Asset Manager
← All Institutions
CWM, LLC
Market Value
$38.0B
+3.1%
Holdings
5,689
+288
New Purchases
454
Added To
2,963
Closed
140
Reduced
1,629
Top 10 Concentration
17.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORO | 1.37% | 0.00% | +1.37% | $521M |
| SPTI | 0.97% | 0.49% | +0.48% | $368M |
| GOVT | 0.46% | 0.07% | +0.39% | $173M |
| IDEF | 0.37% | 0.00% | +0.37% | $139M |
| BLCR | 0.37% | 0.00% | +0.37% | $139M |
| SPDW | 2.13% | 1.87% | +0.25% | $807M |
| RAAX | 0.26% | 0.02% | +0.24% | $99M |
| SPY | 1.17% | 0.93% | +0.24% | $444M |
| CTAP | 0.24% | 0.00% | +0.24% | $90M |
| XSW | 0.17% | 0.00% | +0.17% | $63M |
| FBCG | 0.32% | 0.16% | +0.16% | $121M |
| TCHP | 0.16% | 0.01% | +0.15% | $60M |
| XONA.DE | 0.46% | 0.34% | +0.12% | $175M |
| SGOV | 0.21% | 0.09% | +0.11% | $78M |
| XPH | 0.10% | 0.00% | +0.10% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.13% | 1.11% | -0.98% | $50M |
| EFV | 0.59% | 1.07% | -0.47% | $225M |
| IEMG | 0.60% | 1.04% | -0.44% | $226M |
| SPAB | 0.94% | 1.27% | -0.33% | $359M |
| IVV | 2.40% | 2.67% | -0.27% | $911M |
| QUAL | 0.95% | 1.21% | -0.26% | $362M |
| IAU | 0.18% | 0.43% | -0.25% | $68M |
| MSFT | 1.16% | 1.41% | -0.25% | $439M |
| ITA | 0.02% | 0.26% | -0.24% | $8M |
| SPMD | 0.35% | 0.56% | -0.21% | $134M |
| CTA | 0.01% | 0.22% | -0.20% | $6M |
| XLK | 0.37% | 0.55% | -0.18% | $139M |
| SPEU | 0.16% | 0.34% | -0.18% | $62M |
| AAPL | 1.83% | 2.00% | -0.18% | $693M |
| IVW | 1.42% | 1.60% | -0.17% | $540M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $8.6B | 22.7% |
| Large Cap | 1,072 | $18.7B | 49.2% |
| Mid Cap | 1,465 | $6.1B | 16.1% |
| Small Cap | 1,920 | $3.7B | 9.7% |
| Micro Cap | 1,146 | $876M | 2.3% |
Portfolio Analytics
Avg Market Cap
$21.3B
Median Market Cap
$1.6B
Avg P/E
31.3
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
3,644
# ETFs / Funds
2,047
Top Holdings (5,689 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 2.40% | 1,394,503 | $911M | $653.21 | -$73M | -41,285 | -2.9% | |
| 2 | SPYM | 2.27% | 11,255,034 | $861M | $76.54 | $30M | +895,773 | +8.7% | |
| 3 | IUSB | 2.14% | 17,616,671 | $814M | $46.19 | $13M | +422,500 | +2.5% | |
| 4 | SPDW | 2.13% | 17,682,357 | $807M | $45.65 | $118M | +2,161,800 | +13.9% | |
| 5 | AAPL | 1.83% | 2,730,847 | $693M | $253.79 | -$44M | +20,623 | +0.8% | |
| 6 | NVDA | 1.60% | 3,473,955 | $606M | $174.40 | -$23M | +100,068 | +3.0% | |
| 7 | IVE | 1.43% | 2,566,919 | $542M | $211.15 | -$5M | -12,329 | -0.5% | |
| 8 | IVW | 1.42% | 4,777,915 | $540M | $113.11 | -$48M | +2,664 | +0.1% | |
| 9 | CORO | 1.37% | 16,208,136 | $521M | $32.15 | — | +16,208,136 | — | NEW |
| 10 | DYNF | 1.20% | 7,830,130 | $456M | $58.18 | -$32M | -184,536 | -2.3% | |
| 11 | SPY | 1.17% | 682,869 | $444M | $650.34 | $102M | +180,828 | +36.0% | |
| 12 | MSFT | 1.16% | 1,186,360 | $439M | $370.17 | -$79M | +115,406 | +10.8% | |
| 13 | SPMO | 1.06% | 3,591,581 | $403M | $112.11 | $46M | +599,399 | +20.0% | |
| 14 | SPTI | 0.97% | 12,847,946 | $368M | $28.66 | $187M | +6,558,818 | +104.3% | |
| 15 | QUAL | 0.95% | 1,889,343 | $362M | $191.81 | -$84M | -356,585 | -15.9% | |
| 16 | SPAB | 0.94% | 14,001,534 | $359M | $25.62 | -$110M | -4,192,224 | -23.0% | |
| 17 | BOND | 0.91% | 3,741,411 | $345M | $92.28 | -$41M | -408,165 | -9.8% | |
| 18 | AMZN | 0.89% | 1,619,786 | $337M | $208.27 | -$18M | +79,148 | +5.1% | |
| 19 | LGLV | 0.84% | 1,783,969 | $318M | $178.10 | $969K | -20,191 | -1.1% | |
| 20 | VUG | 0.75% | 653,482 | $285M | $436.79 | -$29M | +9,905 | +1.5% | |
| 21 | QQQ | 0.75% | 490,751 | $283M | $577.18 | -$33M | -23,311 | -4.5% | |
| 22 | GOOGL | 0.73% | 962,835 | $277M | $287.56 | -$49M | -77,115 | -7.4% | |
| 23 | MTUM | 0.73% | 1,149,067 | $276M | $239.99 | -$10M | +7,642 | +0.7% | |
| 24 | SPYG | 0.72% | 2,780,818 | $272M | $97.91 | -$31M | -62,399 | -2.2% | |
| 25 | SPTM | 0.70% | 3,349,506 | $265M | $79.06 | -$5M | +83,169 | +2.5% | |
| 26 | BIL | 0.63% | 2,630,828 | $241M | $91.64 | $15M | +159,750 | +6.5% | |
| 27 | SPYV | 0.62% | 4,161,823 | $235M | $56.58 | $3M | +76,764 | +1.9% | |
| 28 | IEMG | 0.60% | 3,247,216 | $226M | $69.75 | -$156M | -2,442,872 | -42.9% | |
| 29 | EFV | 0.59% | 3,030,442 | $225M | $74.35 | -$168M | -2,473,244 | -44.9% | |
| 30 | TOTL | 0.57% | 5,455,083 | $217M | $39.73 | $26M | +714,905 | +15.1% | |
| 31 | SCHG | 0.55% | 7,205,154 | $210M | $29.13 | -$33M | -253,458 | -3.4% | |
| 32 | AVGO | 0.54% | 667,208 | $207M | $309.51 | -$19M | +16,351 | +2.5% | |
| 33 | BILS | 0.53% | 2,019,477 | $201M | $99.44 | -$3M | -37,965 | -1.9% | |
| 34 | BRK-B | 0.50% | 394,551 | $189M | $479.20 | -$4M | +9,726 | +2.5% | |
| 35 | BAI | 0.49% | 5,610,905 | $185M | $32.95 | $14M | +490,266 | +9.6% | |
| 36 | MBB | 0.48% | 1,927,060 | $183M | $94.95 | $1M | +16,950 | +0.9% | |
| 37 | FBND | 0.46% | 3,864,523 | $176M | $45.62 | $26M | +595,649 | +18.2% | |
| 38 | WMT | 0.46% | 1,417,724 | $176M | $124.28 | $39M | +184,203 | +14.9% | |
| 39 | XONA.DE | 0.46% | 1,030,824 | $175M | $169.66 | $48M | -23,056 | -2.2% | |
| 40 | BUFR | 0.46% | 5,140,529 | $174M | $33.77 | $4M | +176,273 | +3.5% | |
| 41 | GOVT | 0.46% | 7,549,432 | $173M | $22.91 | $148M | +6,478,078 | +604.7% | |
| 42 | JNJ | 0.45% | 692,270 | $169M | $244.44 | $33M | +35,395 | +5.4% | |
| 43 | VTV | 0.44% | 854,071 | $168M | $196.20 | $3M | -5,774 | -0.7% | |
| 44 | JPM | 0.43% | 550,203 | $162M | $294.16 | -$11M | +14,094 | +2.6% | |
| 45 | MINT | 0.42% | 1,603,698 | $161M | $100.57 | -$7M | -71,864 | -4.3% | |
| 46 | ULST | 0.42% | 3,949,890 | $160M | $40.50 | $6M | +147,278 | +3.9% | |
| 47 | TLH | 0.41% | 1,558,713 | $157M | $100.72 | -$5M | -32,774 | -2.1% | |
| 48 | PVAL | 0.41% | 3,343,154 | $155M | $46.40 | $7M | +93,526 | +2.9% | |
| 49 | TSLA | 0.40% | 413,279 | $154M | $371.75 | -$22M | +23,773 | +6.1% | |
| 50 | JIRE | 0.38% | 1,912,801 | $145M | $75.74 | $17M | +206,595 | +12.1% | |
| 51 | GLD | 0.37% | 329,282 | $142M | $430.29 | -$9M | -50,818 | -13.4% | |
| 52 | SPEM | 0.37% | 2,985,833 | $140M | $46.91 | $26M | +547,581 | +22.5% | |
| 53 | META | 0.37% | 244,595 | $140M | $572.13 | -$27M | -8,188 | -3.2% | |
| 54 | IDEF | 0.37% | 4,250,401 | $139M | $32.72 | — | +4,250,401 | — | NEW |
| 55 | BLCR | 0.37% | 3,382,266 | $139M | $41.06 | — | +3,382,266 | — | NEW |
| 56 | XLK | 0.37% | 1,044,720 | $139M | $132.90 | -$63M | -360,323 | -25.6% | |
| 57 | SPMD | 0.35% | 2,263,455 | $134M | $59.22 | -$74M | -1,327,276 | -37.0% | |
| 58 | GOOG | 0.35% | 464,319 | $133M | $286.86 | -$7M | +17,761 | +4.0% | |
| 59 | LLY | 0.35% | 144,076 | $133M | $919.77 | -$16M | +6,245 | +4.5% | |
| 60 | PYLD | 0.35% | 5,004,693 | $131M | $26.20 | $19M | +786,686 | +18.6% | |
| 61 | VOO | 0.34% | 214,486 | $128M | $597.55 | -$10M | -6,279 | -2.8% | |
| 62 | SCHD | 0.33% | 4,054,445 | $124M | $30.68 | -$27M | -1,450,613 | -26.4% | |
| 63 | MRK | 0.32% | 1,010,525 | $122M | $120.29 | $15M | -6,498 | -0.6% | |
| 64 | FBCG | 0.32% | 2,412,385 | $121M | $50.12 | $62M | +1,342,686 | +125.5% | |
| 65 | AVDE | 0.32% | 1,415,086 | $120M | $84.84 | $25M | +264,331 | +23.0% | |
| 66 | SPIP | 0.31% | 4,582,105 | $119M | $26.01 | $13M | +496,894 | +12.2% | |
| 67 | JGRO | 0.31% | 1,405,248 | $119M | $84.52 | -$16M | -47,174 | -3.2% | |
| 68 | THRO | 0.31% | 3,266,015 | $118M | $36.22 | -$7M | +4,338 | +0.1% | |
| 69 | HEGD | 0.30% | 4,586,482 | $113M | $24.70 | $15M | +694,636 | +17.9% | |
| 70 | IAGG | 0.30% | 2,255,829 | $113M | $50.04 | $4M | +77,818 | +3.6% | |
| 71 | SCHZ | 0.29% | 4,789,548 | $111M | $23.22 | $17M | +767,142 | +19.1% | |
| 72 | CORP | 0.29% | 1,138,477 | $110M | $96.80 | $2M | +29,508 | +2.7% | |
| 73 | RSSB | 0.29% | 3,995,437 | $109M | $27.21 | $3M | +219,707 | +5.8% | |
| 74 | PG | 0.29% | 750,348 | $108M | $144.44 | $10M | +64,414 | +9.4% | |
| 75 | ABBV | 0.27% | 464,400 | $101M | $217.49 | -$4M | +4,399 | +1.0% | |
| 76 | CSCO | 0.26% | 1,285,420 | $100M | $77.59 | -$3M | -44,560 | -3.4% | |
| 77 | CGDV | 0.26% | 2,340,152 | $100M | $42.54 | $12M | +342,344 | +17.1% | |
| 78 | RAAX | 0.26% | 2,434,200 | $99M | $40.71 | $92M | +2,218,278 | +1027.3% | |
| 79 | DHS | 0.25% | 861,983 | $94M | $109.22 | $7M | +2,872 | +0.3% | |
| 80 | BINC | 0.25% | 1,799,492 | $93M | $51.93 | -$11M | -176,740 | -8.9% | |
| 81 | CAT | 0.24% | 130,235 | $92M | $708.46 | $25M | +12,879 | +11.0% | |
| 82 | CTAP | 0.24% | 3,369,085 | $90M | $26.78 | — | +3,369,085 | — | NEW |
| 83 | VCSH | 0.23% | 1,121,300 | $89M | $79.27 | $9M | +114,267 | +11.3% | |
| 84 | HD | 0.23% | 261,911 | $86M | $328.89 | $3M | +19,685 | +8.1% | |
| 85 | GLDM | 0.23% | 922,738 | $86M | $92.69 | $6M | -8,783 | -0.9% | |
| 86 | LDUR | 0.23% | 891,772 | $85M | $95.82 | -$5M | -48,161 | -5.1% | |
| 87 | GE | 0.22% | 297,986 | $85M | $283.77 | $6M | +43,121 | +16.9% | |
| 88 | QQQM | 0.22% | 354,132 | $84M | $237.62 | -$1M | +16,182 | +4.8% | |
| 89 | GTO | 0.22% | 1,786,634 | $84M | $46.83 | -$14M | -274,303 | -13.3% | |
| 90 | CVX | 0.22% | 398,906 | $83M | $206.90 | $28M | +39,097 | +10.9% | |
| 91 | DBND | 0.22% | 1,795,342 | $82M | $45.81 | $7M | +173,132 | +10.7% | |
| 92 | XLE | 0.22% | 1,342,139 | $82M | $61.26 | $32M | +215,728 | +19.1% | |
| 93 | V | 0.21% | 269,729 | $82M | $302.24 | -$8M | +14,358 | +5.6% | |
| 94 | JPST | 0.21% | 1,603,139 | $81M | $50.61 | $25M | +487,822 | +43.7% | |
| 95 | CGGR | 0.21% | 2,002,105 | $80M | $40.19 | -$20M | -253,232 | -11.2% | |
| 96 | COST | 0.21% | 80,747 | $80M | $996.43 | $19M | +9,042 | +12.6% | |
| 97 | MUB | 0.21% | 751,600 | $80M | $106.15 | $6M | +63,676 | +9.3% | |
| 98 | SCHF | 0.21% | 3,218,486 | $80M | $24.75 | $9M | +284,417 | +9.7% | |
| 99 | SPTL | 0.21% | 2,966,485 | $78M | $26.30 | $5M | +216,358 | +7.9% | |
| 100 | SGOV | 0.21% | 774,491 | $78M | $100.66 | $44M | +432,092 | +126.2% |
Options Breakdown
19 Calls
$2M Call Value
10 Puts
$14M Put Value
8.68 P/C Ratio