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 June 2021 quarterly 13F filing

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

  • Sign up to view all of the CWM June 30, 2021 positions
  • 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 +4% 1.7M 429.92
Ishares Tr Esg Awr Msci Usa (ESGU) 5.2 $640M +6% 6.5M 98.47
Ishares Tr Us Treas Bd Etf (GOVT) 4.7 $572M +7% 22M 26.60
Ishares Tr Core Total Usd (IUSB) 4.0 $496M +19% 9.3M 53.49
Ishares Tr Msci Usa Value (VLUE) 3.3 $403M +3% 3.8M 105.06
Ishares Tr Msci Usa Mmentm (MTUM) 2.5 $311M +2% 1.8M 173.43
Ishares Tr Eafe Value Etf (EFV) 2.4 $294M +37% 5.7M 51.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $257M -5% 4.7M 54.81
Ishares Tr Core Msci Eafe (IEFA) 2.0 $246M +8% 3.3M 74.86
Ishares Esg Awr Msci Em (ESGE) 2.0 $241M +8% 5.3M 45.15
Ishares Tr Msci Usa Sml Cp (SMLF) 1.6 $197M +3% 3.6M 54.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $177M +2% 1.3M 132.87
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $162M +7% 1.4M 112.98
Ishares Tr Faln Angls Usd (FALN) 1.2 $150M +6% 5.0M 29.96

Setup an alert

CWM will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $146M 412k 354.43
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $135M -13% 1.8M 73.61
Ishares Tr Global Finls Etf (IXG) 1.0 $124M +7257331% 1.6M 77.61
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $119M +2% 1.1M 107.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $117M -2% 1.1M 101.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.9 $111M +432476% 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 +2% 1.3M 72.73
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $93M -4% 810k 115.33
Ishares Tr Msci Intl Multft (INTF) 0.7 $92M +3% 3.0M 30.05
Apple (AAPL) 0.7 $90M 656k 136.96
Vanguard Index Fds Growth Etf (VUG) 0.7 $89M +2% 309k 286.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $87M +3% 597k 145.96
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $87M +2% 590k 147.64
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $87M -5% 781k 110.96
Ishares Tr U.s. Energy Etf (IYE) 0.7 $81M +30% 2.8M 29.09
Ishares Tr Mbs Etf (MBB) 0.6 $77M 707k 108.23
Amazon (AMZN) 0.6 $75M +4% 22k 3440.16
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $70M -8% 2.3M 30.64
UnitedHealth (UNH) 0.5 $64M 159k 400.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $62M +158% 2.4M 26.04
Ishares Tr Msci Global Imp (SDG) 0.5 $62M +25% 619k 99.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $57M -3% 1.1M 51.45
Strategy Day Hagan Ned (SSUS) 0.5 $56M +65% 1.7M 33.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $55M +51% 1.8M 30.01
Visa Com Cl A (V) 0.4 $50M +2% 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 -11% 487k 101.71
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.4 $48M +7% 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 +18% 557k 78.22
Target Corporation (TGT) 0.3 $42M -5% 173k 241.74
Oracle Corporation (ORCL) 0.3 $39M 498k 77.84
Procter & Gamble Company (PG) 0.3 $37M +3% 277k 134.93
Eli Lilly & Co. (LLY) 0.3 $37M 162k 229.52
Pfizer (PFE) 0.3 $36M +2% 917k 39.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $36M -35% 1.3M 27.72
Wal-Mart Stores (WMT) 0.3 $35M 251k 141.02
Johnson & Johnson (JNJ) 0.3 $35M +3% 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 +4% 1.2M 28.78
Verizon Communications (VZ) 0.3 $35M +3% 615k 56.03
Lockheed Martin Corporation (LMT) 0.3 $34M 90k 378.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $34M +2% 296k 113.20
Ishares Tr Esg Aware Msci (ESML) 0.3 $33M +68% 808k 40.37
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $32M -24% 459k 70.00
Deckers Outdoor Corporation (DECK) 0.3 $32M +260009% 83k 384.07
Republic Services (RSG) 0.3 $32M 289k 110.01
McDonald's Corporation (MCD) 0.3 $32M +2% 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 +3% 363k 85.63
Intel Corporation (INTC) 0.2 $30M +3% 540k 56.14
Duke Energy Corp Com New (DUK) 0.2 $30M +2% 307k 98.72
Ishares Tr Broad Usd High (USHY) 0.2 $30M +23% 724k 41.72
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $30M +24% 571k 52.77
Pepsi (PEP) 0.2 $30M 203k 148.17
Merck & Co (MRK) 0.2 $29M +4% 378k 77.77
Service Corporation International (SCI) 0.2 $29M +76722% 547k 53.59
Cisco Systems (CSCO) 0.2 $29M -5% 552k 53.00
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $29M -5% 352k 82.83
Ishares Tr Global Tech Etf (IXN) 0.2 $29M -76% 86k 337.52
Southern Company (SO) 0.2 $29M +2% 477k 60.51
Public Storage (PSA) 0.2 $28M +7012% 93k 300.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $28M -22% 552k 50.48
Honeywell International (HON) 0.2 $28M 127k 219.35
Xcel Energy (XEL) 0.2 $28M +3% 421k 65.88
Global X Fds Us Pfd Etf (PFFD) 0.2 $28M +23% 1.1M 26.17
Bank of New York Mellon Corporation (BK) 0.2 $28M +2% 539k 51.23
Kimberly-Clark Corporation (KMB) 0.2 $28M +5% 205k 133.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $28M +3% 102k 268.73
Wec Energy Group (WEC) 0.2 $27M +3% 309k 88.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $27M +46% 240k 114.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $27M +25% 1.2M 22.43
First Tr Exchange-traded Dorsy Wr Momnt (DVOL) 0.2 $27M -18% 997k 27.19
Medtronic SHS (MDT) 0.2 $27M 218k 124.13
Dominion Resources (D) 0.2 $27M +4% 366k 73.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $26M 90k 294.78
Clorox Company (CLX) 0.2 $26M +4% 147k 179.91
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $26M +4% 471k 54.72
T. Rowe Price (TROW) 0.2 $26M +2% 129k 197.97
Cigna Corp (CI) 0.2 $25M +19% 106k 237.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $25M +4% 86k 289.79
Edwards Lifesciences (EW) 0.2 $25M +4% 240k 103.57
Citrix Systems (CTXS) 0.2 $24M +9% 205k 117.27
Generac Holdings (GNRC) 0.2 $24M -11% 58k 415.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $24M +4% 270k 88.04
Waste Management (WM) 0.2 $24M 169k 140.11
salesforce (CRM) 0.2 $24M +6% 97k 244.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $24M +17% 346k 67.98
Kornit Digital SHS (KRNT) 0.2 $23M +5% 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 +120% 25k 919.65
Servicenow (NOW) 0.2 $23M +14% 41k 549.54
Northrop Grumman Corporation (NOC) 0.2 $22M 62k 363.44
Workday Cl A (WDAY) 0.2 $22M +13% 94k 238.74
Keysight Technologies (KEYS) 0.2 $22M +4% 143k 154.41
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $22M +31% 298k 74.06
Ishares Core Msci Emkt (IEMG) 0.2 $22M +25% 329k 66.99
Mondelez Intl Cl A (MDLZ) 0.2 $22M +2% 351k 62.44
Ishares Tr Short Treas Bd (SHV) 0.2 $22M -20% 195k 110.49
Marvell Technology (MRVL) 0.2 $22M NEW 370k 58.33
Intercontinental Exchange (ICE) 0.2 $22M +4% 182k 118.70
Iqvia Holdings (IQV) 0.2 $22M +36% 89k 242.32
Colgate-Palmolive Company (CL) 0.2 $21M +3% 260k 81.35
Mastercard Incorporated Cl A (MA) 0.2 $21M 57k 365.09
C H Robinson Worldwide Com New (CHRW) 0.2 $21M -7% 220k 93.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $21M +2% 52k 393.53
Everest Re Group (RE) 0.2 $21M +2% 82k 252.00
Evergy (EVRG) 0.2 $20M +2% 335k 60.43
Ameren Corporation (AEE) 0.2 $20M +3% 251k 80.04
Pinnacle West Capital Corporation (PNW) 0.2 $20M +3% 245k 81.97
Hormel Foods Corporation (HRL) 0.2 $20M +4% 413k 47.75
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $20M -83% 324k 60.59
Palo Alto Networks (PANW) 0.2 $20M +4% 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 +25% 820k 23.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $19M +2% 300k 62.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $19M +21% 355k 52.20
Terminix Global Holdings (TMX) 0.2 $19M 388k 47.71
Ishares Tr Core Msci Euro (IEUR) 0.1 $18M +68% 319k 57.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $18M -21% 146k 124.15
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.1 $18M +3% 856k 21.10
Applied Materials (AMAT) 0.1 $18M +1646% 127k 142.40
Facebook Cl A (FB) 0.1 $18M +3% 51k 347.70
Netflix (NFLX) 0.1 $18M +8% 34k 528.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $18M -20% 111k 159.04
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $18M +19% 317k 55.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $17M +39% 215k 79.03
Etsy (ETSY) 0.1 $17M +5% 81k 205.83
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $17M -27% 487k 33.99
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $16M -26% 271k 60.72
First Tr Exchange Traded Indls Prod Dur (FXR) 0.1 $16M -27% 278k 58.99
Insulet Corporation (PODD) 0.1 $16M +6% 59k 274.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $16M +5% 164k 98.76
S&p Global (SPGI) 0.1 $16M +4% 39k 410.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M -7% 71k 222.82
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $16M 137k 115.49
Twilio Cl A (TWLO) 0.1 $16M +76% 40k 394.15
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $16M +3% 476k 32.90
Zimmer Holdings (ZBH) 0.1 $15M 95k 160.82
Teleflex Incorporated (TFX) 0.1 $15M +6% 38k 401.80
Zoetis Cl A (ZTS) 0.1 $15M +5% 81k 186.36
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $15M +18% 320k 45.68
Varonis Sys (VRNS) 0.1 $15M +86% 252k 57.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $14M +102% 189k 75.62
Ishares Tr National Mun Etf (MUB) 0.1 $14M +29% 117k 117.20
Momentive Global 0.1 $14M NEW 648k 21.07
TJX Companies (TJX) 0.1 $13M +6% 199k 67.42
Catalent (CTLT) 0.1 $13M +4% 123k 108.12
Activision Blizzard (ATVI) 0.1 $13M +4% 139k 95.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $13M -44% 243k 53.63
EXACT Sciences Corporation (EXAS) 0.1 $13M -27% 105k 124.31
Scotts Miracle-gro Cl A (SMG) 0.1 $13M +5% 68k 191.92
Establishment Labs Holdings Ord (ESTA) 0.1 $13M +3% 144k 87.34
NVIDIA Corporation (NVDA) 0.1 $13M 16k 800.14
Healthequity (HQY) 0.1 $12M +4% 154k 80.48
AeroVironment (AVAV) 0.1 $12M +5% 121k 100.15
Wells Fargo & Company (WFC) 0.1 $12M -11% 268k 45.29
Invesco Exch Trd Slf Idx Bulshs 2021 Hy (BSJL) 0.1 $12M -14% 524k 23.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $12M +31% 215k 55.30
Zynga Cl A (ZNGA) 0.1 $12M +5% 1.1M 10.63
FleetCor Technologies (FLT) 0.1 $12M +6% 46k 256.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M -2% 79k 144.35
Stitch Fix Com Cl A (SFIX) 0.1 $11M +76% 188k 60.30
Chevron Corporation (CVX) 0.1 $11M -5% 108k 104.74
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M +10% 49k 229.37
Select Sector Spdr Tr Technology (XLK) 0.1 $11M +19% 76k 147.66
Frontdoor (FTDR) 0.1 $11M +4% 223k 49.82
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $11M -12% 186k 59.28
Eventbrite Com Cl A (EB) 0.1 $11M +5% 581k 19.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $11M +2% 229k 47.38
National Vision Hldgs (EYE) 0.1 $11M +4% 204k 51.13
Infosys Sponsored Adr (INFY) 0.1 $10M -10% 490k 21.19
Avalara (AVLR) 0.1 $10M +11% 63k 161.81
Pinterest Cl A (PINS) 0.1 $10M -6% 129k 78.95
Home Depot (HD) 0.1 $10M 32k 318.89
Jfrog Ord Shs (FROG) 0.1 $9.8M +79% 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 +5% 538k 17.25
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.3M -2% 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 +5% 211k 42.58
Novo-nordisk A S Adr (NVO) 0.1 $8.9M 107k 83.77
Vonage Holdings (VG) 0.1 $8.8M +5% 609k 14.41
Unilever Spon Adr New (UL) 0.1 $8.8M +2% 150k 58.50
Siteone Landscape Supply (SITE) 0.1 $8.6M +3% 51k 169.26
Gohealth Com Cl A (GOCO) 0.1 $8.6M +5% 770k 11.21
Palomar Hldgs (PLMR) 0.1 $8.6M +3% 114k 75.46
Telus Ord (TU) 0.1 $8.6M 384k 22.43
Inari Medical Ord (NARI) 0.1 $8.6M +5% 92k 93.28
Redfin Corp (RDFN) 0.1 $8.3M +76364% 132k 63.41
Omni (OMC) 0.1 $8.3M 104k 79.99
Irhythm Technologies (IRTC) 0.1 $8.3M +149% 125k 66.35
Illumina (ILMN) 0.1 $8.3M +5% 18k 473.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $8.3M +9% 83k 99.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $8.3M -21% 95k 86.73
Quanterix Ord (QTRX) 0.1 $8.3M NEW 141k 58.66
Sanofi Sponsored Adr (SNY) 0.1 $8.2M -8% 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 +5% 203k 39.85
Dicerna Pharmaceuticals (DRNA) 0.1 $8.1M +49% 217k 37.32
Novartis Sponsored Adr (NVS) 0.1 $8.1M +3% 89k 91.25
Walt Disney Company (DIS) 0.1 $8.0M +4% 46k 175.76
Totalenergies Se Sponsored Ads (TTE) 0.1 $8.0M 176k 45.26
Glaxosmithkline Sponsored Adr (GSK) 0.1 $8.0M +7% 200k 39.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $7.9M +13% 33k 237.36
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.1 $7.6M -3% 102k 74.46
Wisdomtree Tr Us Qlt Shrhd Yld (QSY) 0.1 $7.6M +93% 127k 59.77
Canon Sponsored Adr (CAJ) 0.1 $7.6M +3% 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 -9% 108k 70.20
Advanced Micro Devices Call Option (AMD) 0.1 $7.5M +21% 322k 23.33
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $7.4M +747% 130k 57.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.4M +3% 64k 116.12
Nuance Communications (NUAN) 0.1 $7.3M -72% 135k 54.44
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.1 $7.3M +2% 45k 162.83
Iaa (IAA) 0.1 $7.3M -63% 134k 54.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $7.1M +7% 40k 178.54
Oge Energy Corp (OGE) 0.1 $7.0M +322% 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 +35% 82k 82.81
Abbvie (ABBV) 0.1 $6.8M +3% 60k 112.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $6.7M +3% 25k 271.50
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $6.7M +239% 173k 38.56
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $6.6M +5% 682k 9.69
Guardant Health (GH) 0.1 $6.5M +5% 52k 124.18
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $6.4M -2% 26k 244.87

Past Filings by CWM

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

View all past filings