$824 Million is the total value of CWM, LLC's 173 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,424,000 | -3.8% | 357,168 | -12.2% | 4.78% | -19.6% |
| MRK | Buy | MERCK & CO INC NEW | $20,424,000 | +4.2% | 359,639 | +8.8% | 2.48% | -12.9% |
| SYY | Buy | SYSCO CORP | $17,957,000 | +10.9% | 452,423 | +6.0% | 2.18% | -7.4% |
| DOW | Buy | DOW CHEM CO | $17,173,000 | +40.2% | 376,522 | +61.2% | 2.08% | +17.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,153,000 | +23.1% | 159,791 | +5.0% | 1.96% | +2.9% |
| CELG | Sell | CELGENE CORP | $16,135,000 | +16.3% | 144,243 | -1.5% | 1.96% | -2.8% |
| AMGN | Sell | AMGEN INC | $15,478,000 | +12.4% | 97,167 | -0.9% | 1.88% | -6.0% |
| MA | Buy | MASTERCARD INCcl a | $15,176,000 | +27.7% | 176,138 | +9.5% | 1.84% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,552,000 | +316.4% | 232,539 | +300.9% | 1.77% | +248.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,049,000 | +11.7% | 256,268 | +5.7% | 1.70% | -6.7% |
| GLW | Buy | CORNING INC | $13,812,000 | +33.5% | 602,353 | +12.6% | 1.68% | +11.5% |
| MET | Buy | METLIFE INC | $13,603,000 | +352.2% | 251,492 | +349.1% | 1.65% | +277.8% |
| SYNA | Buy | SYNAPTICS INC | $13,560,000 | +27.1% | 196,976 | +35.2% | 1.65% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,555,000 | +8.6% | 289,752 | +16.1% | 1.64% | -9.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,205,000 | +32.7% | 268,458 | -2.5% | 1.60% | +10.9% |
| ECL | Buy | ECOLAB INC | $12,820,000 | +0.8% | 122,653 | +10.8% | 1.56% | -15.8% |
| MON | Buy | MONSANTO CO NEW | $12,380,000 | +18.0% | 103,624 | +11.1% | 1.50% | -1.3% |
| PCP | Buy | PRECISION CASTPARTS CORP | $11,803,000 | +15.1% | 48,998 | +13.1% | 1.43% | -3.8% |
| ABBV | Buy | ABBVIE INC | $11,229,000 | +23.8% | 171,598 | +9.3% | 1.36% | +3.5% |
| GOOGL | Buy | GOOGLE INCcl a | $11,217,000 | +669.3% | 21,139 | +753.1% | 1.36% | +542.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,493,000 | +25.8% | 165,893 | +10.0% | 1.27% | +5.2% |
| ACTG | Buy | ACACIA RESH CORP | $10,434,000 | +134.7% | 615,932 | +114.5% | 1.27% | +96.3% |
| UNP | Buy | UNION PAC CORP | $10,115,000 | +16.1% | 84,909 | +5.6% | 1.23% | -2.9% |
| EBAY | Buy | EBAY INC | $10,077,000 | +8.9% | 179,568 | +9.9% | 1.22% | -9.0% |
| IP | New | INTL PAPER CO | $9,971,000 | – | 186,104 | +100.0% | 1.21% | – |
| QCOM | Sell | QUALCOMM INC | $8,802,000 | -29.4% | 118,421 | -28.9% | 1.07% | -41.0% |
| BEAV | Buy | B/E AEROSPACE INC | $8,666,000 | -22.1% | 149,360 | +12.7% | 1.05% | -34.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $8,492,000 | -25.8% | 340,479 | -24.5% | 1.03% | -38.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,313,000 | +107.7% | 141,780 | +82.3% | 1.01% | +73.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,097,000 | +14.1% | 84,277 | +5.5% | 0.98% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $7,998,000 | +76.5% | 115,817 | +95.6% | 0.97% | +47.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $7,790,000 | +107.1% | 4,014,200 | +13.8% | 0.94% | +73.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,345,000 | -1.0% | 46,004 | -6.1% | 0.89% | -17.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $7,329,000 | -0.1% | 70,980 | -4.4% | 0.89% | -16.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,250,000 | +0.1% | 90,563 | -5.2% | 0.88% | -16.3% |
| KN | Buy | KNOWLES CORP | $7,174,000 | +265.5% | 304,614 | +311.3% | 0.87% | +205.6% |
| ETN | Sell | EATON CORP PLC | $7,127,000 | -52.8% | 104,877 | -56.0% | 0.86% | -60.6% |
| ABT | Buy | ABBOTT LABS | $6,124,000 | +27.6% | 136,023 | +17.8% | 0.74% | +6.6% |
| POT | Buy | POTASH CORP SASK INC | $6,002,000 | +20.3% | 169,930 | +17.7% | 0.73% | +0.4% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,662,000 | +19.5% | 124,900 | +5.8% | 0.69% | -0.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,479,000 | +37.1% | 64,707 | +14.4% | 0.66% | +14.7% |
| IVZ | Buy | INVESCO LTD | $5,391,000 | +17.6% | 136,400 | +17.5% | 0.65% | -1.8% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $5,296,000 | -4.9% | 79,609 | -9.0% | 0.64% | -20.4% |
| BBT | Buy | BB&T CORP | $5,285,000 | +25.5% | 135,901 | +20.1% | 0.64% | +4.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,188,000 | +48.1% | 56,112 | +50.6% | 0.63% | +23.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,172,000 | +248.0% | 36,745 | +155.2% | 0.63% | +190.7% |
| BP | Buy | BP PLCsponsored adr | $5,160,000 | +1832.6% | 135,350 | +2125.1% | 0.63% | +1505.1% |
| GRPN | Buy | GROUPON INC | $5,144,000 | +43.0% | 622,723 | +15.6% | 0.62% | +19.5% |
| HRS | New | HARRIS CORP DEL | $5,084,000 | – | 70,795 | +100.0% | 0.62% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $5,073,000 | +4.3% | 36,823 | -5.8% | 0.62% | -12.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,074,000 | +276.1% | 113,744 | +242.1% | 0.62% | +214.3% |
| ROVI | Buy | ROVI CORP | $4,975,000 | +40.5% | 220,240 | +22.9% | 0.60% | +17.5% |
| KSS | Sell | KOHLS CORP | $4,980,000 | -50.3% | 81,581 | -50.3% | 0.60% | -58.5% |
| EXC | Buy | EXELON CORP | $4,967,000 | +253.5% | 133,964 | +225.0% | 0.60% | +195.6% |
| ADTN | New | ADTRAN INC | $4,943,000 | – | 226,752 | +100.0% | 0.60% | – |
| PEP | Buy | PEPSICO INC | $4,935,000 | +271.1% | 52,192 | +265.3% | 0.60% | +210.4% |
| POLY | New | PLANTRONICS INC NEW | $4,882,000 | – | 92,081 | +100.0% | 0.59% | – |
| INTC | Buy | INTEL CORP | $4,849,000 | +19.7% | 133,630 | +14.8% | 0.59% | +0.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,622,000 | +253.4% | 68,929 | +219.9% | 0.56% | +195.3% |
| PAY | Buy | VERIFONE SYS INC | $4,585,000 | +25.9% | 123,244 | +16.3% | 0.56% | +5.1% |
| RING | Buy | ISHARESglb gld minr etf | $4,484,000 | +16.1% | 601,944 | +42.0% | 0.54% | -3.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,485,000 | +9.4% | 164,596 | +20.8% | 0.54% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,463,000 | +315.9% | 40,146 | +267.7% | 0.54% | +247.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,406,000 | +361.4% | 70,834 | +317.8% | 0.54% | +284.9% |
| INTU | Buy | INTUIT | $4,355,000 | +23.4% | 47,240 | +17.3% | 0.53% | +3.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $4,233,000 | +36.8% | 119,269 | +17.6% | 0.51% | +14.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,215,000 | +152.8% | 56,286 | +123.9% | 0.51% | +111.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,178,000 | +264.9% | 67,241 | +227.0% | 0.51% | +205.4% |
| MCD | Buy | MCDONALDS CORP | $4,141,000 | +188.0% | 44,190 | +191.3% | 0.50% | +140.7% |
| BDE | Buy | BLACK DIAMOND INC | $4,125,000 | +36.8% | 471,394 | +18.2% | 0.50% | +14.4% |
| V | Buy | VISA INC | $4,123,000 | +344.3% | 15,723 | +261.5% | 0.50% | +270.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,069,000 | +19.9% | 1,162,610 | +19.6% | 0.49% | +0.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,059,000 | +331.3% | 76,195 | +269.3% | 0.49% | +259.9% |
| OCR | Buy | OMNICARE INC | $4,057,000 | +275.3% | 55,624 | +220.5% | 0.49% | +213.4% |
| TECH | New | BIO TECHNE CORP | $4,017,000 | – | 43,471 | +100.0% | 0.49% | – |
| GE | Buy | GENERAL ELECTRIC CO | $4,007,000 | +24.3% | 158,580 | +26.0% | 0.49% | +3.8% |
| BOBE | Buy | BOB EVANS FARMS INC | $4,003,000 | +161.5% | 78,221 | +141.9% | 0.49% | +118.9% |
| TGT | Sell | TARGET CORP | $3,960,000 | -15.7% | 52,170 | -30.4% | 0.48% | -29.5% |
| LMNX | Buy | LUMINEX CORP DEL | $3,949,000 | +11.0% | 210,522 | +15.4% | 0.48% | -7.2% |
| HP | Buy | HELMERICH & PAYNE INC | $3,870,000 | -29.5% | 57,400 | +2.3% | 0.47% | -41.0% |
| KO | Buy | COCA COLA CO | $3,866,000 | +253.1% | 91,574 | +256.7% | 0.47% | +195.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $3,851,000 | +22.6% | 275,490 | +52.6% | 0.47% | +2.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,824,000 | +5.5% | 112,270 | +19.5% | 0.46% | -11.8% |
| IRBT | Buy | IROBOT CORP | $3,798,000 | +39.0% | 109,401 | +21.9% | 0.46% | +16.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,791,000 | +15.9% | 70,900 | +3.4% | 0.46% | -3.2% |
| OSK | Sell | OSHKOSH CORP | $3,743,000 | -46.7% | 76,947 | -51.6% | 0.45% | -55.4% |
| ROST | Buy | ROSS STORES INC | $3,717,000 | +251.0% | 39,429 | +181.4% | 0.45% | +192.9% |
| CVX | Buy | CHEVRON CORP NEW | $3,679,000 | +137.2% | 32,797 | +152.3% | 0.45% | +98.7% |
| SSINQ | Buy | STAGE STORES INC | $3,679,000 | +326.3% | 177,746 | +252.2% | 0.45% | +257.6% |
| PPO | Sell | POLYPORE INTL INC | $3,570,000 | -0.4% | 75,873 | -17.6% | 0.43% | -16.7% |
| RPXC | Buy | RPX CORP | $3,515,000 | +23.8% | 255,086 | +23.3% | 0.43% | +3.6% |
| TJX | Buy | TJX COS INC NEW | $3,485,000 | +241.7% | 50,815 | +194.9% | 0.42% | +185.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,486,000 | -49.3% | 21,728 | -40.0% | 0.42% | -57.6% |
| LOW | Buy | LOWES COS INC | $3,473,000 | +192.1% | 50,487 | +124.8% | 0.42% | +143.9% |
| DVN | New | DEVON ENERGY CORP NEW | $3,393,000 | – | 55,425 | +100.0% | 0.41% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,397,000 | – | 42,145 | +100.0% | 0.41% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,351,000 | +50.8% | 321,585 | +16.8% | 0.41% | +26.0% |
| AWAY | Buy | HOMEAWAY INC | $3,314,000 | +3.6% | 111,274 | +23.4% | 0.40% | -13.5% |
| YUM | Buy | YUM BRANDS INC | $3,272,000 | +261.1% | 44,914 | +256.9% | 0.40% | +200.8% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $3,264,000 | +256.3% | 73,805 | +257.5% | 0.40% | +197.7% |
| FWRD | Buy | FORWARD AIR CORP | $3,227,000 | +257.8% | 64,072 | +218.6% | 0.39% | +199.2% |
| MASI | Buy | MASIMO CORP | $3,148,000 | +48.3% | 119,524 | +19.8% | 0.38% | +24.0% |
| KLXI | New | KLX INC | $3,104,000 | – | 75,255 | +100.0% | 0.38% | – |
| RLD | Sell | REALD INC | $3,088,000 | -17.0% | 261,705 | -34.1% | 0.38% | -30.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,083,000 | +36.5% | 20,536 | +25.6% | 0.37% | +14.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,085,000 | +25.6% | 73,488 | +73.0% | 0.37% | +4.8% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,038,000 | -13.3% | 105,375 | -14.8% | 0.37% | -27.5% |
| FDX | Buy | FEDEX CORP | $2,996,000 | +23.6% | 17,250 | +15.0% | 0.36% | +3.4% |
| CVD | Buy | COVANCE INC | $2,915,000 | +43.5% | 28,071 | +8.7% | 0.35% | +20.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,835,000 | +26.4% | 211,085 | +20.6% | 0.34% | +5.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,794,000 | -2.1% | 62,164 | +20.6% | 0.34% | -18.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,685,000 | -44.1% | 13,065 | -46.4% | 0.33% | -53.2% |
| ALTR | Buy | ALTERA CORP | $2,677,000 | +25.7% | 72,471 | +21.8% | 0.32% | +5.2% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,670,000 | +39.0% | 70,792 | +38.5% | 0.32% | +16.1% |
| JCI | Sell | JOHNSON CTLS INC | $2,637,000 | -60.8% | 54,548 | -64.4% | 0.32% | -67.3% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,617,000 | -8.2% | 101,087 | -5.5% | 0.32% | -23.2% |
| SLB | Buy | SCHLUMBERGER LTD | $2,609,000 | +0.7% | 30,544 | +19.9% | 0.32% | -15.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,338,000 | +15.1% | 163,834 | +24.3% | 0.28% | -3.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,290,000 | -3.5% | 52,048 | -6.3% | 0.28% | -19.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,258,000 | +7.4% | 34,452 | +24.7% | 0.27% | -10.2% |
| CLH | Buy | CLEAN HARBORS INC | $2,218,000 | +15.3% | 46,167 | +29.4% | 0.27% | -3.6% |
| DOV | Sell | DOVER CORP | $2,154,000 | -78.2% | 30,039 | -75.6% | 0.26% | -81.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,132,000 | -67.2% | 80,313 | -62.3% | 0.26% | -72.5% |
| CLB | Buy | CORE LABORATORIES N V | $1,896,000 | +8.1% | 15,754 | +31.4% | 0.23% | -9.8% |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $1,827,000 | – | 59,233 | +100.0% | 0.22% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,760,000 | – | 41,596 | +100.0% | 0.21% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,702,000 | -28.7% | 44,376 | +23.7% | 0.21% | -40.2% |
| MO | Sell | ALTRIA GROUP INC | $1,302,000 | -41.2% | 26,423 | -45.2% | 0.16% | -50.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,175,000 | +118.0% | 11,233 | +122.2% | 0.14% | +83.3% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,176,000 | – | 11,307 | +100.0% | 0.14% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,017,000 | -68.4% | 15,300 | -72.8% | 0.12% | -73.7% |
| MSFT | Sell | MICROSOFT CORP | $987,000 | -61.2% | 21,246 | -61.3% | 0.12% | -67.5% |
| PFE | Sell | PFIZER INC | $878,000 | -73.6% | 28,184 | -74.9% | 0.11% | -77.8% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $812,000 | – | 13,756 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $774,000 | +48.3% | 23,035 | +55.6% | 0.09% | +23.7% |
| IWR | New | ISHARES TRrus mid-cap etf | $750,000 | – | 4,492 | +100.0% | 0.09% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $642,000 | +0.6% | 4,436 | -4.9% | 0.08% | -16.1% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $623,000 | – | 35,413 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $595,000 | – | 5,147 | +100.0% | 0.07% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $586,000 | +5.6% | 11,877 | -2.2% | 0.07% | -12.3% |
| GOOG | Sell | GOOGLE INCcl c | $549,000 | -13.7% | 1,042 | -5.4% | 0.07% | -27.2% |
| DTE | New | DTE ENERGY CO | $538,000 | – | 6,226 | +100.0% | 0.06% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $516,000 | -14.0% | 10,926 | -23.4% | 0.06% | -27.6% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $506,000 | -8.7% | 9,929 | -8.8% | 0.06% | -23.8% |
| EMN | EASTMAN CHEM CO | $493,000 | -6.3% | 6,500 | 0.0% | 0.06% | -21.1% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $482,000 | -31.8% | 7,054 | -36.2% | 0.06% | -43.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | -27.2% | 2 | -33.3% | 0.06% | -38.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $435,000 | – | 5,896 | +100.0% | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $402,000 | – | 4,307 | +100.0% | 0.05% | – |
| CSG | CHAMBERS STR PPTYS | $358,000 | +7.2% | 44,361 | 0.0% | 0.04% | -10.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $349,000 | – | 2,921 | +100.0% | 0.04% | – |
| CME | Sell | CME GROUP INC | $337,000 | -92.7% | 3,800 | -93.4% | 0.04% | -93.9% |
| WPC | W P CAREY INC | $329,000 | +10.0% | 4,692 | 0.0% | 0.04% | -7.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $320,000 | -57.2% | 1,545 | -59.1% | 0.04% | -64.2% |
| CXP | Sell | COLUMBIA PPTY TR INC | $311,000 | -36.3% | 12,278 | -40.0% | 0.04% | -46.5% |
| MAT | Sell | MATTEL INC | $300,000 | -79.8% | 9,700 | -80.0% | 0.04% | -83.3% |
| WFM | WHOLE FOODS MKT INC | $287,000 | +32.3% | 5,693 | 0.0% | 0.04% | +9.4% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $274,000 | -31.0% | 3,000 | -33.6% | 0.03% | -43.1% |
| GILD | GILEAD SCIENCES INC | $264,000 | -11.4% | 2,800 | 0.0% | 0.03% | -25.6% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $255,000 | -8.6% | 4,815 | -9.3% | 0.03% | -24.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $255,000 | -7.9% | 2,132 | -8.9% | 0.03% | -22.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $255,000 | -8.3% | 4,757 | -9.3% | 0.03% | -22.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $238,000 | – | 8,838 | +100.0% | 0.03% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $234,000 | +6.8% | 2,325 | 0.0% | 0.03% | -12.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $224,000 | -66.6% | 9,069 | -68.7% | 0.03% | -72.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $218,000 | -8.0% | 1,131 | -12.7% | 0.03% | -23.5% |
| FSK | Buy | FS INVT CORP | $208,000 | -6.3% | 20,937 | +1.5% | 0.02% | -21.9% |
| CB | New | CHUBB CORP | $207,000 | – | 2,000 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $203,000 | -69.7% | 4,902 | -70.8% | 0.02% | -74.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $148,000 | -23.3% | 16,374 | +2.2% | 0.02% | -35.7% |
| RF | REGIONS FINL CORP NEW | $115,000 | +5.5% | 10,845 | 0.0% | 0.01% | -12.5% | |
| ELON | ECHELON CORP | $55,000 | -16.7% | 32,500 | 0.0% | 0.01% | -30.0% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,401 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,015 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,612 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,303 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -5,675 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,102 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -16,614 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -24,803 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -3,617 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,597 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,293 | -100.0% | -0.09% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,550 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,094 | -100.0% | -0.09% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -13,147 | -100.0% | -0.10% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -24,023 | -100.0% | -0.11% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -13,332 | -100.0% | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,940 | -100.0% | -0.14% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -56,157 | -100.0% | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -13,760 | -100.0% | -0.15% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,870 | -100.0% | -0.20% | – |
| HES | Exit | HESS CORP | $0 | – | -14,495 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,647 | -100.0% | -0.23% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -83,804 | -100.0% | -0.23% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -37,736 | -100.0% | -0.25% | – |
| CERN | Exit | CERNER CORP | $0 | – | -44,720 | -100.0% | -0.39% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,264 | -100.0% | -0.39% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -59,738 | -100.0% | -0.66% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -43,852 | -100.0% | -0.68% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -84,233 | -100.0% | -0.74% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -90,031 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.