$2.25 Billion is the total value of CWM, LLC's 1537 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 111.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -136 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -45 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -23 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -224 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -18 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -3 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -88 | -100.0% | 0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -103 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -16 | -100.0% | 0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -78 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -501 | -100.0% | 0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -192 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -99 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -362 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -174 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -48 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -282 | -100.0% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -378 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -128 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -52 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -47 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -20 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -29 | -100.0% | 0.00% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -135 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -35 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -100 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -15 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -2 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -48 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -100 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -40 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -121 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -201 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -131 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -79 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -262 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -63 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -68 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -192 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -85 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -34 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -22 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -140 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -42 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -89 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -109 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -28 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -200 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -15 | -100.0% | 0.00% | – |
| DESC | Exit | DBX ETF TRdeutsche x trkrs | $0 | – | -9 | -100.0% | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -102 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -300 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -110 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -146 | -100.0% | 0.00% | – |
| LRGF | Exit | ISHARES TRmultifactor usa | $0 | – | -18 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -90 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -7 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -93 | -100.0% | 0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -10 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -140 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -310 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -211 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -349 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| SRET | Exit | GLOBAL X FDSreit etf | $0 | – | -918 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -151 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -277 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -491 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -439 | -100.0% | -0.00% | – |
| INSI | Exit | INSIGHT SELECT INCOME FD | $0 | – | -625 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -107 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -735 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -314 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -592 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -220 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,274 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,839 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -322 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -342 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -3,091 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -1,040 | -100.0% | -0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -2,198 | -100.0% | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -3,912 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -2,787 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -6,230 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -675 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -1,236 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -1,749 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -434 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1,712 | -100.0% | -0.00% | – |
| ESGG | Exit | FLEXSHARES TRstox glb index | $0 | – | -810 | -100.0% | -0.00% | – |
| NUMG | Exit | NUSHARES ETF TResg mid cap | $0 | – | -2,610 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -750 | -100.0% | -0.00% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -2,723 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,575 | -100.0% | -0.01% | – |
| ESGL | Exit | OPPENHEIMER REV WEIGHTD ETFesg rev etf | $0 | – | -4,992 | -100.0% | -0.01% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -12,904 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,384 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -2,845 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -8,071 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -106,892 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.