Fund Holdings — CWM, LLC

Total Portfolio Value
$20.55M
Total Bought
$3.30M
Total Sold
$1.60M
Net Transaction
+$1.70M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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BLACKROCK ETF TRUST
ISHARES US EQUIT
07,510,306+7,510,30603331.62%+333
ISHARES TR455,5811,496,348+1,040,767792801.36%+200
ISHARES TR2,814,5534,419,212+1,604,6592113731.82%+162
ISHARES TR
CORE UNIVRSL USD
16,371,58620,004,086+3,632,5007549124.44%+158
NVIDIA CORPORATION(NVDA)193,803211,720+17,917961910.93%+95
ISHARES TR
HDG MSCI EAFE
02,695,287+2,695,2870940.46%+94
BLACKROCK ETF TRUST II5,0001,667,755+1,662,7550870.43%+87
ISHARES TR1,054,3301,793,353+739,0231021860.91%+84
SPDR SER TR
ST STR P500ETF
5,921,0406,508,814+587,7743314001.95%+70
SPDR SER TR
ST STR P500GRW
1,680,1282,428,034+747,9061091780.86%+68
MICROSOFT CORP(MSFT)770,557818,261+47,7042903441.67%+54
ISHARES INC
MSCI EMRG CHN
1,436,5732,324,805+888,232801340.65%+54
ISHARES TR4,208,5435,010,391+801,8482192731.33%+53
SPDR INDEX SHS FDS
ST STR PO EX ETF
9,026,4539,915,606+889,1533073551.73%+48
SPDR SER TR
ST STR P400MID
4,342,2674,805,380+463,1132122561.25%+45
SPDR SER TR
ST STR P500VAL
4,344,7684,920,831+576,0632032471.20%+44
ISHARES TR
MSCI USA QLT FCT
4,345,7204,153,846-191,8746396833.32%+43
SPDR SER TR
ST STR AGGRE ETF
10,419,71212,200,401+1,780,6892673081.50%+41
SPDR SER TR
ST STR PR SP1500
2,936,6293,279,224+342,5951722101.02%+39
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
566,8631,205,341+638,47831700.34%+39
PIMCO ETF TR
INV GRD CRP BD
633,5111,006,535+373,02462970.47%+35
VANGUARD INDEX FDS361,390425,340+63,9501121460.71%+34
AMAZON COM INC(AMZN)1,201,5931,174,789-26,8041832121.03%+29
SCHWAB STRATEGIC TR1,553,0991,705,477+152,3781291580.77%+29
PIMCO ETF TR
ACTIVE BD ETF
2,628,5412,955,805+327,2642432721.32%+29
ISHARES TR272,742558,320+285,57827550.27%+28
META PLATFORMS INC(META)221,238216,870-4,368781050.51%+27
ISHARES TR1,078,7371,173,803+95,0661321590.77%+26
VANECK ETF TRUST
MRNGSTR WDE MOAT
760,1601,007,701+247,54165910.44%+26
INVESCO QQQ TR578,804590,049+11,2452372621.27%+25
SSGA ACTIVE ETF TR
ST STR UL BD ETF
1,131,0511,688,120+557,06946680.33%+23
ISHARES TR5,870220,310+214,4400220.11%+22
ALPHABET INC(GOOG)711,129798,165+87,036991200.59%+21
BERKSHIRE HATHAWAY INC DEL242,728254,182+11,454871070.52%+20
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
123,712763,794+640,0824240.12%+20
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
510,616766,974+256,35830480.23%+18
ELI LILLY & CO(LLY)63,82168,862+5,04137540.26%+16
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
411,712676,560+264,84820360.18%+16
JPMORGAN CHASE & CO(JPM)295,794327,311+31,51750660.32%+15
EXXON MOBIL CORP591,057634,358+43,30159740.36%+15
INTUITIVE SURGICAL INC5,87036,603+30,7330150.07%+14
DISNEY WALT CO(DIS)271,669317,581+45,91225390.19%+14
ISHARES TR206,990312,006+105,01622360.18%+14
GENERAL ELECTRIC CO(GE)32,397103,063+70,6664180.09%+14
BROADCOM INC(AVGO)29,19234,952+5,76033460.23%+14
TIDAL TR II
RETURN STCKD US
0582,469+582,4690140.07%+14
ISHARES TR329,339455,562+126,22336490.24%+13
ISHARES TR135,558191,402+55,84427400.20%+13
ISHARES TR1,579,7701,735,317+155,54762750.36%+13
ISHARES TR
CONV BD ETF
62,110214,159+152,0495170.08%+12
KRANESHARES TR0404,341+404,3410120.06%+12
MERCK & CO INC(MRK)515,632516,232+60056680.33%+12
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
0725,903+725,9030120.06%+12
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
680,435934,244+253,80932440.21%+12
SELECT SECTOR SPDR TR
ST STR FINL ETF
692,086891,683+199,59726380.18%+12
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
714,158785,549+71,39144550.27%+12
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
1,973,3102,276,465+303,15552640.31%+11
SELECT SECTOR SPDR TR
ST STR TECHN ETF
434,781455,244+20,46384950.46%+11
FIDELITY MERRIMACK STR TR683,458925,487+242,02931420.20%+10
ABBVIE INC(ABBV)188,441215,693+27,25229390.19%+10
NETFLIX INC(NFLX)58,44162,973+4,53228380.19%+10
SELECT SECTOR SPDR TR
ST STR CARE ETF
234,262280,946+46,68432420.20%+10
SPOTIFY TECHNOLOGY S A(SPOT)8,92642,366+33,4402110.05%+10
ADVANCED MICRO DEVICES INC(AMD)181,768201,074+19,30627360.18%+9
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
0511,801+511,801090.05%+9
PACER FDS TR
US CASH COWS 100
46,213197,787+151,5742110.06%+9
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
245,010384,051+139,04113220.10%+9
PROCTER AND GAMBLE CO(PG)438,770450,295+11,52564730.36%+9
SPDR SER TR
ST STR SP600 SML
2,043,0022,197,839+154,83786950.46%+8
ISHARES TR
ULTRA SHORT DUR
41,478207,787+166,3092110.05%+8
SPDR SER TR
ST STR SP DIV
57,994118,784+60,7907160.08%+8
MASTERCARD INCORPORATED(MA)37,54450,290+12,74616240.12%+8
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
11,691201,769+190,078080.04%+8
ISHARES TR23,819116,732+92,9132100.05%+8
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
1,039,2051,209,502+170,29727350.17%+8
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
35,733328,096+292,363190.04%+8
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
320,938436,648+115,71017250.12%+7
COSTCO WHSL CORP NEW(COST)42,95548,822+5,86728360.17%+7
PEPSICO INC(PEP)161,466198,828+37,36227350.17%+7
WALMART INC(WMT)309,018929,738+620,72049560.27%+7
INVESCO EXCH TRADED FD TR II5,870109,287+103,417070.04%+7
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
627,690785,769+158,07929360.18%+7
BANK AMERICA CORP581,487692,287+110,80020260.13%+7
VERIZON COMMUNICATIONS INC(VZ)1,134,2581,175,904+41,64643490.24%+7
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
979,0741,104,860+125,78649560.27%+7
SPDR SER TR
ST INTER ETF
1,928,3032,184,009+255,70655620.30%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
20,764159,200+138,436170.04%+6
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
54,074156,350+102,276390.04%+6
ALPHABET INC(GOOG)279,529299,736+20,20739460.22%+6
VANGUARD INDEX FDS127,727140,509+12,78230370.18%+6
ISHARES TR77,70888,263+10,55524300.14%+6
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
122,101149,501+27,40019250.12%+6
HOME DEPOT INC(HD)188,387185,825-2,56265710.35%+6
CATERPILLAR INC(CAT)48,28854,662+6,37414200.10%+6
WISDOMTREE TR(WT)940,1471,010,326+70,17937430.21%+6
ORACLE CORP(ORCL)320,727313,314-7,41334390.19%+6
ARCH CAP GROUP LTD
ORD
285,254288,212+2,95821270.13%+5
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,472,6891,590,333+117,64452580.28%+5
SALESFORCE INC(CRM)50,51962,079+11,56013190.09%+5
PIMCO ETF TR
INTER MUN BD ACT
1,227,9561,336,560+108,60465700.34%+5
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CWM, LLC — 13F Holdings — Q1 2024 | TickerTrail