Asset Manager
← All Institutions
CWM, LLC
Market Value
$28.3B
+13.1%
Holdings
5,113
+125
New Purchases
226
Added To
2,704
Closed
141
Reduced
1,504
Top 10 Concentration
20.9%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 0.98% | 0.49% | +0.49% | $276M |
| NVDA | 1.65% | 1.27% | +0.39% | $468M |
| IAGG | 0.36% | 0.00% | +0.36% | $103M |
| IEMG | 0.88% | 0.54% | +0.34% | $249M |
| EFV | 1.42% | 1.09% | +0.34% | $403M |
| SPYM | 2.55% | 2.23% | +0.32% | $723M |
| THRO | 0.40% | 0.09% | +0.31% | $113M |
| MSFT | 1.65% | 1.36% | +0.29% | $468M |
| LGLV | 0.85% | 0.57% | +0.29% | $241M |
| BAI | 0.27% | 0.00% | +0.27% | $76M |
| CTA | 0.22% | 0.00% | +0.22% | $64M |
| SPEU | 0.35% | 0.14% | +0.21% | $99M |
| SPYG | 0.90% | 0.71% | +0.18% | $254M |
| AVGO | 0.56% | 0.38% | +0.18% | $160M |
| ULST | 0.45% | 0.28% | +0.17% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.70% | 4.05% | -1.35% | $763M |
| IUSB | 2.84% | 3.33% | -0.49% | $803M |
| EMXC | 0.07% | 0.54% | -0.47% | $19M |
| SPMD | 0.90% | 1.35% | -0.44% | $255M |
| AAPL | 1.68% | 2.04% | -0.36% | $474M |
| BOND | 1.26% | 1.54% | -0.28% | $356M |
| HEFA | 0.04% | 0.31% | -0.26% | $12M |
| DBMF | 0.02% | 0.28% | -0.26% | $5M |
| MUNI | 0.15% | 0.33% | -0.18% | $42M |
| SPSM | 0.10% | 0.27% | -0.17% | $27M |
| BILS | 0.66% | 0.81% | -0.15% | $187M |
| MINT | 0.53% | 0.67% | -0.14% | $149M |
| SPIB | 0.05% | 0.17% | -0.12% | $14M |
| MBB | 0.64% | 0.76% | -0.11% | $182M |
| BRK-B | 0.55% | 0.66% | -0.11% | $155M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $6.3B | 22.2% |
| Large Cap | 1,068 | $15.1B | 53.4% |
| Mid Cap | 1,405 | $3.9B | 13.6% |
| Small Cap | 1,731 | $2.7B | 9.4% |
| Micro Cap | 824 | $381M | 1.3% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$2.0B
Avg P/E
32.1
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
3,387
# ETFs / Funds
1,727
Top Holdings (5,113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 2.84% | 17,375,112 | $803M | $46.23 | -$30M | -697,731 | -3.9% | |
| 2 | IVV | 2.70% | 1,228,919 | $763M | $620.90 | -$250M | -574,587 | -31.9% | |
| 3 | SPYM | 2.55% | 9,940,516 | $723M | $72.69 | $165M | +1,456,291 | +17.2% | |
| 4 | QUAL | 2.19% | 3,387,135 | $619M | $182.82 | $51M | +64,226 | +1.9% | |
| 5 | IVW | 2.04% | 5,241,399 | $577M | $110.10 | $78M | -132,811 | -2.5% | |
| 6 | SPDW | 2.03% | 14,181,618 | $574M | $40.49 | $102M | +1,213,244 | +9.4% | |
| 7 | AAPL | 1.68% | 2,310,366 | $474M | $205.17 | -$36M | +16,126 | +0.7% | |
| 8 | NVDA | 1.65% | 2,963,649 | $468M | $157.99 | $152M | +41,855 | +1.4% | |
| 9 | MSFT | 1.65% | 940,134 | $468M | $497.41 | $126M | +30,725 | +3.4% | |
| 10 | SPAB | 1.55% | 17,087,709 | $437M | $25.60 | $30M | +1,132,620 | +7.1% | |
| 11 | DYNF | 1.51% | 7,861,650 | $428M | $54.46 | $37M | -161,273 | -2.0% | |
| 12 | EFV | 1.42% | 6,346,073 | $403M | $63.48 | $131M | +1,725,475 | +37.3% | |
| 13 | IVE | 1.29% | 1,867,100 | $365M | $195.42 | $21M | +61,038 | +3.4% | |
| 14 | BOND | 1.26% | 3,863,241 | $356M | $92.18 | -$28M | -291,554 | -7.0% | |
| 15 | AMZN | 1.07% | 1,383,302 | $303M | $219.39 | $43M | +15,223 | +1.1% | |
| 16 | QQQ | 1.02% | 524,949 | $290M | $551.64 | $41M | -4,613 | -0.9% | |
| 17 | SPMO | 0.98% | 2,458,025 | $276M | $112.47 | $155M | +1,144,827 | +87.2% | |
| 18 | SPMD | 0.90% | 4,694,872 | $255M | $54.38 | -$82M | -1,887,070 | -28.7% | |
| 19 | SPYG | 0.90% | 2,660,996 | $254M | $95.32 | $76M | +444,626 | +20.1% | |
| 20 | IEMG | 0.88% | 4,139,966 | $249M | $60.03 | $113M | +1,625,575 | +64.7% | |
| 21 | LGLV | 0.85% | 1,380,611 | $241M | $174.61 | $99M | +565,980 | +69.5% | |
| 22 | SPTM | 0.85% | 3,205,861 | $240M | $74.89 | $25M | +49,444 | +1.6% | |
| 23 | VUG | 0.82% | 532,190 | $233M | $438.40 | $36M | +55 | +0.0% | |
| 24 | SPYV | 0.77% | 4,188,320 | $219M | $52.34 | $11M | +102,684 | +2.5% | |
| 25 | BIL | 0.76% | 2,360,037 | $216M | $91.73 | $30M | +329,728 | +16.2% | |
| 26 | MTUM | 0.76% | 899,569 | $216M | $240.32 | $31M | -17,819 | -1.9% | |
| 27 | SCHG | 0.75% | 7,274,770 | $212M | $29.21 | $32M | +61,738 | +0.9% | |
| 28 | SPY | 0.66% | 302,252 | $187M | $617.85 | $2M | -27,194 | -8.2% | |
| 29 | BILS | 0.66% | 1,875,910 | $187M | $99.43 | -$15M | -151,650 | -7.5% | |
| 30 | MBB | 0.64% | 1,937,822 | $182M | $93.89 | -$7M | -81,970 | -4.1% | |
| 31 | META | 0.62% | 236,349 | $174M | $738.09 | $39M | +1,184 | +0.5% | |
| 32 | TLH | 0.61% | 1,687,737 | $171M | $101.60 | $28M | +305,042 | +22.1% | |
| 33 | EFG | 0.60% | 1,519,417 | $170M | $112.00 | $17M | -16,973 | -1.1% | |
| 34 | GOOGL | 0.60% | 963,735 | $170M | $176.23 | $19M | -9,680 | -1.0% | |
| 35 | BUFR | 0.57% | 5,071,339 | $161M | $31.80 | $14M | +117,933 | +2.4% | |
| 36 | AVGO | 0.56% | 578,944 | $160M | $275.65 | $63M | +4,084 | +0.7% | |
| 37 | IYW | 0.55% | 906,393 | $157M | $173.27 | $10M | -141,320 | -13.5% | |
| 38 | OEF | 0.55% | 511,639 | $156M | $304.35 | $43M | +96,243 | +23.2% | |
| 39 | BRK-B | 0.55% | 319,751 | $155M | $485.77 | -$9M | +10,544 | +3.4% | |
| 40 | SCHD | 0.53% | 5,614,863 | $149M | $26.50 | -$9M | -35,912 | -0.6% | |
| 41 | MINT | 0.53% | 1,479,600 | $149M | $100.54 | -$19M | -183,928 | -11.1% | |
| 42 | XLK | 0.52% | 578,315 | $146M | $253.23 | $45M | +88,235 | +18.0% | |
| 43 | TOTL | 0.48% | 3,372,540 | $135M | $40.11 | $17M | +434,323 | +14.8% | |
| 44 | CORP | 0.47% | 1,354,031 | $132M | $97.31 | -$6M | -71,129 | -5.0% | |
| 45 | SPTI | 0.46% | 4,557,214 | $131M | $28.77 | $42M | +1,442,203 | +46.3% | |
| 46 | VOO | 0.46% | 227,063 | $129M | $568.03 | $10M | -5,084 | -2.2% | |
| 47 | ULST | 0.45% | 3,127,666 | $127M | $40.66 | $58M | +1,423,045 | +83.5% | |
| 48 | JGRO | 0.44% | 1,434,707 | $123M | $86.07 | $25M | +100,060 | +7.5% | |
| 49 | JPM | 0.44% | 425,818 | $123M | $289.91 | $19M | -1,357 | -0.3% | |
| 50 | THRO | 0.40% | 3,164,420 | $113M | $35.58 | $90M | +2,461,602 | +350.2% | |
| 51 | TSLA | 0.39% | 351,786 | $112M | $317.66 | $24M | +11,398 | +3.4% | |
| 52 | JEPI | 0.39% | 1,960,370 | $111M | $56.85 | $610K | +20,626 | +1.1% | |
| 53 | GLD | 0.37% | 347,208 | $106M | $304.83 | $3M | -11,066 | -3.1% | |
| 54 | PVAL | 0.37% | 2,601,082 | $105M | $40.23 | $34M | +750,161 | +40.5% | |
| 55 | IAGG | 0.36% | 2,008,292 | $103M | $51.09 | $102M | +2,006,214 | +96545.4% | |
| 56 | BINC | 0.36% | 1,931,897 | $102M | $52.84 | -$2M | -59,373 | -3.0% | |
| 57 | VTV | 0.36% | 575,149 | $102M | $176.74 | $3M | +3,252 | +0.6% | |
| 58 | JIRE | 0.35% | 1,411,110 | $100M | $70.77 | $31M | +325,981 | +30.0% | |
| 59 | SPEU | 0.35% | 2,047,116 | $99M | $48.46 | $63M | +1,230,497 | +150.7% | |
| 60 | FBND | 0.35% | 2,158,750 | $99M | $45.75 | $31M | +681,527 | +46.1% | |
| 61 | SPEM | 0.33% | 2,190,512 | $94M | $42.74 | $17M | +234,635 | +12.0% | |
| 62 | WMT | 0.33% | 946,483 | $93M | $97.78 | $12M | +27,782 | +3.0% | |
| 63 | RSSB | 0.32% | 3,469,787 | $91M | $26.21 | $11M | +42,587 | +1.2% | |
| 64 | PG | 0.30% | 525,837 | $84M | $159.32 | $426K | +36,752 | +7.5% | |
| 65 | XONA.DE | 0.29% | 771,927 | $83M | $107.80 | -$6M | +24,405 | +3.3% | |
| 66 | LDUR | 0.29% | 867,095 | $83M | $95.83 | -$10M | -99,835 | -10.3% | |
| 67 | MOAT | 0.29% | 882,889 | $83M | $93.79 | -$16M | -239,343 | -21.3% | |
| 68 | CSCO | 0.29% | 1,187,375 | $82M | $69.38 | $11M | +25,507 | +2.2% | |
| 69 | JNJ | 0.29% | 539,187 | $82M | $152.75 | -$4M | +17,269 | +3.3% | |
| 70 | DHS | 0.29% | 844,212 | $81M | $95.98 | -$4M | -10,079 | -1.2% | |
| 71 | GTO | 0.28% | 1,699,341 | $80M | $46.89 | $89K | +3,348 | +0.2% | |
| 72 | SPIP | 0.28% | 3,028,405 | $79M | $26.06 | $7M | +290,396 | +10.6% | |
| 73 | V | 0.27% | 217,847 | $77M | $355.05 | -$6M | -19,984 | -8.4% | |
| 74 | HD | 0.27% | 209,935 | $77M | $366.64 | $2M | +4,168 | +2.0% | |
| 75 | BAI | 0.27% | 2,634,012 | $76M | $28.85 | — | +2,634,012 | — | NEW |
| 76 | CGBL | 0.26% | 2,207,565 | $74M | $33.44 | $52M | +1,492,252 | +208.6% | |
| 77 | QHY | 0.26% | 1,597,815 | $74M | $46.10 | $520K | -24,034 | -1.5% | |
| 78 | SCHF | 0.26% | 3,291,539 | $73M | $22.10 | $13M | +288,986 | +9.6% | |
| 79 | CGGR | 0.26% | 1,782,638 | $72M | $40.65 | $17M | +163,610 | +10.1% | |
| 80 | USMV | 0.25% | 761,223 | $71M | $93.87 | $3M | +29,460 | +4.0% | |
| 81 | LLY | 0.24% | 88,743 | $69M | $779.52 | -$13M | -10,890 | -10.9% | |
| 82 | COST | 0.24% | 69,235 | $69M | $989.93 | $9M | +5,946 | +9.4% | |
| 83 | ORCL | 0.24% | 310,945 | $68M | $218.63 | $24M | -5,213 | -1.6% | |
| 84 | GOOG | 0.24% | 383,108 | $68M | $177.39 | $12M | +24,286 | +6.8% | |
| 85 | CGDV | 0.24% | 1,690,263 | $67M | $39.49 | $26M | +559,377 | +49.5% | |
| 86 | ITOT | 0.23% | 487,385 | $66M | $135.04 | $6M | -2,761 | -0.6% | |
| 87 | T | 0.23% | 2,268,057 | $66M | $28.94 | -$2M | -113,377 | -4.8% | |
| 88 | SPTL | 0.23% | 2,457,622 | $65M | $26.58 | -$2M | -8,817 | -0.4% | |
| 89 | AGG | 0.23% | 658,440 | $65M | $99.20 | $6M | +54,160 | +9.0% | |
| 90 | IAU | 0.23% | 1,037,216 | $65M | $62.36 | $7M | +56,643 | +5.8% | |
| 91 | IUSV | 0.23% | 675,733 | $64M | $94.63 | $554K | -11,140 | -1.6% | |
| 92 | AVDE | 0.23% | 863,820 | $64M | $74.01 | $12M | +82,368 | +10.5% | |
| 93 | RDVY | 0.23% | 1,017,109 | $64M | $62.74 | $16M | +195,066 | +23.7% | |
| 94 | CTA | 0.22% | 2,375,839 | $64M | $26.74 | $63M | +2,353,256 | +10420.5% | |
| 95 | NTSX | 0.22% | 1,263,664 | $63M | $50.06 | $9M | +71,058 | +6.0% | |
| 96 | MRK | 0.22% | 771,977 | $61M | $79.16 | $4M | +140,163 | +22.2% | |
| 97 | ABBV | 0.21% | 323,383 | $60M | $185.62 | -$5M | +14,132 | +4.6% | |
| 98 | FLQM | 0.21% | 1,069,726 | $58M | $54.31 | -$18M | -371,777 | -25.8% | |
| 99 | JPST | 0.20% | 1,134,769 | $58M | $50.68 | -$1M | -25,014 | -2.2% | |
| 100 | USHY | 0.20% | 1,519,300 | $57M | $37.51 | $15M | +374,556 | +32.7% |
Options Breakdown
1 Calls
$2M Call Value
7 Puts
$524K Put Value
0.26 P/C Ratio