Asset Manager
← All Institutions
CWM, LLC
Market Value
$36.8B
+10.9%
Holdings
5,268
+53
New Purchases
248
Added To
2,675
Closed
181
Reduced
1,736
Top 10 Concentration
18.5%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.49% | 1.17% | +0.32% | $547M |
| SCHZ | 0.26% | 0.01% | +0.24% | $94M |
| SPY | 0.93% | 0.71% | +0.22% | $342M |
| LLY | 0.40% | 0.23% | +0.18% | $148M |
| IEMG | 1.04% | 0.88% | +0.16% | $382M |
| DFEM | 0.15% | 0.00% | +0.15% | $55M |
| VTV | 0.45% | 0.31% | +0.13% | $164M |
| GOOGL | 0.88% | 0.75% | +0.13% | $326M |
| XAR | 0.14% | 0.01% | +0.13% | $50M |
| VCSH | 0.22% | 0.09% | +0.13% | $80M |
| DFIV | 0.13% | 0.01% | +0.12% | $48M |
| FELC | 0.14% | 0.04% | +0.11% | $53M |
| VUG | 0.85% | 0.75% | +0.10% | $314M |
| DFIS | 0.09% | 0.00% | +0.09% | $34M |
| XTL | 0.09% | 0.00% | +0.09% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.21% | 1.90% | -0.69% | $446M |
| SPMD | 0.57% | 0.82% | -0.25% | $208M |
| EFV | 1.07% | 1.31% | -0.25% | $393M |
| IUSB | 2.18% | 2.41% | -0.23% | $800M |
| BIL | 0.61% | 0.79% | -0.17% | $226M |
| MSFT | 1.41% | 1.58% | -0.17% | $518M |
| IVW | 1.60% | 1.75% | -0.15% | $589M |
| NVDA | 1.71% | 1.85% | -0.14% | $629M |
| ORCL | 0.17% | 0.28% | -0.11% | $63M |
| QQQ | 0.86% | 0.96% | -0.10% | $316M |
| TLH | 0.44% | 0.54% | -0.10% | $162M |
| SPLG | 2.26% | 2.35% | -0.09% | $831M |
| BILS | 0.55% | 0.65% | -0.09% | $204M |
| DYNF | 1.32% | 1.41% | -0.09% | $487M |
| META | 0.45% | 0.54% | -0.08% | $167M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $8.7B | 23.7% |
| Large Cap | 1,072 | $18.8B | 51.2% |
| Mid Cap | 1,388 | $5.3B | 14.3% |
| Small Cap | 1,829 | $3.4B | 9.3% |
| Micro Cap | 897 | $559M | 1.5% |
Portfolio Analytics
Avg Market Cap
$22.1B
Median Market Cap
$1.8B
Avg P/E
31.5
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
3,419
# ETFs / Funds
1,850
Top Holdings (5,268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.67% | 1,435,788 | $983M | $684.94 | $77M | +81,868 | +6.0% | |
| 2 | SPLG | 2.26% | 10,359,261 | $831M | $80.22 | $51M | +400,292 | +4.0% | |
| 3 | IUSB | 2.18% | 17,194,171 | $800M | $46.54 | $1M | +85,428 | +0.5% | |
| 4 | AAPL | 2.00% | 2,710,224 | $737M | $271.86 | $99M | +203,766 | +8.1% | |
| 5 | SPDW | 1.87% | 15,520,557 | $689M | $44.41 | $63M | +886,729 | +6.1% | |
| 6 | NVDA | 1.71% | 3,373,887 | $629M | $186.50 | $15M | +82,289 | +2.5% | |
| 7 | IVW | 1.60% | 4,775,251 | $589M | $123.26 | $9M | -22,753 | -0.5% | |
| 8 | IVE | 1.49% | 2,579,248 | $547M | $212.07 | $160M | +702,987 | +37.5% | |
| 9 | MSFT | 1.41% | 1,070,954 | $518M | $483.62 | -$6M | +60,024 | +5.9% | |
| 10 | DYNF | 1.32% | 8,014,666 | $487M | $60.81 | $19M | +107,578 | +1.4% | |
| 11 | SPAB | 1.27% | 18,193,758 | $468M | $25.75 | $29M | +1,197,111 | +7.0% | |
| 12 | QUAL | 1.21% | 2,245,928 | $446M | $198.62 | -$186M | -1,001,622 | -30.8% | |
| 13 | OEF | 1.11% | 1,190,792 | $408M | $342.97 | $21M | +27,019 | +2.3% | |
| 14 | EFV | 1.07% | 5,503,686 | $393M | $71.41 | -$43M | -924,664 | -14.4% | |
| 15 | BOND | 1.05% | 4,149,576 | $386M | $93.08 | $15M | +177,815 | +4.5% | |
| 16 | IEMG | 1.04% | 5,690,088 | $382M | $67.22 | $91M | +1,273,614 | +28.8% | |
| 17 | SPMO | 0.97% | 2,992,182 | $357M | $119.32 | $40M | +369,627 | +14.1% | |
| 18 | AMZN | 0.97% | 1,540,638 | $356M | $230.82 | $33M | +69,514 | +4.7% | |
| 19 | SPY | 0.93% | 502,041 | $342M | $681.92 | $107M | +148,495 | +42.0% | |
| 20 | GOOGL | 0.88% | 1,039,950 | $326M | $313.00 | $76M | +14,353 | +1.4% | |
| 21 | LGLV | 0.86% | 1,804,160 | $317M | $175.57 | $45M | +280,101 | +18.4% | |
| 22 | QQQ | 0.86% | 514,062 | $316M | $614.31 | -$4M | -18,043 | -3.4% | |
| 23 | VUG | 0.85% | 643,577 | $314M | $487.86 | $65M | +124,594 | +24.0% | |
| 24 | SPYG | 0.82% | 2,843,217 | $303M | $106.70 | $13M | +69,065 | +2.5% | |
| 25 | MTUM | 0.78% | 1,141,425 | $286M | $250.31 | $52M | +230,310 | +25.3% | |
| 26 | SPTM | 0.73% | 3,266,337 | $269M | $82.50 | $17M | +138,861 | +4.4% | |
| 27 | SCHG | 0.66% | 7,458,612 | $243M | $32.62 | $10M | +155,983 | +2.1% | |
| 28 | SPYV | 0.63% | 4,085,059 | $232M | $56.81 | $7M | +10,620 | +0.3% | |
| 29 | BIL | 0.61% | 2,471,078 | $226M | $91.38 | -$35M | -372,732 | -13.1% | |
| 30 | AVGO | 0.61% | 650,857 | $225M | $346.10 | $19M | +24,913 | +4.0% | |
| 31 | SPMD | 0.57% | 3,590,731 | $208M | $57.91 | -$62M | -1,137,753 | -24.1% | |
| 32 | BILS | 0.55% | 2,057,442 | $204M | $99.22 | -$10M | -93,932 | -4.4% | |
| 33 | XLK | 0.55% | 1,405,043 | $202M | $143.97 | $29M | +789,087 | +128.1% | |
| 34 | BRK-B | 0.53% | 384,825 | $193M | $502.65 | $6M | +11,445 | +3.1% | |
| 35 | TOTL | 0.52% | 4,740,178 | $191M | $40.25 | $17M | +456,974 | +10.7% | |
| 36 | MBB | 0.49% | 1,910,110 | $182M | $95.22 | $820K | +7,207 | +0.4% | |
| 37 | SPTI | 0.49% | 6,289,128 | $181M | $28.84 | $27M | +948,731 | +17.8% | |
| 38 | TSLA | 0.48% | 389,506 | $175M | $449.72 | $9M | +14,963 | +4.0% | |
| 39 | JPM | 0.47% | 536,109 | $173M | $322.22 | $21M | +55,656 | +11.6% | |
| 40 | BAI | 0.46% | 5,120,639 | $171M | $33.30 | $5M | +270,474 | +5.6% | |
| 41 | BUFR | 0.46% | 4,964,256 | $170M | $34.26 | $238K | -117,628 | -2.3% | |
| 42 | MINT | 0.46% | 1,675,562 | $168M | $100.34 | $1M | +19,997 | +1.2% | |
| 43 | META | 0.45% | 252,783 | $167M | $660.09 | -$11M | +10,009 | +4.1% | |
| 44 | VTV | 0.45% | 859,845 | $164M | $190.99 | $61M | +303,741 | +54.6% | |
| 45 | TLH | 0.44% | 1,591,487 | $162M | $101.67 | -$17M | -147,644 | -8.5% | |
| 46 | IAU | 0.43% | 1,954,113 | $159M | $81.17 | $21M | +57,372 | +3.0% | |
| 47 | ULST | 0.42% | 3,802,612 | $154M | $40.51 | $9M | +240,602 | +6.8% | |
| 48 | SCHD | 0.41% | 5,505,058 | $151M | $27.43 | $4M | +111,563 | +2.1% | |
| 49 | GLD | 0.41% | 380,100 | $151M | $396.31 | $19M | +8,487 | +2.3% | |
| 50 | FBND | 0.41% | 3,268,874 | $150M | $46.04 | $29M | +651,819 | +24.9% | |
| 51 | LLY | 0.40% | 137,831 | $148M | $1,074.68 | $73M | +39,276 | +39.9% | |
| 52 | PVAL | 0.40% | 3,249,628 | $148M | $45.57 | $18M | +195,140 | +6.4% | |
| 53 | GOOG | 0.38% | 446,558 | $140M | $313.80 | $32M | +3,729 | +0.8% | |
| 54 | VOO | 0.38% | 220,765 | $138M | $627.13 | -$2M | -8,191 | -3.6% | |
| 55 | WMT | 0.37% | 1,233,521 | $137M | $111.41 | $16M | +57,818 | +4.9% | |
| 56 | JNJ | 0.37% | 656,875 | $136M | $206.95 | $24M | +51,049 | +8.4% | |
| 57 | JGRO | 0.37% | 1,452,422 | $135M | $92.80 | -$4M | -32,323 | -2.2% | |
| 58 | JIRE | 0.35% | 1,706,206 | $128M | $74.88 | $16M | +191,685 | +12.7% | |
| 59 | SPEU | 0.34% | 2,433,270 | $127M | $52.13 | $16M | +217,888 | +9.8% | |
| 60 | XOM | 0.34% | 1,053,880 | $127M | $120.34 | $24M | +144,851 | +15.9% | |
| 61 | THRO | 0.34% | 3,261,677 | $126M | $38.56 | $4M | +51,817 | +1.6% | |
| 62 | SPEM | 0.31% | 2,438,252 | $114M | $46.81 | $8M | +174,521 | +7.7% | |
| 63 | PYLD | 0.31% | 4,218,007 | $113M | $26.68 | $30M | +1,129,724 | +36.6% | |
| 64 | IAGG | 0.30% | 2,178,011 | $109M | $50.01 | $2M | +87,943 | +4.2% | |
| 65 | CORP | 0.30% | 1,108,969 | $109M | $97.85 | -$609K | +2,477 | +0.2% | |
| 66 | MRK | 0.29% | 1,017,023 | $107M | $105.26 | $27M | +61,957 | +6.5% | |
| 67 | RSSB | 0.29% | 3,775,730 | $106M | $28.12 | $6M | +222,748 | +6.3% | |
| 68 | SPIP | 0.29% | 4,085,211 | $106M | $25.95 | $13M | +543,940 | +15.4% | |
| 69 | ABBV | 0.29% | 460,001 | $105M | $228.49 | $17M | +80,349 | +21.2% | |
| 70 | BINC | 0.28% | 1,976,232 | $104M | $52.77 | $1M | +39,720 | +2.0% | |
| 71 | CSCO | 0.28% | 1,329,980 | $102M | $77.03 | $17M | +85,415 | +6.9% | |
| 72 | CGGR | 0.27% | 2,255,337 | $100M | $44.47 | $4M | +68,448 | +3.1% | |
| 73 | PG | 0.27% | 685,934 | $98M | $143.31 | -$1M | +36,980 | +5.7% | |
| 74 | HEGD | 0.27% | 3,891,846 | $98M | $25.21 | $35M | +1,372,757 | +54.5% | |
| 75 | GTO | 0.27% | 2,060,937 | $98M | $47.42 | $7M | +161,323 | +8.5% | |
| 76 | ITA | 0.26% | 453,853 | $97M | $214.69 | $6M | +16,385 | +3.8% | |
| 77 | AVDE | 0.26% | 1,150,755 | $95M | $82.32 | $16M | +158,042 | +15.9% | |
| 78 | JEPI | 0.26% | 1,653,081 | $95M | $57.24 | -$17M | -294,005 | -15.1% | |
| 79 | SCHZ | 0.26% | 4,022,406 | $94M | $23.37 | $90M | +3,836,881 | +2068.1% | |
| 80 | LDUR | 0.25% | 939,933 | $90M | $95.95 | $1M | +16,035 | +1.7% | |
| 81 | V | 0.24% | 255,371 | $90M | $350.71 | $9M | +19,332 | +8.2% | |
| 82 | DHS | 0.24% | 859,111 | $87M | $101.82 | $918K | -16 | — | |
| 83 | PLTR | 0.24% | 491,914 | $87M | $177.75 | $4M | +33,851 | +7.4% | |
| 84 | CGDV | 0.24% | 1,997,808 | $87M | $43.64 | -$324K | -84,218 | -4.0% | |
| 85 | QQQM | 0.23% | 337,950 | $85M | $252.92 | $26M | +96,641 | +40.0% | |
| 86 | IEFA | 0.23% | 950,067 | $85M | $89.46 | $24M | +250,382 | +35.8% | |
| 87 | HD | 0.23% | 242,226 | $83M | $344.10 | -$8M | +17,705 | +7.9% | |
| 88 | VCSH | 0.22% | 1,007,033 | $80M | $79.73 | $50M | +624,795 | +163.5% | |
| 89 | CTA | 0.22% | 2,939,794 | $80M | $27.26 | $7M | +328,154 | +12.6% | |
| 90 | ITOT | 0.22% | 535,621 | $80M | $148.69 | $3M | +9,597 | +1.8% | |
| 91 | GLDM | 0.22% | 931,521 | $80M | $85.37 | $20M | +149,990 | +19.2% | |
| 92 | GE | 0.21% | 254,865 | $79M | $308.03 | $7M | +16,063 | +6.7% | |
| 93 | CGBL | 0.21% | 2,168,040 | $77M | $35.33 | $5M | +117,287 | +5.7% | |
| 94 | QHY | 0.21% | 1,647,308 | $77M | $46.44 | $33K | +4,602 | +0.3% | |
| 95 | BAC | 0.21% | 1,386,978 | $76M | $55.00 | $16M | +211,758 | +18.0% | |
| 96 | NTSX | 0.21% | 1,378,802 | $76M | $54.81 | $2M | +11,002 | +0.8% | |
| 97 | DBND | 0.20% | 1,622,210 | $75M | $46.36 | $12M | +253,382 | +18.5% | |
| 98 | USMV | 0.20% | 795,730 | $75M | $94.16 | $286K | +11,205 | +1.4% | |
| 99 | PEP | 0.20% | 514,612 | $74M | $143.52 | $4M | +16,872 | +3.4% | |
| 100 | MUB | 0.20% | 687,924 | $74M | $107.11 | $6M | +47,823 | +7.5% |
Options Breakdown
8 Calls
$2M Call Value
7 Puts
$2M Put Value
1.53 P/C Ratio