Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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: 2019-04-22) --- full portfolio
Company (links to holding history) Ticker Value On
2019-03-31
No of Shares % of portfolio
ISHARES TR    (CORE S&P500 ETF) IVV 380,479,000 1,337,078 7.63%
ISHARES TR    (USA MOMENTUM FCT) 152,509,000 1,359,504 3.05%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 127,210,000 450,334 2.55%
ISHARES US ETF TR    (SHT MAT BD ETF) NEAR 125,439,000 2,496,792 2.51%
ISHARES TR    (CORE MSCI EAFE) IEFA 124,044,000 2,041,200 2.48%
ISHARES TR    (USD INV GRDE ETF) CFT 120,119,000 2,172,928 2.40%
ISHARES TR    (US TREAS BD ETF) GOVT 110,760,000 4,388,267 2.22%
ISHARES TR    (USA QUALITY FCTR) QUAL 99,474,000 1,123,369 1.99%
ISHARES TR    (EDGE MSCI USA VL) VLUE 97,663,000 1,222,928 1.95%
ISHARES TR    (MULTIFACTOR INTL) 87,781,000 3,333,877 1.76%
SPDR SERIES TRUST    (PORTFOLIO LR ETF) ELR 86,373,000 2,599,251 1.73%
ISHARES TR    (EDGE INVT GRDE) 74,873,000 1,508,311 1.50%
ISHARES INC    (MSCI EQUAL WEITE) EUSA 67,798,000 1,181,965 1.35%
ISHARES TR    (MIN VOL USA ETF) USMV 58,022,000 986,761 1.16%
ISHARES TR    (JPMORGAN USD EMG) EMB 56,395,000 512,404 1.13%
SPDR SER TR    (PORTFOLIO SH TSR) SST 52,060,000 1,749,333 1.04%
ISHARES INC    (CORE MSCI EMKT) IEMG 50,493,000 976,463 1.01%
ISHARES TR    (CORE S&P MCP ETF) IJH 46,249,000 244,186 0.92%
INVESCO EXCHNG TRADED FD TR    (S&P500 LOW VOL) 43,009,000 817,047 0.86%
ISHARES TR    (CORE US AGGBD ET) AGG 42,568,000 390,278 0.85%


Investing Just Like
CWM, LLC

Matching performance of CWM, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*