AI Portfolio Summary
In 2025 Q4, CWM, LLC maintained a portfolio of 5517 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.0%. The fund also reduced its exposure to ISHARES TR by 30.8%.
Total Positions
5517
Quarter
2025 Q4
Top Holding
IVV (2.7%)
Top 10 Concentration
18.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5517
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.66% | 2.73% |
#1
Prev: #1
|
5.1 | 81,868 | 6.0% |
P
S
|
1,435,788 | $983,429,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.25% | 2.35% |
#2
1
Prev: #3
|
2.9 | 400,292 | 4.0% |
P
S
|
10,359,261 | $831,020,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.17% | 2.40% |
#3
1
Prev: #2
|
2.4 | 85,428 | 0.5% |
P
S
|
17,194,171 | $800,217,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.00% | 1.92% |
#4
Prev: #4
|
3.3 | 203,766 | 8.1% |
P
S
|
2,710,224 | $736,801,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.87% | 1.88% |
#5
1
Prev: #6
|
3.2 | 886,729 | 6.1% |
P
S
|
15,520,557 | $689,268,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.70% | 1.85% |
#6
1
Prev: #7
|
1.2 | 82,289 | 2.5% |
P
S
|
3,373,887 | $629,230,000 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 1.59% | 1.74% |
#7
1
Prev: #8
|
1.1 | -22,753 | -0.5% |
P
S
|
4,775,251 | $588,597,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 1.48% | 1.17% |
#8
5
Prev: #13
|
3.1 | 702,987 | 37.5% |
P
S
|
2,579,248 | $546,981,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.57% |
#9
Prev: #9
|
2.6 | 60,024 | 5.9% |
P
S
|
1,070,954 | $517,935,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 1.32% | 1.41% |
#10
Prev: #10
|
1.0 | 107,578 | 1.4% |
P
S
|
8,014,666 | $487,372,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.27% | 1.32% |
#11
Prev: #11
|
2.5 | 1,197,111 | 7.0% |
P
S
|
18,193,758 | $468,489,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.21% | 1.90% |
#12
7
Prev: #5
|
0.5 | -1,001,622 | -30.8% |
P
S
|
2,245,928 | $446,086,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.11% | 1.16% |
#13
1
Prev: #14
|
0.9 | 27,019 | 2.3% |
P
S
|
1,190,792 | $408,406,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.06% | 1.31% |
#14
2
Prev: #12
|
0.9 | -924,664 | -14.4% |
P
S
|
5,503,686 | $393,018,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ETF TR
|
ETF | 1.05% | 1.12% |
#15
Prev: #15
|
0.9 | 177,815 | 4.5% |
P
S
|
4,149,576 | $386,243,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.04% | 0.88% |
#16
3
Prev: #19
|
2.9 | 1,273,614 | 28.8% |
P
S
|
5,690,088 | $382,488,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.97% | 0.95% |
#17
1
Prev: #18
|
2.4 | 369,627 | 14.1% |
P
S
|
2,992,182 | $357,027,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 0.97% |
#18
2
Prev: #16
|
0.9 | 69,514 | 4.7% |
P
S
|
1,540,638 | $355,610,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.93% | 0.71% |
#19
8
Prev: #27
|
2.9 | 148,495 | 42.0% |
P
S
|
502,041 | $342,352,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.88% | 0.75% |
#20
5
Prev: #25
|
0.9 | 14,353 | 1.4% |
P
S
|
1,039,950 | $325,504,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGLV
SPDR SERIES TRU...
|
ETF | 0.86% | 0.82% |
#21
Prev: #21
|
2.3 | 280,101 | 18.4% |
P
S
|
1,804,160 | $316,756,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 0.96% |
#22
5
Prev: #17
|
0.8 | -18,043 | -3.4% |
P
S
|
514,062 | $315,793,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.85% | 0.75% |
#23
3
Prev: #26
|
2.8 | 124,594 | 24.0% |
P
S
|
643,577 | $313,976,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.82% | 0.87% |
#24
4
Prev: #20
|
0.8 | 69,065 | 2.5% |
P
S
|
2,843,217 | $303,371,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.77% | 0.70% |
#25
3
Prev: #28
|
2.8 | 230,310 | 25.3% |
P
S
|
1,141,425 | $285,710,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.73% | 0.76% |
#26
2
Prev: #24
|
0.8 | 138,861 | 4.4% |
P
S
|
3,266,337 | $269,473,000 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.70% |
#27
2
Prev: #29
|
0.8 | 155,983 | 2.1% |
P
S
|
7,458,612 | $243,300,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.68% |
#28
2
Prev: #30
|
0.8 | 10,620 | 0.3% |
P
S
|
4,085,059 | $232,072,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.78% |
#29
6
Prev: #23
|
0.7 | -372,732 | -13.1% |
P
S
|
2,471,078 | $225,807,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.61% | 0.62% |
#30
2
Prev: #32
|
0.7 | 24,913 | 4.0% |
P
S
|
650,857 | $225,262,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.56% | 0.81% |
#31
9
Prev: #22
|
0.2 | -1,137,753 | -24.1% |
P
S
|
3,590,731 | $207,939,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.55% | 0.64% |
#32
1
Prev: #31
|
0.7 | -93,932 | -4.4% |
P
S
|
2,057,442 | $204,139,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.55% | 0.52% |
#33
5
Prev: #38
|
3.2 | 789,087 | 128.1% |
P
S
|
1,405,043 | $202,284,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.56% |
#34
1
Prev: #33
|
0.7 | 11,445 | 3.1% |
P
S
|
384,825 | $193,432,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 0.52% | 0.52% |
#35
2
Prev: #37
|
2.2 | 456,974 | 10.7% |
P
S
|
4,740,178 | $190,792,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.49% | 0.54% |
#36
2
Prev: #34
|
0.7 | 7,207 | 0.4% |
P
S
|
1,910,110 | $181,881,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 0.49% | 0.46% |
#37
6
Prev: #43
|
2.2 | 948,731 | 17.8% |
P
S
|
6,289,128 | $181,378,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.50% |
#38
3
Prev: #41
|
0.7 | 14,963 | 4.0% |
P
S
|
389,506 | $175,169,000 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.46% |
#39
5
Prev: #44
|
2.2 | 55,656 | 11.6% |
P
S
|
536,109 | $172,745,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.46% | 0.50% |
#40
2
Prev: #42
|
2.2 | 270,474 | 5.6% |
P
S
|
5,120,639 | $170,517,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.51% |
#41
2
Prev: #39
|
0.7 | -117,628 | -2.3% |
P
S
|
4,964,256 | $170,075,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.46% | 0.50% |
#42
2
Prev: #40
|
0.7 | 19,997 | 1.2% |
P
S
|
1,675,562 | $168,126,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.54% |
#43
7
Prev: #36
|
0.7 | 10,009 | 4.1% |
P
S
|
252,783 | $166,860,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.44% | 0.31% |
#44
19
Prev: #63
|
3.2 | 303,741 | 54.6% |
P
S
|
859,845 | $164,222,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.44% | 0.54% |
#45
10
Prev: #35
|
0.7 | -147,644 | -8.5% |
P
S
|
1,591,487 | $161,806,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.43% | 0.42% |
#46
3
Prev: #49
|
0.7 | 57,372 | 3.0% |
P
S
|
1,954,113 | $158,615,000 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULST
SSGA ACTIVE ETF...
|
ETF | 0.42% | 0.44% |
#47
1
Prev: #46
|
2.2 | 240,602 | 6.8% |
P
S
|
3,802,612 | $154,025,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.44% |
#48
3
Prev: #45
|
0.7 | 111,563 | 2.1% |
P
S
|
5,505,058 | $151,004,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.40% |
#49
1
Prev: #50
|
0.7 | 8,487 | 2.3% |
P
S
|
380,100 | $150,638,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.41% | 0.36% |
#50
4
Prev: #54
|
2.7 | 651,819 | 24.9% |
P
S
|
3,268,874 | $150,499,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5517 holdings