$641 Million is the total value of CWM, LLC's 654 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $9,311,000 | -11.1% | 55,305 | -18.6% | 1.45% | -47.1% |
| ECL | Sell | ECOLAB INC | $8,732,000 | -5.9% | 83,842 | -10.8% | 1.36% | -44.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,525,000 | +3.1% | 113,383 | -1.8% | 1.33% | -38.7% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,262,000 | +14.5% | 30,744 | -3.2% | 1.29% | -31.9% |
| AMGN | Sell | AMGEN INC | $7,921,000 | +1.1% | 69,328 | -1.0% | 1.24% | -39.9% |
| MON | Sell | MONSANTO CO NEW | $7,492,000 | +8.7% | 64,507 | -2.3% | 1.17% | -35.3% |
| IJR | Sell | ISHAREScore s&p scp etf | $3,499,000 | -33.7% | 32,065 | -39.4% | 0.55% | -60.6% |
| HAL | Sell | HALLIBURTON CO | $3,382,000 | +2.0% | 66,729 | -3.1% | 0.53% | -39.3% |
| IJH | Sell | ISHAREScore s&p mcp etf | $2,604,000 | -30.5% | 19,459 | -35.6% | 0.41% | -58.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,377,000 | -67.0% | 33,836 | -70.9% | 0.37% | -80.3% |
| IVV | Sell | ISHAREScore s&p500 etf | $2,227,000 | -33.1% | 11,994 | -39.2% | 0.35% | -60.3% |
| EFA | Sell | ISHARESmsci eafe etf | $1,706,000 | -35.6% | 25,443 | -38.8% | 0.27% | -61.8% |
| GG | Sell | GOLDCORP INC NEW | $1,368,000 | -51.9% | 63,115 | -42.3% | 0.21% | -71.4% |
| CERN | Sell | CERNER CORP | $1,340,000 | -69.7% | 24,035 | -71.5% | 0.21% | -82.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $851,000 | -13.9% | 17,317 | -18.2% | 0.13% | -48.6% |
| WOOD | Sell | ISHARESgl timb fore etf | $844,000 | -20.4% | 15,970 | -25.6% | 0.13% | -52.5% |
| IWC | Sell | ISHARESmicro-cap etf | $766,000 | -19.7% | 10,200 | -26.8% | 0.12% | -52.4% |
| SCZ | Sell | ISHARESeafe sml cp etf | $698,000 | -23.6% | 13,701 | -27.3% | 0.11% | -54.6% |
| AUY | Sell | YAMANA GOLD INC | $687,000 | -71.2% | 79,643 | -65.3% | 0.11% | -82.9% |
| OEF | Sell | ISHARESs&p 100 etf | $689,000 | -19.0% | 8,371 | -26.4% | 0.11% | -52.0% |
| IEV | Sell | ISHARESeurope etf | $689,000 | -13.1% | 14,531 | -19.2% | 0.11% | -48.6% |
| EWJ | Sell | ISHARESmsci japan etf | $570,000 | -18.3% | 46,972 | -19.8% | 0.09% | -51.4% |
| SE | Sell | SPECTRA ENERGY CORP | $533,000 | -4.3% | 14,962 | -8.0% | 0.08% | -43.2% |
| CSG | Sell | CHAMBERS STR PPTYS | $517,000 | -19.6% | 67,620 | -7.7% | 0.08% | -52.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $472,000 | +4.9% | 10,051 | -2.5% | 0.07% | -37.3% |
| IDU | Sell | ISHARESu.s. utilits etf | $472,000 | -49.0% | 4,923 | -50.1% | 0.07% | -69.5% |
| BX | Sell | BLACKSTONE GROUP L P | $420,000 | -19.5% | 13,329 | -36.4% | 0.07% | -51.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $404,000 | +17.8% | 12,188 | -5.0% | 0.06% | -30.0% |
| IYR | Sell | ISHARESu.s. real es etf | $402,000 | -56.1% | 6,378 | -55.6% | 0.06% | -73.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $357,000 | -47.2% | 3,850 | -47.9% | 0.06% | -68.4% |
| MBB | Sell | ISHARESmbs etf | $322,000 | -30.2% | 3,069 | -29.4% | 0.05% | -58.7% |
| IJS | Sell | ISHARESsp smcp600vl etf | $235,000 | -27.7% | 2,109 | -33.7% | 0.04% | -56.5% |
| GILD | Sell | GILEAD SCIENCES INC | $229,000 | +19.3% | 3,048 | -0.1% | 0.04% | -28.0% |
| MMM | Sell | 3M CO | $194,000 | +3.7% | 1,386 | -11.5% | 0.03% | -38.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $187,000 | +1.6% | 1,778 | -11.8% | 0.03% | -39.6% |
| BA | Sell | BOEING CO | $173,000 | -10.8% | 1,271 | -23.2% | 0.03% | -47.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $136,000 | -27.3% | 1,296 | -26.9% | 0.02% | -57.1% |
| DIS | Sell | DISNEY WALT CO | $126,000 | -10.6% | 1,653 | -24.3% | 0.02% | -45.9% |
| O | Sell | REALTY INCOME CORP | $113,000 | -71.1% | 3,029 | -69.2% | 0.02% | -82.5% |
| KO | Sell | COCA COLA CO | $103,000 | -18.9% | 2,491 | -25.4% | 0.02% | -51.5% |
| RTN | Sell | RAYTHEON CO | $95,000 | -36.2% | 1,044 | -46.0% | 0.02% | -61.5% |
| CAT | Sell | CATERPILLAR INC DEL | $75,000 | -90.5% | 827 | -91.2% | 0.01% | -94.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $69,000 | +19.0% | 971 | -5.5% | 0.01% | -26.7% |
| EOG | Sell | EOG RES INC | $72,000 | -10.0% | 428 | -9.1% | 0.01% | -47.6% |
| AMZN | Sell | AMAZON COM INC | $65,000 | +22.6% | 164 | -2.4% | 0.01% | -28.6% |
| ABT | Sell | ABBOTT LABS | $61,000 | +13.0% | 1,593 | -2.9% | 0.01% | -28.6% |
| DE | Sell | DEERE & CO | $65,000 | -30.9% | 709 | -38.3% | 0.01% | -60.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $56,000 | -35.6% | 700 | -38.3% | 0.01% | -60.9% |
| PXD | Sell | PIONEER NAT RES CO | $55,000 | -3.5% | 300 | -1.0% | 0.01% | -40.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $51,000 | -1.9% | 694 | -2.0% | 0.01% | -42.9% |
| APA | Sell | APACHE CORP | $46,000 | -28.1% | 530 | -29.3% | 0.01% | -58.8% |
| BTU | Sell | PEABODY ENERGY CORP | $39,000 | -25.0% | 2,000 | -33.3% | 0.01% | -57.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $36,000 | -33.3% | 380 | -34.5% | 0.01% | -57.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $41,000 | -36.9% | 1,503 | -39.9% | 0.01% | -64.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,000 | -88.5% | 3,402 | -89.1% | 0.01% | -93.3% |
| URI | Sell | UNITED RENTALS INC | $30,000 | +30.4% | 384 | -4.0% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $34,000 | +3.0% | 658 | -2.2% | 0.01% | -44.4% |
| DNRCQ | Sell | DENBURY RES INC | $28,000 | -17.6% | 1,686 | -8.9% | 0.00% | -55.6% |
| BLK | Sell | BLACKROCK INC | $24,000 | +9.1% | 75 | -6.2% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $23,000 | -37.8% | 2,315 | -27.7% | 0.00% | -60.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,000 | -45.7% | 300 | -50.0% | 0.00% | -66.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $17,000 | -19.0% | 189 | -23.2% | 0.00% | -50.0% |
| CA | Sell | CA INC | $18,000 | -96.3% | 535 | -96.7% | 0.00% | -97.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $21,000 | -61.1% | 305 | -62.1% | 0.00% | -78.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $15,000 | -54.5% | 400 | -60.5% | 0.00% | -77.8% |
| TW | Sell | TOWERS WATSON & COcl a | $10,000 | -23.1% | 79 | -32.5% | 0.00% | -33.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,000 | +20.0% | 44 | -2.2% | 0.00% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $10,000 | -98.1% | 209 | -98.4% | 0.00% | -98.5% |
| IAG | Sell | IAMGOLD CORP | $10,000 | -47.4% | 3,000 | -25.0% | 0.00% | -60.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,000 | +12.5% | 42 | -6.7% | 0.00% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORP | $8,000 | -46.7% | 200 | -50.0% | 0.00% | -75.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,000 | +16.7% | 101 | -5.6% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $4,000 | -20.0% | 31 | -13.9% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $5,000 | -78.3% | 100 | -79.9% | 0.00% | -83.3% |
| FE | Sell | FIRSTENERGY CORP | $4,000 | -73.3% | 115 | -72.3% | 0.00% | -75.0% |
| GWW | Sell | GRAINGER W W INC | $5,000 | -37.5% | 21 | -32.3% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC | $5,000 | -66.7% | 180 | -68.0% | 0.00% | -75.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,000 | -14.3% | 45 | -16.7% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,000 | 0.0% | 69 | -11.5% | 0.00% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,000 | 0.0% | 65 | -14.5% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $3,000 | 0.0% | 57 | -5.0% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,000 | -92.3% | 24 | -93.6% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $3,000 | -50.0% | 100 | -60.0% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INC | $3,000 | -75.0% | 56 | -74.1% | 0.00% | -100.0% |
| CTXS | Sell | CITRIX SYS INC | $3,000 | -40.0% | 53 | -28.4% | 0.00% | -100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,000 | 0.0% | 6 | -14.3% | 0.00% | -100.0% |
| ADTN | Exit | ADTRAN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| CTRL | Exit | NTROL4 CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -192 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -123 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -415 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -295 | -100.0% | -0.00% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -394 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -191 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -298 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -413 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -881 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,263 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -166 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -260 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -160 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -221 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -307 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -245 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -722 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -257 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.