$14.1 Billion is the total value of CWM, LLC's 3718 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $28,000,000 | – | 390,468 | +100.0% | 0.20% | – |
GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $16,160,000 | – | 321,979 | +100.0% | 0.12% | – |
ADME | New | ETF SER SOLUTIONSaptus drawdown | $9,845,000 | – | 240,473 | +100.0% | 0.07% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $9,282,000 | – | 182,941 | +100.0% | 0.07% | – |
SVMK | New | SVMK INC | $8,697,000 | – | 534,897 | +100.0% | 0.06% | – |
ZNGA | New | ZYNGA INCcl a | $8,578,000 | – | 928,306 | +100.0% | 0.06% | – |
ROMO | New | STRATEGY SHSnewfound reslv | $8,069,000 | – | 291,942 | +100.0% | 0.06% | – |
BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $7,166,000 | – | 102,161 | +100.0% | 0.05% | – |
RVNU | New | DBX ETF TRxtrack mun infra | $6,765,000 | – | 254,999 | +100.0% | 0.05% | – |
ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $6,778,000 | – | 901,292 | +100.0% | 0.05% | – |
CCOR | New | LISTED FD TRcore alt fd | $6,627,000 | – | 218,214 | +100.0% | 0.05% | – |
IAU | New | ISHARES GOLD TRishares | $5,515,000 | – | 149,745 | +100.0% | 0.04% | – |
BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $2,284,000 | – | 41,057 | +100.0% | 0.02% | – |
FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $2,189,000 | – | 64,059 | +100.0% | 0.02% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $2,151,000 | – | 73,509 | +100.0% | 0.02% | – |
GE | New | GENERAL ELECTRIC CO | $1,151,000 | – | 12,578 | +100.0% | 0.01% | – |
EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $500,000 | – | 500,000 | +100.0% | 0.00% | – |
UDOW | New | PROSHARES TRultrpro dow30 | $377,000 | – | 5,190 | +100.0% | 0.00% | – |
CLNC | New | COLONY CR REAL ESTATE INC | $215,000 | – | 23,229 | +100.0% | 0.00% | – |
PB | New | PROSPERITY BANCSHARES INC | $279,000 | – | 4,021 | +100.0% | 0.00% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $339,000 | – | 13,340 | +100.0% | 0.00% | – |
CREE | New | CREE INC | $233,000 | – | 2,050 | +100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $235,000 | – | 22,679 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLC | $289,000 | – | 3,217 | +100.0% | 0.00% | – |
SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $198,000 | – | 13,600 | +100.0% | 0.00% | – |
FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $171,000 | – | 6,568 | +100.0% | 0.00% | – |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $182,000 | – | 2,524 | +100.0% | 0.00% | – |
CLNY | New | COLONY CAP INC NEW | $91,000 | – | 12,620 | +100.0% | 0.00% | – |
HCHC | New | HC2 HLDGS INC | $160,000 | – | 43,472 | +100.0% | 0.00% | – |
PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $79,000 | – | 606 | +100.0% | 0.00% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $156,000 | – | 4,115 | +100.0% | 0.00% | – |
AUY | New | YAMANA GOLD INC | $87,000 | – | 15,573 | +100.0% | 0.00% | – |
KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $98,000 | – | 1,600 | +100.0% | 0.00% | – |
ONEV | New | SPDR SER TRrussell low vol | $133,000 | – | 1,215 | +100.0% | 0.00% | – |
URA | New | GLOBAL X FDSglobal x uranium | $77,000 | – | 2,931 | +100.0% | 0.00% | – |
PBA | New | PEMBINA PIPELINE CORP | $66,000 | – | 1,766 | +100.0% | 0.00% | – |
PFSI | New | PENNYMAC FINL SVCS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
PEBO | New | PEOPLES BANCORP INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
PSNL | New | PERSONALIS INC | $0 | – | 19 | +100.0% | 0.00% | – |
PAIC | New | PETRA ACQUISITION INC | $5,000 | – | 4,360 | +100.0% | 0.00% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $0 | – | 36 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $11,000 | – | 150 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
PLTK | New | PLAYTIKA HLDG CORP | $4,000 | – | 192 | +100.0% | 0.00% | – |
PRCH | New | PORCH GROUP INC | $3,000 | – | 381 | +100.0% | 0.00% | – |
PQG | New | PQ GROUP HLDGS INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORP | $5,000 | – | 199 | +100.0% | 0.00% | – |
PRMW | New | PRIMO WATER CORPORATION | $4,000 | – | 251 | +100.0% | 0.00% | – |
TOLZ | New | PROSHARES TRdj brkfld glb | $4,000 | – | 77 | +100.0% | 0.00% | – |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $8,000 | – | 460 | +100.0% | 0.00% | – |
HDG | New | PROSHARES TRhd replication | $6,000 | – | 113 | +100.0% | 0.00% | – |
PRLB | New | PROTO LABS INC | $9,000 | – | 173 | +100.0% | 0.00% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC | $0 | – | 57 | +100.0% | 0.00% | – |
QNST | New | QUINSTREET INC | $5,000 | – | 458 | +100.0% | 0.00% | – |
PACK | New | RANPAK HOLDINGS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
RRGB | New | RED ROBIN GOURMET BURGERS IN | $0 | – | 13 | +100.0% | 0.00% | – |
RBCAA | New | REPUBLIC BANCORP INC KYcl a | $11,000 | – | 248 | +100.0% | 0.00% | – |
RXN | New | REXNORD CORP | $0 | – | 14 | +100.0% | 0.00% | – |
RBBN | New | RIBBON COMMUNICATIONS INC | $2,000 | – | 520 | +100.0% | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 65 | +100.0% | 0.00% | – |
ROCC | New | ROTH CH ACQUISITION II CO | $3,000 | – | 351 | +100.0% | 0.00% | – |
RUBY | New | RUBIUS THERAPEUTICS INC | $1,000 | – | 112 | +100.0% | 0.00% | – |
RMBL | New | RUMBLEON INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $0 | – | 32 | +100.0% | 0.00% | – |
SKM | New | SK TELECOM LTDsponsored adr | $3,000 | – | 128 | +100.0% | 0.00% | – |
SPXC | New | SPX CORP | $17,000 | – | 353 | +100.0% | 0.00% | – |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 32 | +100.0% | 0.00% | – |
SWM | New | SCHWEITZER-MAUDUIT INTL INC | $7,000 | – | 246 | +100.0% | 0.00% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,000 | – | 24 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $11,000 | – | 509 | +100.0% | 0.00% | – |
SCU | New | SCULPTOR CAP MGMT | $5,000 | – | 350 | +100.0% | 0.00% | – |
SEER | New | SEER INC | $0 | – | 27 | +100.0% | 0.00% | – |
WTTR | New | SELECT ENERGY SVCS INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
MCRB | New | SERES THERAPEUTICS INC | $2,000 | – | 225 | +100.0% | 0.00% | – |
SRG | New | SERITAGE GROWTH PPTYScl a | $0 | – | 28 | +100.0% | 0.00% | – |
SFT | New | SHIFT TECHNOLOGIES INCcl a | $0 | – | 224 | +100.0% | 0.00% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $0 | – | 36 | +100.0% | 0.00% | – |
SILK | New | SILK RD MED INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $14,000 | – | 380 | +100.0% | 0.00% | – |
SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $2,000 | – | 114 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $5,000 | – | 22 | +100.0% | 0.00% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $6,000 | – | 106 | +100.0% | 0.00% | – |
SMSI | New | SMITH MICRO SOFTWARE INC | $2,000 | – | 460 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $6,000 | – | 147 | +100.0% | 0.00% | – |
SFST | New | SOUTHERN FIRST BANCSHARES | $0 | – | 3 | +100.0% | 0.00% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $0 | – | 12 | +100.0% | 0.00% | – |
SPKE | New | SPARK ENERGY INC | $6,000 | – | 760 | +100.0% | 0.00% | – |
SRAC | New | STABLE RD ACQUISITION CORP | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $18,000 | – | 1,674 | +100.0% | 0.00% | – |
SGRY | New | SURGERY PARTNERS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
SUZ | New | SUZANO S Aspon ads | $0 | – | 24 | +100.0% | 0.00% | – |
TSIA | New | TS INNOVATION ACQUISITN CORP | $0 | – | 100 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $18,000 | – | 1,232 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
THW | New | TEKLA WORLD HEALTHCARE FD | $9,000 | – | 575 | +100.0% | 0.00% | – |
TLS | New | TELOS CORP MD | $0 | – | 15 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
TNC | New | TENNANT CO | $5,000 | – | 64 | +100.0% | 0.00% | – |
CORN | New | TEUCRIUM COMMODITY TR | $64,000 | – | 2,366 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS INC | $2,000 | – | 245 | +100.0% | 0.00% | – |
THRY | New | THRYV HLDGS INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
SFY | New | TIDAL ETF TRsofi selct 500 | $0 | – | 29 | +100.0% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $2,000 | – | 163 | +100.0% | 0.00% | – |
TRCH | New | TORCHLIGHT ENERGY RES INC | $1,000 | – | 897 | +100.0% | 0.00% | – |
TRNS | New | TRANSCAT INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
TVTX | New | TRAVERE THERAPEUTICS INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
TIG | New | TREAN INS GROUP INC | $1,000 | – | 196 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $2,000 | – | 54 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Y | $10,000 | – | 304 | +100.0% | 0.00% | – |
TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $13,000 | – | 3,239 | +100.0% | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $3,000 | – | 254 | +100.0% | 0.00% | – |
UMBF | New | UMB FINL CORP | $54,000 | – | 554 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 25 | +100.0% | 0.00% | – |
UBSI | New | UNITED BANKSHARES INC WEST V | $2,000 | – | 58 | +100.0% | 0.00% | – |
UBFO | New | UNITED SEC BANCSHARES CALIF | $9,000 | – | 1,068 | +100.0% | 0.00% | – |
USWS | New | US WELL SERVICES INCcl a | $0 | – | 99 | +100.0% | 0.00% | – |
UVE | New | UNIVERSAL INS HLDGS INC | $6,000 | – | 453 | +100.0% | 0.00% | – |
UE | New | URBAN EDGE PPTYS | $1,000 | – | 71 | +100.0% | 0.00% | – |
BJK | New | VANECK VECTORS ETF TRgaming etf | $27,000 | – | 680 | +100.0% | 0.00% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | – | 3 | +100.0% | 0.00% | – |
VET | New | VERMILION ENERGY INC | $37,000 | – | 1,746 | +100.0% | 0.00% | – |
VRRM | New | VERRA MOBILITY CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
VRCA | New | VERRICA PHARMACEUTICALS INC | $0 | – | 55 | +100.0% | 0.00% | – |
VERU | New | VERU INC | $1,000 | – | 164 | +100.0% | 0.00% | – |
VSPR | New | VESPER HEALTHCARE ACQSTN COR | $1,000 | – | 36 | +100.0% | 0.00% | – |
VIACA | New | VIACOMCBS INCcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
VLGEA | New | VILLAGE SUPER MKT INCcl a new | $22,000 | – | 918 | +100.0% | 0.00% | – |
VPG | New | VISHAY PRECISION GROUP INC | $17,000 | – | 530 | +100.0% | 0.00% | – |
AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $8,000 | – | 384 | +100.0% | 0.00% | – |
WTI | New | W & T OFFSHORE INC | $1,000 | – | 240 | +100.0% | 0.00% | – |
ERH | New | WELLS FARGO UTILITIES AND HIwf utilities inc | $4,000 | – | 275 | +100.0% | 0.00% | – |
WTBA | New | WEST BANCORPORATION INCcap stk | $2,000 | – | 74 | +100.0% | 0.00% | – |
FREE | New | WHOLE EARTH BRANDS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $21,000 | – | 528 | +100.0% | 0.00% | – |
DOO | New | WISDOMTREE TRintl div ex finl | $9,000 | – | 234 | +100.0% | 0.00% | – |
WW | New | WW INTL INC | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
XPEL | New | XPEL INC | $0 | – | 6 | +100.0% | 0.00% | – |
XL | New | XL FLEET CORP | $4,000 | – | 2,010 | +100.0% | 0.00% | – |
ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $2,000 | – | 640 | +100.0% | 0.00% | – |
AXTA | New | AXALTA COATING SYS LTD | $41,000 | – | 1,676 | +100.0% | 0.00% | – |
CWK | New | CUSHMAN WAKEFIELD PLC | $2,000 | – | 104 | +100.0% | 0.00% | – |
DSEY | New | DIVERSEY HLDGS LTD | $9,000 | – | 1,140 | +100.0% | 0.00% | – |
GAN | New | GAN LTD | $2,000 | – | 375 | +100.0% | 0.00% | – |
GLEO | New | GALILEO ACQUISITION CORP | $0 | – | 60 | +100.0% | 0.00% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 19 | +100.0% | 0.00% | – |
JRVR | New | JAMES RIV GROUP LTD | $6,000 | – | 237 | +100.0% | 0.00% | – |
JWS | New | JAWS ACQUISITION CORP | $11,000 | – | 1,660 | +100.0% | 0.00% | – |
LIVN | New | LIVANOVA PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,000 | – | 34 | +100.0% | 0.00% | – |
PDAC | New | PERIDOT ACQUISITION CORP | $2,000 | – | 206 | +100.0% | 0.00% | – |
RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $20,000 | – | 2,995 | +100.0% | 0.00% | – |
THBR | New | THUNDER BRDG ACQUISTION II L | $16,000 | – | 2,107 | +100.0% | 0.00% | – |
LILA | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 252 | +100.0% | 0.00% | – |
TREB | New | TREBIA ACQUISITION CORP | $16,000 | – | 1,072 | +100.0% | 0.00% | – |
TROX | New | TRONOX HOLDINGS PLC | $0 | – | 10 | +100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED CARBONS S A | $2,000 | – | 152 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A | $4,000 | – | 84 | +100.0% | 0.00% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $21,000 | – | 425 | +100.0% | 0.00% | – |
URGN | New | UROGEN PHARMA LTD | $1,000 | – | 111 | +100.0% | 0.00% | – |
NAKD | New | NAKED BRAND GROUP LIMITED | $0 | – | 7 | +100.0% | 0.00% | – |
ADT | New | ADT INC DEL | $1,000 | – | 130 | +100.0% | 0.00% | – |
AESC | New | AES CORPunit 99/99/9999 | $4,000 | – | 40 | +100.0% | 0.00% | – |
ATNI | New | ATN INTL INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
AEF | New | ABERDEEN EMRG MRKTS EQT INM | $6,000 | – | 844 | +100.0% | 0.00% | – |
ACCD | New | ACCOLADE INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
ADUS | New | ADDUS HOMECARE CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | 206 | +100.0% | 0.00% | – |
ADV | New | ADVANTAGE SOLUTIONS INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
ATSG | New | AIR TRANSPORT SERVICES GRP I | $23,000 | – | 700 | +100.0% | 0.00% | – |
AGI | New | ALAMOS GOLD INC NEW | $26,000 | – | 3,115 | +100.0% | 0.00% | – |
ALBO | New | ALBIREO PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 39 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
GOOG | New | ALPHABET INCcall | $26,000 | – | 100 | +100.0% | 0.00% | – |
ALTR | New | ALTAIR ENGR INC | $4,000 | – | 68 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $5,000 | – | 8 | +100.0% | 0.00% | – |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $53,000 | – | 666 | +100.0% | 0.00% | – |
CRMT | New | AMERICAS CAR-MART INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $0 | – | 15 | +100.0% | 0.00% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $3,000 | – | 68 | +100.0% | 0.00% | – |
APPF | New | APPFOLIO INC | $4,000 | – | 36 | +100.0% | 0.00% | – |
APPH | New | APPHARVEST INC | $2,000 | – | 306 | +100.0% | 0.00% | – |
ACRE | New | ARES COML REAL ESTATE CORP | $2,000 | – | 123 | +100.0% | 0.00% | – |
ARLO | New | ARLO TECHNOLOGIES INC | $0 | – | 48 | +100.0% | 0.00% | – |
ARR | New | ARMOUR RESIDENTIAL REIT INC | $17,000 | – | 1,973 | +100.0% | 0.00% | – |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $3,000 | – | 27 | +100.0% | 0.00% | – |
ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,000 | – | 111 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
ACIC | New | ATLAS CREST INVT CORP | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
DPW | New | AULT GLOBAL HOLDINGS INC | $8,000 | – | 10,049 | +100.0% | 0.00% | – |
BOKF | New | BOK FINL CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $7,000 | – | 308 | +100.0% | 0.00% | – |
DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $3,000 | – | 78 | +100.0% | 0.00% | – |
BEAM | New | BEAM THERAPEUTICS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
BZH | New | BEAZER HOMES USA INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
BRBR | New | BELLRING BRANDS INC | $37,000 | – | 1,618 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THERAPEUTICS PLCsponsored ads | $1,000 | – | 28 | +100.0% | 0.00% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
BCAB | New | BIOATLA INC | $0 | – | 79 | +100.0% | 0.00% | – |
BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $12,000 | – | 964 | +100.0% | 0.00% | – |
BBN | New | BLACKROCK TAX MUNICPAL BD TR | $9,000 | – | 425 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $5,000 | – | 90 | +100.0% | 0.00% | – |
MNRL | New | BRIGHAM MINERALS INC | $2,000 | – | 95 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE INC | $0 | – | 18 | +100.0% | 0.00% | – |
BV | New | BRIGHTVIEW HLDGS INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
BTRS | New | BTRS HOLDINGS INC | $0 | – | 50 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $11,000 | – | 412 | +100.0% | 0.00% | – |
CCNE | New | CNB FINL CORP PA | $0 | – | 9 | +100.0% | 0.00% | – |
CDZI | New | CADIZ INC | $2,000 | – | 888 | +100.0% | 0.00% | – |
CALM | New | CAL MAINE FOODS INC | $0 | – | 9 | +100.0% | 0.00% | – |
CGO | New | CALAMOS GLOBAL TOTAL RETURN | $7,000 | – | 479 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $5,000 | – | 674 | +100.0% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $13,000 | – | 585 | +100.0% | 0.00% | – |
LOTZ | New | CARLOTZ INC | $2,000 | – | 1,735 | +100.0% | 0.00% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $0 | – | 78 | +100.0% | 0.00% | – |
SAVA | New | CASSAVA SCIENCES INC | $10,000 | – | 278 | +100.0% | 0.00% | – |
CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 324 | +100.0% | 0.00% | – |
EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 35 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
CCS | New | CENTURY CMNTYS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
CERE | New | CEREVEL THERAPEUTICS HLDNG I | $0 | – | 13 | +100.0% | 0.00% | – |
CERT | New | CERTARA INC | $0 | – | 14 | +100.0% | 0.00% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $34,000 | – | 600 | +100.0% | 0.00% | – |
CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | 39 | +100.0% | 0.00% | – |
CBLI | New | CLEVELAND BIOLABS INC | $0 | – | 450 | +100.0% | 0.00% | – |
CDXS | New | CODEXIS INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
COGT | New | UNUM THERAPEUTICS INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
LDP | New | COHEN & STEERS LTD DURATION | $18,000 | – | 801 | +100.0% | 0.00% | – |
CHRS | New | COHERUS BIOSCIENCES INC | $13,000 | – | 991 | +100.0% | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $17,000 | – | 856 | +100.0% | 0.00% | – |
REVS | New | COLUMBIA ETF TR Iresh enhnc vlu | $35,000 | – | 1,658 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYS USA INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,000 | – | 64 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $26,000 | – | 3,364 | +100.0% | 0.00% | – |
CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,000 | – | 359 | +100.0% | 0.00% | – |
SCOR | New | COMSCORE INC | $3,000 | – | 862 | +100.0% | 0.00% | – |
LODE | New | COMSTOCK MNG INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
CNR | New | CORNERSTONE BLDG BRANDS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
CRDA | New | CRAWFORD & COcl a | $12,000 | – | 1,522 | +100.0% | 0.00% | – |
CFR | New | CULLEN FROST BANKERS INC | $7,000 | – | 52 | +100.0% | 0.00% | – |
DBAW | New | DBX ETF TRxtrack msci all | $32,000 | – | 1,007 | +100.0% | 0.00% | – |
DSPG | New | DSP GROUP INC | $6,000 | – | 271 | +100.0% | 0.00% | – |
DEX | New | DELAWARE ENHANCED GBL DIV & | $7,000 | – | 726 | +100.0% | 0.00% | – |
DDS | New | DILLARDS INCcl a | $3,000 | – | 10 | +100.0% | 0.00% | – |
TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $1,000 | – | 26 | +100.0% | 0.00% | – |
HJEN | New | DIREXION SHS ETF TRhydrogen etf | $8,000 | – | 418 | +100.0% | 0.00% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $3,000 | – | 783 | +100.0% | 0.00% | – |
DSS | New | DOCUMENT SEC SYS INC | $0 | – | 5 | +100.0% | 0.00% | – |
DCO | New | DUCOMMUN INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $2,000 | – | 108 | +100.0% | 0.00% | – |
ELF | New | E L F BEAUTY INC | $0 | – | 6 | +100.0% | 0.00% | – |
EAR | New | EARGO INC | $0 | – | 41 | +100.0% | 0.00% | – |
EBC | New | EASTERN BANKSHARES INC | $0 | – | 13 | +100.0% | 0.00% | – |
EFT | New | EATON VANCE FLTING RATE INC | $0 | – | 0 | +100.0% | 0.00% | – |
GOED | New | 1847 GOEDEKER INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
EFC | New | ELLINGTON FINANCIAL INC | $0 | – | 11 | +100.0% | 0.00% | – |
EMKR | New | EMCORE CORP | $0 | – | 34 | +100.0% | 0.00% | – |
EIG | New | EMPLOYERS HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
DAVA | New | ENDAVA PLCads | $1,000 | – | 8 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INC | $10,000 | – | 180 | +100.0% | 0.00% | – |
EPIX | New | ESSA PHARMA INC | $1,000 | – | 88 | +100.0% | 0.00% | – |
EXPC | New | EXPERIENCE INVT CORP | $6,000 | – | 700 | +100.0% | 0.00% | – |
FSBW | New | FS BANCORP INC | $6,000 | – | 206 | +100.0% | 0.00% | – |
FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $17,000 | – | 345 | +100.0% | 0.00% | – |
FLDR | New | FIDELITY COVINGTON TRUSTlow durtin etf | $25,000 | – | 496 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $7,000 | – | 323 | +100.0% | 0.00% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $28,000 | – | 42 | +100.0% | 0.00% | – |
FFWM | New | FIRST FNDTN INC | $2,000 | – | 85 | +100.0% | 0.00% | – |
SRCE | New | 1ST SOURCE CORP | $18,000 | – | 388 | +100.0% | 0.00% | – |
FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $5,000 | – | 120 | +100.0% | 0.00% | – |
RFDI | New | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $41,000 | – | 626 | +100.0% | 0.00% | – |
FDEU | New | FIRST TR DYNAMIC EUROPE EQUI | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
FCFS | New | FIRSTCASH INC | $6,000 | – | 84 | +100.0% | 0.00% | – |
FRX | New | FOREST ROAD ACQUISITION CORP | $0 | – | 1 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INC | $3,000 | – | 190 | +100.0% | 0.00% | – |
FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $1,000 | – | 47 | +100.0% | 0.00% | – |
GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $0 | – | 308 | +100.0% | 0.00% | – |
GEL | New | GENESIS ENERGY L Punit ltd partn | $2,000 | – | 200 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $14,000 | – | 379 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $2,000 | – | 174 | +100.0% | 0.00% | – |
SDIV | New | GLOBAL X FDSglb x superdiv | $31,000 | – | 2,708 | +100.0% | 0.00% | – |
GMRE | New | GLOBAL MED REIT INC | $4,000 | – | 234 | +100.0% | 0.00% | – |
COPX | New | GLOBAL X FDSglobal x copper | $5,000 | – | 100 | +100.0% | 0.00% | – |
GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $11,000 | – | 230 | +100.0% | 0.00% | – |
GRSV | New | GORES HLDGS V INC | $6,000 | – | 769 | +100.0% | 0.00% | – |
GHVI | New | GORES HOLDINGS VI INC | $0 | – | 50 | +100.0% | 0.00% | – |
GOSS | New | GOSSAMER BIO INC | $1,000 | – | 165 | +100.0% | 0.00% | – |
PLTM | New | GRANITESHARES PLATINUM TR | $21,000 | – | 2,190 | +100.0% | 0.00% | – |
AJX | New | GREAT AJAX CORP | $1,000 | – | 120 | +100.0% | 0.00% | – |
GLDD | New | GREAT LAKES DREDGE & DOCK CO | $11,000 | – | 761 | +100.0% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $2,000 | – | 107 | +100.0% | 0.00% | – |
PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $10,000 | – | 64 | +100.0% | 0.00% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $9,000 | – | 41 | +100.0% | 0.00% | – |
GNTY | New | GUARANTY BANCSHARES INC TEX | $10,000 | – | 273 | +100.0% | 0.00% | – |
HNGR | New | HANGER INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,000 | – | 30 | +100.0% | 0.00% | – |
HWKN | New | HAWKINS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
HAYW | New | HAYWARD HLDGS INC | $4,000 | – | 217 | +100.0% | 0.00% | – |
HSTM | New | HEALTHSTREAM INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
HCAT | New | HEALTH CATALYST INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
PCF | New | HIGH INCOME SECS FD | $6,000 | – | 815 | +100.0% | 0.00% | – |
HOL | New | HOLICITY INC | $0 | – | 113 | +100.0% | 0.00% | – |
HMPT | New | HOME PT CAPITAL INCORPORATED | $1,000 | – | 187 | +100.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDsponsored ads | $6,000 | – | 194 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $69,000 | – | 685 | +100.0% | 0.00% | – |
IHRT | New | IHEARTMEDIA INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
PI | New | IMPINJ INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $2,000 | – | 44 | +100.0% | 0.00% | – |
VVR | New | INVESCO SR INCOME TR | $4,000 | – | 896 | +100.0% | 0.00% | – |
VKI | New | INVESCO ADVANTAGE MUN INCOMEsh ben int | $3,000 | – | 333 | +100.0% | 0.00% | – |
PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $8,000 | – | 88 | +100.0% | 0.00% | – |
PBDM | New | INVESCO EXCH TRADED FD TR IIpurbta ftse dv | $48,000 | – | 1,768 | +100.0% | 0.00% | – |
PICB | New | INVESCO EXCH TRADED FD TR IIintl corp bd | $4,000 | – | 175 | +100.0% | 0.00% | – |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
WOOD | New | ISHARES TRgl timb fore etf | $15,000 | – | 166 | +100.0% | 0.00% | – |
ERUS | New | ISHARES INCmsci russia etf | $0 | – | 6 | +100.0% | 0.00% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $5,000 | – | 934 | +100.0% | 0.00% | – |
IVH | New | IVY HIGH INCOME OPPORTUNITIE | $47,000 | – | 3,744 | +100.0% | 0.00% | – |
BBMC | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders us | $1,000 | – | 9 | +100.0% | 0.00% | – |
BBIN | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $8,000 | – | 137 | +100.0% | 0.00% | – |
BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $9,000 | – | 108 | +100.0% | 0.00% | – |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $9,000 | – | 186 | +100.0% | 0.00% | – |
BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetbuld europe | $24,000 | – | 440 | +100.0% | 0.00% | – |
JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $21,000 | – | 423 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $0 | – | 13 | +100.0% | 0.00% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $2,000 | – | 456 | +100.0% | 0.00% | – |
KALV | New | KALVISTA PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $0 | – | 26 | +100.0% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcl b | $6,000 | – | 709 | +100.0% | 0.00% | – |
KOS | New | KOSMOS ENERGY LTD | $1,000 | – | 93 | +100.0% | 0.00% | – |
KR | New | KROGER COput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $0 | – | 10 | +100.0% | 0.00% | – |
LB | New | L BRANDS INC | $57,000 | – | 1,190 | +100.0% | 0.00% | – |
LCII | New | LCI INDS | $18,000 | – | 178 | +100.0% | 0.00% | – |
LNDC | New | LANDEC CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $0 | – | 16 | +100.0% | 0.00% | – |
LESL | New | LESLIES INC | $10,000 | – | 513 | +100.0% | 0.00% | – |
LBRT | New | LIBERTY OILFIELD SVCS INC | $0 | – | 12 | +100.0% | 0.00% | – |
LQDT | New | LIQUIDITY SERVICES INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
HEGD | New | LISTED FD TRswan hedged eqty | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
LOB | New | LIVE OAK BANCSHARES INC | $0 | – | 9 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC COMPANY | $1,000 | – | 17 | +100.0% | 0.00% | – |
LBC | New | LUTHER BURBANK CORP | $8,000 | – | 619 | +100.0% | 0.00% | – |
MDCA | New | MDC PARTNERS INC.cl a sub vtg | $0 | – | 47 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO | $2,000 | – | 143 | +100.0% | 0.00% | – |
MMI | New | MARCUS & MILLICHAP INC | $6,000 | – | 115 | +100.0% | 0.00% | – |
MD | New | MEDNAX INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $0 | – | 2 | +100.0% | 0.00% | – |
MU | New | MICRON TECHNOLOGY INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
MIRM | New | MIRUM PHARMACEUTICALS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $56,000 | – | 9,230 | +100.0% | 0.00% | – |
MOMO | New | MOMO INCadr | $15,000 | – | 2,640 | +100.0% | 0.00% | – |
MNRO | New | MONRO INC | $11,000 | – | 246 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $15,000 | – | 692 | +100.0% | 0.00% | – |
NNBR | New | NN INC | $1,000 | – | 213 | +100.0% | 0.00% | – |
NVEC | New | NVE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
NVR | New | NVR INC | $9,000 | – | 2 | +100.0% | 0.00% | – |
NSTG | New | NANOSTRING TECHNOLOGIES INC | $0 | – | 7 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORPORATION | $1,000 | – | 57 | +100.0% | 0.00% | – |
NTCT | New | NETSCOUT SYS INC | $6,000 | – | 191 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $3,000 | – | 67 | +100.0% | 0.00% | – |
NEWT | New | NEWTEK BUSINESS SVCS CORP | $1,000 | – | 39 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
LASR | New | NLIGHT INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
NSYS | New | NORTECH SYS INC | $7,000 | – | 671 | +100.0% | 0.00% | – |
STIC | New | NORTHERN STAR ACQUISITION CO | $0 | – | 71 | +100.0% | 0.00% | – |
NOVT | New | NOVANTA INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
NXU | New | NOVUS CAPITAL CORPORATION II | $3,000 | – | 192 | +100.0% | 0.00% | – |
NUVA | New | NUVASIVE INC | $0 | – | 3 | +100.0% | 0.00% | – |
OCFC | New | OCEANFIRST FINL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
FLWS | New | 1 800 FLOWERS COM INCcl a | $2,000 | – | 159 | +100.0% | 0.00% | – |
ONEW | New | ONEWATER MARINE INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
OPTN | New | OPTINOSE INC | $0 | – | 173 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $5,000 | – | 184 | +100.0% | 0.00% | – |
PCSB | New | PCSB FINL CORP | $10,000 | – | 510 | +100.0% | 0.00% | – |
PULS | New | PGIM ETF TRultra short | $17,000 | – | 342 | +100.0% | 0.00% | – |
PHYL | New | PGIM ETF TRactv hy bd etf | $11,000 | – | 276 | +100.0% | 0.00% | – |
PHI | New | PLDT INCsponsored adr | $10,000 | – | 288 | +100.0% | 0.00% | – |
PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $9,000 | – | 526 | +100.0% | 0.00% | – |
INDS | New | PACER FDS TRbnchmrk indstr | $13,000 | – | 257 | +100.0% | 0.00% | – |
New | PACTIV EVERGREEN INC | $1,000 | – | 61 | +100.0% | 0.00% | – | |
PAAS | New | PAN AMERN SILVER CORP | $9,000 | – | 335 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Carson Group Investments #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.