Asset Manager
← All Institutions
CWM, LLC
Market Value
$33.2B
+17.2%
Holdings
5,324
+211
New Purchases
352
Added To
2,969
Closed
206
Reduced
1,360
Top 10 Concentration
19.8%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 1.17% | 0.55% | +0.62% | $387M |
| ITA | 0.28% | 0.02% | +0.26% | $92M |
| AAPL | 1.92% | 1.68% | +0.25% | $638M |
| BAI | 0.50% | 0.27% | +0.23% | $166M |
| NVDA | 1.85% | 1.65% | +0.20% | $614M |
| IAU | 0.42% | 0.23% | +0.19% | $138M |
| GOOGL | 0.75% | 0.60% | +0.15% | $249M |
| GLDM | 0.18% | 0.03% | +0.15% | $60M |
| PYLD | 0.25% | 0.13% | +0.12% | $83M |
| QQQM | 0.18% | 0.07% | +0.11% | $60M |
| TSLA | 0.50% | 0.39% | +0.11% | $167M |
| IUS | 0.10% | 0.00% | +0.10% | $35M |
| GOOG | 0.33% | 0.24% | +0.09% | $108M |
| PLTR | 0.25% | 0.17% | +0.08% | $84M |
| SGOV | 0.12% | 0.04% | +0.08% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.06% | 0.60% | -0.54% | $19M |
| IYW | 0.08% | 0.55% | -0.48% | $26M |
| IUSB | 2.41% | 2.84% | -0.43% | $799M |
| IVW | 1.75% | 2.04% | -0.29% | $579M |
| QUAL | 1.90% | 2.19% | -0.28% | $632M |
| SPAB | 1.32% | 1.55% | -0.22% | $439M |
| SPYM | 2.35% | 2.55% | -0.20% | $780M |
| SPDW | 1.89% | 2.03% | -0.14% | $626M |
| BOND | 1.12% | 1.26% | -0.14% | $371M |
| CORP | 0.33% | 0.47% | -0.14% | $109M |
| IVE | 1.17% | 1.29% | -0.12% | $387M |
| EFV | 1.31% | 1.42% | -0.11% | $436M |
| DYNF | 1.41% | 1.51% | -0.10% | $468M |
| AMZN | 0.97% | 1.07% | -0.10% | $323M |
| MBB | 0.55% | 0.64% | -0.10% | $181M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $7.7B | 23.3% |
| Large Cap | 1,074 | $17.4B | 52.5% |
| Mid Cap | 1,431 | $4.5B | 13.6% |
| Small Cap | 1,788 | $3.1B | 9.3% |
| Micro Cap | 946 | $455M | 1.4% |
Portfolio Analytics
Avg Market Cap
$22.7B
Median Market Cap
$1.8B
Avg P/E
31.9
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
3,506
# ETFs / Funds
1,820
Top Holdings (5,324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.73% | 1,353,920 | $906M | $669.30 | $143M | +125,001 | +10.2% | |
| 2 | IUSB | 2.41% | 17,108,743 | $799M | $46.71 | -$4M | -266,369 | -1.5% | |
| 3 | SPYM | 2.35% | 9,958,969 | $780M | $78.34 | $58M | +18,453 | +0.2% | |
| 4 | AAPL | 1.92% | 2,506,458 | $638M | $254.63 | $164M | +196,092 | +8.5% | |
| 5 | QUAL | 1.90% | 3,247,550 | $632M | $194.50 | $12M | -139,585 | -4.1% | |
| 6 | SPDW | 1.89% | 14,633,828 | $626M | $42.79 | $52M | +452,210 | +3.2% | |
| 7 | NVDA | 1.85% | 3,291,598 | $614M | $186.58 | $146M | +327,949 | +11.1% | |
| 8 | IVW | 1.75% | 4,798,004 | $579M | $120.72 | $2M | -443,395 | -8.5% | |
| 9 | MSFT | 1.58% | 1,010,930 | $524M | $517.95 | $56M | +70,796 | +7.5% | |
| 10 | DYNF | 1.41% | 7,907,088 | $468M | $59.20 | $40M | +45,438 | +0.6% | |
| 11 | SPAB | 1.32% | 16,996,647 | $439M | $25.85 | $2M | -91,062 | -0.5% | |
| 12 | EFV | 1.31% | 6,428,350 | $436M | $67.83 | $33M | +82,277 | +1.3% | |
| 13 | IVE | 1.17% | 1,876,261 | $387M | $206.51 | $23M | +9,161 | +0.5% | |
| 14 | OEF | 1.17% | 1,163,773 | $387M | $332.84 | $232M | +652,134 | +127.5% | |
| 15 | BOND | 1.12% | 3,971,761 | $371M | $93.35 | $15M | +108,520 | +2.8% | |
| 16 | AMZN | 0.97% | 1,471,124 | $323M | $219.57 | $20M | +87,822 | +6.3% | |
| 17 | QQQ | 0.96% | 532,105 | $319M | $600.37 | $30M | +7,156 | +1.4% | |
| 18 | SPMO | 0.96% | 2,622,555 | $317M | $121.06 | $41M | +164,530 | +6.7% | |
| 19 | IEMG | 0.88% | 4,416,474 | $291M | $65.92 | $43M | +276,508 | +6.7% | |
| 20 | SPYG | 0.87% | 2,774,152 | $290M | $104.51 | $36M | +113,156 | +4.2% | |
| 21 | LGLV | 0.82% | 1,524,059 | $272M | $178.16 | $30M | +143,448 | +10.4% | |
| 22 | SPMD | 0.82% | 4,728,484 | $270M | $57.19 | $15M | +33,612 | +0.7% | |
| 23 | BIL | 0.79% | 2,843,810 | $261M | $91.75 | $44M | +483,773 | +20.5% | |
| 24 | SPTM | 0.76% | 3,127,476 | $252M | $80.65 | $12M | -78,385 | -2.5% | |
| 25 | GOOGL | 0.75% | 1,025,597 | $249M | $243.10 | $79M | +61,862 | +6.4% | |
| 26 | VUG | 0.75% | 518,983 | $249M | $479.61 | $16M | -13,207 | -2.5% | |
| 27 | SPY | 0.71% | 353,546 | $236M | $666.18 | $49M | +51,294 | +17.0% | |
| 28 | MTUM | 0.70% | 911,115 | $234M | $256.45 | $17M | +11,546 | +1.3% | |
| 29 | SCHG | 0.70% | 7,302,629 | $233M | $31.91 | $21M | +27,859 | +0.4% | |
| 30 | SPYV | 0.68% | 4,074,439 | $225M | $55.33 | $6M | -113,881 | -2.7% | |
| 31 | BILS | 0.65% | 2,151,374 | $214M | $99.52 | $28M | +275,464 | +14.7% | |
| 32 | AVGO | 0.62% | 625,944 | $207M | $329.91 | $47M | +47,000 | +8.1% | |
| 33 | BRK-B | 0.57% | 373,380 | $188M | $502.74 | $32M | +53,629 | +16.8% | |
| 34 | MBB | 0.55% | 1,902,903 | $181M | $95.15 | -$881K | -34,919 | -1.8% | |
| 35 | TLH | 0.54% | 1,739,131 | $179M | $102.99 | $8M | +51,394 | +3.0% | |
| 36 | META | 0.54% | 242,774 | $178M | $734.38 | $4M | +6,425 | +2.7% | |
| 37 | TOTL | 0.52% | 4,283,204 | $174M | $40.57 | $38M | +910,664 | +27.0% | |
| 38 | XLK | 0.52% | 615,956 | $174M | $281.86 | $27M | +37,641 | +6.5% | |
| 39 | BUFR | 0.51% | 5,081,884 | $170M | $33.42 | $9M | +10,545 | +0.2% | |
| 40 | MINT | 0.50% | 1,655,565 | $167M | $100.69 | $18M | +175,965 | +11.9% | |
| 41 | TSLA | 0.50% | 374,543 | $167M | $444.72 | $55M | +22,757 | +6.5% | |
| 42 | BAI | 0.50% | 4,850,165 | $166M | $34.16 | $90M | +2,216,153 | +84.1% | |
| 43 | SPTI | 0.47% | 5,340,397 | $154M | $28.90 | $23M | +783,183 | +17.2% | |
| 44 | JPM | 0.46% | 480,453 | $152M | $315.43 | $28M | +54,635 | +12.8% | |
| 45 | SCHD | 0.44% | 5,393,495 | $147M | $27.30 | -$2M | -221,368 | -3.9% | |
| 46 | ULST | 0.44% | 3,562,010 | $145M | $40.69 | $18M | +434,344 | +13.9% | |
| 47 | VOO | 0.42% | 228,956 | $140M | $612.38 | $11M | +1,893 | +0.8% | |
| 48 | JGRO | 0.42% | 1,484,745 | $139M | $93.75 | $16M | +50,038 | +3.5% | |
| 49 | IAU | 0.42% | 1,896,741 | $138M | $72.77 | $73M | +859,525 | +82.9% | |
| 50 | GLD | 0.40% | 371,613 | $132M | $355.47 | $26M | +24,405 | +7.0% | |
| 51 | PVAL | 0.39% | 3,054,488 | $130M | $42.72 | $26M | +453,406 | +17.4% | |
| 52 | THRO | 0.37% | 3,209,860 | $122M | $37.86 | $9M | +45,440 | +1.4% | |
| 53 | WMT | 0.37% | 1,175,703 | $121M | $103.06 | $29M | +229,220 | +24.2% | |
| 54 | FBND | 0.36% | 2,617,055 | $121M | $46.24 | $22M | +458,305 | +21.2% | |
| 55 | JNJ | 0.34% | 605,826 | $112M | $185.42 | $30M | +66,639 | +12.4% | |
| 56 | JIRE | 0.34% | 1,514,521 | $111M | $73.54 | $12M | +103,411 | +7.3% | |
| 57 | JEPI | 0.34% | 1,947,086 | $111M | $57.10 | -$268K | -13,284 | -0.7% | |
| 58 | SPEU | 0.33% | 2,215,382 | $110M | $49.81 | $11M | +168,266 | +8.2% | |
| 59 | CORP | 0.33% | 1,106,492 | $109M | $98.62 | -$23M | -247,539 | -18.3% | |
| 60 | GOOG | 0.33% | 442,829 | $108M | $243.55 | $40M | +59,721 | +15.6% | |
| 61 | IAGG | 0.32% | 2,090,068 | $107M | $51.23 | $4M | +81,776 | +4.1% | |
| 62 | SPEM | 0.32% | 2,263,731 | $106M | $46.81 | $12M | +73,219 | +3.3% | |
| 63 | VTV | 0.31% | 556,104 | $104M | $186.49 | $2M | -19,045 | -3.3% | |
| 64 | BINC | 0.31% | 1,936,512 | $103M | $53.24 | $1M | +4,615 | +0.2% | |
| 65 | XONA.DE | 0.31% | 909,029 | $102M | $112.75 | $19M | +137,102 | +17.8% | |
| 66 | RSSB | 0.30% | 3,552,982 | $100M | $28.18 | $9M | +83,195 | +2.4% | |
| 67 | PG | 0.30% | 648,954 | $100M | $153.65 | $16M | +123,117 | +23.4% | |
| 68 | CGGR | 0.29% | 2,186,889 | $96M | $43.92 | $24M | +404,251 | +22.7% | |
| 69 | SPIP | 0.28% | 3,541,271 | $93M | $26.32 | $14M | +512,866 | +16.9% | |
| 70 | ORCL | 0.28% | 328,009 | $92M | $281.24 | $24M | +17,064 | +5.5% | |
| 71 | ITA | 0.28% | 437,468 | $92M | $209.26 | $86M | +409,618 | +1470.8% | |
| 72 | HD | 0.27% | 224,521 | $91M | $405.19 | $14M | +14,586 | +7.0% | |
| 73 | GTO | 0.27% | 1,899,614 | $90M | $47.51 | $11M | +200,273 | +11.8% | |
| 74 | LDUR | 0.27% | 923,898 | $89M | $96.14 | $6M | +56,803 | +6.5% | |
| 75 | ABBV | 0.27% | 379,652 | $88M | $231.54 | $28M | +56,269 | +17.4% | |
| 76 | CGDV | 0.26% | 2,082,026 | $88M | $42.03 | $21M | +391,763 | +23.2% | |
| 77 | DHS | 0.26% | 859,127 | $87M | $100.75 | $6M | +14,915 | +1.8% | |
| 78 | CSCO | 0.26% | 1,244,565 | $85M | $68.42 | $3M | +57,190 | +4.8% | |
| 79 | PLTR | 0.25% | 458,063 | $84M | $182.42 | $36M | +111,388 | +32.1% | |
| 80 | PYLD | 0.25% | 3,088,283 | $83M | $26.84 | $47M | +1,752,168 | +131.1% | |
| 81 | V | 0.24% | 236,039 | $81M | $341.38 | $3M | +18,192 | +8.3% | |
| 82 | MRK | 0.24% | 955,066 | $80M | $83.93 | $19M | +183,089 | +23.7% | |
| 83 | AVDE | 0.24% | 992,713 | $78M | $78.90 | $14M | +128,893 | +14.9% | |
| 84 | ITOT | 0.23% | 526,024 | $77M | $145.65 | $11M | +38,639 | +7.9% | |
| 85 | QHY | 0.23% | 1,642,706 | $76M | $46.55 | $3M | +44,891 | +2.8% | |
| 86 | LLY | 0.23% | 98,555 | $75M | $763.01 | $6M | +9,812 | +11.1% | |
| 87 | USMV | 0.23% | 784,525 | $75M | $95.14 | $3M | +23,302 | +3.1% | |
| 88 | NTSX | 0.22% | 1,367,800 | $74M | $53.92 | $10M | +104,136 | +8.2% | |
| 89 | CTA | 0.22% | 2,611,640 | $73M | $27.97 | $10M | +235,801 | +9.9% | |
| 90 | GE | 0.22% | 238,802 | $72M | $300.82 | $21M | +40,216 | +20.2% | |
| 91 | SPTL | 0.22% | 2,653,508 | $72M | $26.95 | $6M | +195,886 | +8.0% | |
| 92 | CGBL | 0.21% | 2,050,753 | $71M | $34.72 | -$3M | -156,812 | -7.1% | |
| 93 | VTI | 0.21% | 215,943 | $71M | $328.17 | $27M | +70,544 | +48.5% | |
| 94 | PEP | 0.21% | 497,740 | $70M | $140.44 | $24M | +148,344 | +42.5% | |
| 95 | AGG | 0.21% | 681,686 | $68M | $100.25 | $3M | +23,246 | +3.5% | |
| 96 | MUB | 0.21% | 640,101 | $68M | $106.49 | $14M | +123,450 | +23.9% | |
| 97 | MOAT | 0.20% | 682,275 | $68M | $99.11 | -$15M | -200,614 | -22.7% | |
| 98 | TAXF | 0.20% | 1,338,537 | $67M | $50.23 | $12M | +215,597 | +19.2% | |
| 99 | SCHF | 0.20% | 2,833,034 | $66M | $23.28 | -$7M | -458,505 | -13.9% | |
| 100 | RDVY | 0.20% | 979,064 | $66M | $67.26 | $2M | -38,045 | -3.7% |
Options Breakdown
2 Calls
$3M Call Value
6 Puts
$2M Put Value
0.6 P/C Ratio