $146M -32% 1.2M 124.57
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 1.0 $146M -11% 3.6M 40.05
Microsoft Corporation (MSFT) 1.0 $145M 470k 308.31
Ishares Tr U.s. Energy Etf (IYE) 0.9 $132M +14% 3.2M 40.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $131M +17% 1.3M 100.16
Amazon (AMZN) 0.8 $111M +17% 34k 3259.93
Vanguard Index Fds Growth Etf (VUG) 0.8 $109M +12% 380k 287.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $109M +123% 1.5M 74.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $108M +3% 1.4M 76.38
Ishares Tr Msci Usa Sml Cp (SMLF) 0.8 $107M -42% 2.0M 54.57
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $106M +2% 680k 155.72
Ishares Tr Global Tech Etf (IXN) 0.7 $97M -8% 1.7M 58.01
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $93M -24% 965k 96.27
Ishares Tr Investment Grade (IGEB) 0.6 $90M +2% 1.8M 48.53
Ishares Tr Msci Intl Multft (INTF) 0.6 $87M +2% 3.1M 27.67
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $84M -2% 783k 107.10
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $82M +11% 807k 101.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $79M +31% 224k 352.91
Strategy Day Hagan Ned (SSUS) 0.5 $77M +11% 2.2M 35.57
Ishares Tr Mbs Etf (MBB) 0.5 $74M -5% 728k 101.87
Wisdomtree Tr Us High Dividend (DHS) 0.5 $74M +14% 837k 88.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $69M +24% 708k 97.53
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $66M +12% 2.2M 29.65
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $65M +14% 2.3M 27.79
Eli Lilly & Co. (LLY) 0.4 $62M +45% 217k 286.37
Ishares Msci Emerg Mkt (EMGF) 0.4 $60M 1.2M 48.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $60M +4% 21k 2781.38
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $58M +3609175% 433k 134.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $57M +99% 717k 78.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.4 $55M +26% 2.6M 20.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.4 $54M +12% 2.1M 25.13
Ishares Tr Msci Global Imp (SDG) 0.4 $53M -4% 623k 85.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $53M -15% 996k 53.13
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $53M +2% 990k 53.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.3 $49M -4% 981k 49.98
Ishares Tr Broad Usd High (USHY) 0.3 $48M +23% 1.2M 38.86
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.3 $48M +22% 968k 49.34
Northrop Grumman Corporation (NOC) 0.3 $47M +65% 104k 447.22
Procter & Gamble Company (PG) 0.3 $45M +2% 296k 152.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $44M 556k 79.54
Allstate Corporation (ALL) 0.3 $43M +4% 313k 138.51
Global X Fds Us Pfd Etf (PFFD) 0.3 $43M +26% 1.8M 23.50
Pfizer (PFE) 0.3 $43M 820k 51.77
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $42M +5% 753k 55.58
Johnson & Johnson (JNJ) 0.3 $41M +3% 230k 177.23
Wal-Mart Stores (WMT) 0.3 $38M +2% 257k 148.92
Merck & Co (MRK) 0.3 $38M +16% 465k 82.05
Oracle Corporation (ORCL) 0.3 $38M 461k 82.73
Verizon Communications (VZ) 0.3 $37M +4% 724k 50.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $37M +18% 545k 67.62
Public Storage (PSA) 0.3 $36M 93k 390.28
Cisco Systems (CSCO) 0.3 $36M -7% 650k 55.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $36M +151% 674k 53.41
Visa Com Cl A (V) 0.3 $36M -40% 162k 221.77
Lockheed Martin Corporation (LMT) 0.3 $36M -14% 81k 441.40
Ishares Tr Conv Bd Etf (ICVT) 0.3 $36M +826880% 430k 83.32
Republic Services (RSG) 0.3 $36M 270k 132.50
Accenture Plc Ireland Shs Class A (ACN) 0.2 $35M 105k 337.23
UnitedHealth (UNH) 0.2 $35M -57% 69k 509.97
Travelers Companies (TRV) 0.2 $34M +697% 187k 182.73
Intel Corporation (INTC) 0.2 $34M +17% 690k 49.56
Service Corporation International (SCI) 0.2 $34M 519k 65.82
Target Corporation (TGT) 0.2 $34M +2% 159k 212.22
Dominion Resources (D) 0.2 $33M 383k 84.97
Wec Energy Group (WEC) 0.2 $32M 321k 99.81
Us Bancorp Del Com New (USB) 0.2 $32M 598k 53.15
Bristol Myers Squibb (BMY) 0.2 $32M +272% 434k 73.03
Advanced Micro Devices (AMD) 0.2 $31M -8% 287k 109.34
Dollar General (DG) 0.2 $31M 139k 222.63
At&t (T) 0.2 $30M +6% 1.3M 23.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $30M +8154% 1.0M 28.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $30M -33% 1.2M 24.63
Ishares Tr Core Msci Euro (IEUR) 0.2 $29M +33% 548k 53.40
Ishares Tr Esg Aware Msci (ESML) 0.2 $29M -9% 767k 38.04
Palo Alto Networks (PANW) 0.2 $29M -16% 47k 622.52
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.2 $29M +39% 1.1M 26.49
Cigna Corp (CI) 0.2 $29M 120k 239.61
Smucker J M Com New (SJM) 0.2 $29M +15770% 212k 135.41
Digital Realty Trust (DLR) 0.2 $28M +7335% 200k 141.80
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.2 $28M +5% 393k 71.86
Marvell Technology Group Ord 0.2 $28M NEW 391k 71.71
Fidelity Covington Trust Total Bd Etf (FBND) 0.2 $28M 559k 49.77
Home Depot (HD) 0.2 $28M +8% 93k 299.33
CBOE Holdings (CBOE) 0.2 $28M +2% 242k 114.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $28M +17% 574k 47.85
Gilead Sciences (GILD) 0.2 $27M 459k 59.45
Kimberly-Clark Corporation (KMB) 0.2 $27M +2% 218k 123.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $27M +145% 354k 75.87
Abbott Laboratories (ABT) 0.2 $27M +3% 225k 118.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $26M -6% 98k 268.34
Nextera Energy (NEE) 0.2 $26M +4% 311k 84.71
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $26M -10% 917k 28.65
Honeywell International (HON) 0.2 $26M +3% 133k 194.58
Waste Management (WM) 0.2 $26M 163k 158.50
salesforce (CRM) 0.2 $26M +10% 121k 212.32
Intuitive Surgical Com New (ISRG) 0.2 $25M 84k 301.68
Servicenow (NOW) 0.2 $25M 45k 556.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $25M 336k 74.70
Zoetis Cl A (ZTS) 0.2 $25M +15% 131k 188.59
Everest Re Group (RE) 0.2 $24M 81k 301.38
Adobe Systems Incorporated (ADBE) 0.2 $24M -2% 54k 455.62
Intercontinental Exchange (ICE) 0.2 $24M 184k 132.12
C H Robinson Worldwide Com New (CHRW) 0.2 $24M 226k 107.71
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $24M +35% 224k 107.47
Chevron Corporation (CVX) 0.2 $24M -7% 147k 162.83
Deckers Outdoor Corporation (DECK) 0.2 $24M +6% 86k 273.77
Evergy (EVRG) 0.2 $24M 344k 68.34
Vanguard Index Fds Value Etf (VTV) 0.2 $23M +136% 158k 147.78
Comcast Corp Cl A (CMCSA) 0.2 $23M +5% 494k 46.82
T. Rowe Price (TROW) 0.2 $23M +33% 153k 151.19
Mid-America Apartment (MAA) 0.2 $23M 110k 209.45
NVIDIA Corporation (NVDA) 0.2 $23M +12% 84k 272.86
Hormel Foods Corporation (HRL) 0.2 $23M 441k 51.54
Medtronic SHS (MDT) 0.2 $23M 205k 110.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $23M +19% 518k 43.76
Invesco Exch Trd Slf Idx Bulshs 2022 Hy (BSJM) 0.2 $22M +3% 954k 22.91
Insulet Corporation (PODD) 0.2 $22M 82k 266.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $22M 52k 415.16
Ishares Core Msci Emkt (IEMG) 0.2 $22M +12% 389k 55.55
Verisk Analytics (VRSK) 0.2 $22M +22896% 101k 214.63
Tesla Motors (TSLA) 0.2 $21M +40% 20k 1077.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $21M -2% 322k 66.21
Invesco Actively Managed Etf Total Return (GTO) 0.1 $21M 404k 52.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $21M -11% 1.1M 19.02
Bank of New York Mellon Corporation (BK) 0.1 $21M -18% 422k 49.63
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $21M +137% 737k 27.97
Keysight Technologies (KEYS) 0.1 $20M -15% 128k 157.97
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $20M +28% 393k 51.55
Align Technology (ALGN) 0.1 $20M +20% 46k 436.00
Franklin Resources (BEN) 0.1 $19M 690k 27.92
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $19M +26% 519k 36.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $19M +59% 6.7k 2793.15
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $18M +7% 870k 21.10
Netflix (NFLX) 0.1 $18M +20% 48k 374.59
S&p Global (SPGI) 0.1 $18M 43k 410.19
Union Pacific Corporation (UNP) 0.1 $18M +300% 65k 273.21
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $17M +1321% 657k 26.49
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $17M 481k 36.14
Edwards Lifesciences (EW) 0.1 $17M 147k 117.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $17M 171k 100.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $17M +6% 503k 34.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $17M +11% 74k 227.67
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $17M +220% 192k 86.62
Ball Corporation (BLL) 0.1 $17M +195% 184k 90.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $16M +15% 300k 54.48
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $16M -3% 505k 32.31
Irhythm Technologies (IRTC) 0.1 $16M -12% 103k 157.47
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $16M NEW 322k 50.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $16M +152% 318k 50.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $16M -6% 105k 152.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $16M -7% 128k 122.05
Ishares Tr National Mun Etf (MUB) 0.1 $16M +27% 142k 109.64
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $16M -6% 274k 56.52
Progressive Corporation (PGR) 0.1 $15M +647% 135k 113.99
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $15M -2% 281k 54.48
Metropcs Communications (TMUS) 0.1 $15M +746% 119k 128.35
stock (SPLK) 0.1 $15M +327% 100k 148.61
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $15M -30% 297k 49.83
CSX Corporation (CSX) 0.1 $15M +1592% 393k 37.45
Generac Holdings (GNRC) 0.1 $15M -12% 49k 297.26
Terminix Global Holdings (TMX) 0.1 $15M -14% 320k 45.63
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.1 $14M +27% 362k 39.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $14M -11% 277k 51.64
Facebook Cl A (FB) 0.1 $14M +69% 63k 222.36
Avantor (AVTR) 0.1 $14M -4% 401k 33.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $13M -54% 98k 132.08
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $13M -17% 691k 18.58
JPMorgan Chase & Co. (JPM) 0.1 $13M +14% 94k 136.32
Ishares Tr Cohen Steer Reit (ICF) 0.1 $13M +3% 176k 71.01
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $12M 249k 49.58
Twilio Cl A (TWLO) 0.1 $12M 74k 164.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M +27% 210k 57.59
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $12M +3% 252k 47.65
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $12M +85% 215k 53.87
Select Sector Spdr Tr Technology (XLK) 0.1 $11M -20% 72k 158.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $11M +5983% 644k 17.64
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $11M -2% 241k 47.05
Scotts Miracle-gro Cl A (SMG) 0.1 $11M -19% 92k 122.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $11M -4% 117k 96.21
Novo-nordisk A S Adr (NVO) 0.1 $11M 99k 111.05
Wells Fargo & Company (WFC) 0.1 $11M -12% 225k 48.46
Indexiq Etf Tr Lng Sht Track (QLS) 0.1 $11M +8% 403k 26.73
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $11M +117223% 219k 49.08
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.1 $11M +45% 183k 58.44
Costco Wholesale Corporation (COST) 0.1 $11M +9% 19k 575.83
Catalent (CTLT) 0.1 $11M -20% 95k 110.90
Infosys Sponsored Adr (INFY) 0.1 $10M -4% 408k 24.89
Exxon Mobil Corporation (XOM) 0.1 $10M +8% 121k 82.59
Abbvie (ABBV) 0.1 $9.9M -18% 61k 162.10
Etf Ser Solutions Aptus Drawdown (ADME) 0.1 $9.8M NEW 241k 40.94
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $9.8M +30% 171k 57.40
AeroVironment (AVAV) 0.1 $9.6M -11% 102k 94.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $9.5M +11% 148k 64.28
Driven Brands Hldgs (DRVN) 0.1 $9.5M -20% 361k 26.28
Thomson Reuters Corp. Com New (TRI) 0.1 $9.3M 86k 108.85
Sony Corp Sponsored Adr (SONY) 0.1 $9.3M 90k 102.71
J P Morgan Exchange-traded F Betbuld Japan 0.1 $9.3M NEW 183k 50.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $9.2M 51k 180.24
Commerce Bancshares (CBSH) 0.1 $9.2M +850% 129k 71.59
Pepsi (PEP) 0.1 $9.1M -22% 54k 167.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.0M +41% 17.00 528941.18
Bce Com New (BCE) 0.1 $9.0M 162k 55.46
Glaxosmithkline Sponsored Adr (GSK) 0.1 $8.9M 203k 43.56
Check Point Software Tech Lt Ord (CHKP) 0.1 $8.8M 64k 138.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $8.8M +65% 81k 108.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $8.8M +24% 59k 149.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.7M +22% 78k 112.26
Svmk Inc ordinary shares 0.1 $8.7M NEW 535k 16.26
Total Se Sponsored Ads (TTE) 0.1 $8.7M 171k 50.54
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.7M +276% 49k 177.21
Healthequity (HQY) 0.1 $8.6M -8% 128k 67.44
Zynga Cl A (ZNGA) 0.1 $8.6M NEW 928k 9.24
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $8.2M +5% 291k 28.28
Canon Sponsored Adr (CAJ) 0.1 $8.2M +3% 338k 24.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $8.2M +871% 155k 53.06
Establishment Labs Holdings Ord (ESTA) 0.1 $8.2M -13% 121k 67.39
Peloton Interactive Cl A Com (PTON) 0.1 $8.1M +57% 308k 26.42
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.1 $8.1M +53% 171k 47.32
Novartis Sponsored Adr (NVS) 0.1 $8.1M +3% 92k 87.75
Strategy Newfound Reslv (ROMO) 0.1 $8.1M NEW 292k 27.64
Sanofi Sponsored Adr (SNY) 0.1 $8.0M +2% 156k 51.34
Walt Disney Company (DIS) 0.1 $7.9M +11% 58k 137.16
First Tr Value Line Divid In SHS (FVD) 0.1 $7.8M +20% 185k 42.30
Pagerduty (PD) 0.1 $7.8M -31% 228k 34.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.7M +7% 28k 277.62
Invesco Exch Trd Slf Idx Bulshs 2023 Hy (BSJN) 0.1 $7.6M +72% 311k 24.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $7.6M +51% 202k 37.45
Fs Kkr Capital Corp (FSK) 0.1 $7.5M -2% 329k 22.82
National Vision Hldgs (EYE) 0.1 $7.5M -12% 172k 43.57
Unilever Spon Adr New (UL) 0.1 $7.5M +6% 164k 45.57
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $7.5M -11% 212k 35.27
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.1 $7.4M -2% 121k 61.59
Varonis Sys (VRNS) 0.1 $7.3M -13% 154k 47.54
Jfrog Ord Shs (FROG) 0.1 $7.3M -10% 271k 26.95

Past Filings by CWM

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

View all past filings