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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

CWM, LLC INSTITUTION : CWM, LLC
CWM, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-01-27) --- full portfolio
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 679,654,000 2,102,631 8.68%
ISHARES TR    (US TREAS BD ETF) GOVT 540,422,000 20,833,542 6.90%
ISHARES TR    (USA QUALITY FCTR) QUAL 279,425,000 2,766,582 3.57%
ISHARES TR    (CORE MSCI EAFE) IEFA 221,971,000 3,402,377 2.83%
ISHARES TR    (MBS ETF) MBB 175,583,000 1,624,863 2.24%
ISHARES TR    (USA MOMENTUM FCT) 163,263,000 1,300,275 2.08%
ISHARES TR    (MULTIFACTOR INTL) 148,831,000 5,502,072 1.90%
ISHARES TR    (MSCI MIN VOL ETF) USMV 146,121,000 2,227,458 1.86%
ISHARES TR    (EDGE MSCI USA VL) VLUE 144,757,000 1,613,250 1.84%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 136,170,000 423,074 1.73%
ISHARES INC    (MSCI EQUAL WEITE) EUSA 131,357,000 2,053,418 1.67%
ISHARES INC    (CORE MSCI EMKT) IEMG 127,402,000 2,369,823 1.62%
ISHARES TR    (USD INV GRDE ETF) CFT 122,053,000 2,093,538 1.55%
SPDR SERIES TRUST    (PORTFOLIO SH TSR) SST 95,707,000 3,194,477 1.22%
ISHARES INC    (MLT FCTR EMG MKT) 81,957,000 1,799,283 1.04%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 69,003,000 1,182,778 0.88%
INVESCO EXCHANGE TRADED FD T    (DWA MOMENTUM) 66,642,000 1,035,455 0.85%
ISHARES TR    (S&P 500 VAL ETF) IVE 63,605,000 488,934 0.81%
ISHARES TR    (S&P 500 GRWT ETF) IVW 62,640,000 323,486 0.80%
ISHARES TR    (CORE S&P MCP ETF) IJH 60,400,000 293,458 0.77%


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MAJOR GURUS:
Warren Buffett
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