Ticker | $ Bought |
---|---|
fidelity covington trust | 23,567,000 |
bondbloxx etf trust | 17,622,000 |
blackrock inc | 9,053,000 |
arista networks inc | 8,714,000 |
Ticker | % Inc. |
---|---|
invesco exch traded fd tr ii | 117,451 |
wisdomtree tr | 16,904 |
spdr index shs fds | 8,899 |
albemarle corp | 2,920 |
franklin templeton digital h | 2,781 |
ishares gold tr | 2,182 |
invesco exchange traded fd t | 1,231 |
first tr sml cp core alpha f | 1,108 |
Ticker | % Reduced |
---|---|
select sector spdr tr | -79.8 |
servicenow inc | -70.37 |
select sector spdr tr | -55.32 |
spdr ser tr | -53.8 |
select sector spdr tr | -51.5 |
thermo fisher scientific inc | -46.47 |
ishares tr | -40.91 |
spdr s&p midcap 400 etf tr | -36.29 |
CWM, LLC has about 71.6% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 71.6 |
Technology | 9.3 |
Consumer Cyclical | 3.3 |
Healthcare | 3 |
Financial Services | 3 |
Communication Services | 2.7 |
Industrials | 2.2 |
Consumer Defensive | 2 |
Utilities | 1.3 |
CWM, LLC has about 25.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 71.6 |
MEGA-CAP | 14.6 |
LARGE-CAP | 10.6 |
MID-CAP | 2.3 |
About 26.4% of the stocks held by CWM, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 73.6 |
S&P 500 | 24.2 |
RUSSELL 2000 | 2.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CWM, LLC has 5087 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for CWM, LLC last quarter.
Last Reported on: 04 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 2.27 | 2,184,180 | 546,961,000 | added | 5.43 | ||
AAXJ | ishares tr | 1.31 | 6,037,620 | 316,794,000 | reduced | -2.27 | ||
AAXJ | ishares tr | 1.13 | 2,812,300 | 272,315,000 | added | 10.85 | ||
AAXJ | ishares tr | 0.90 | 2,377,610 | 217,979,000 | reduced | -0.52 | ||
AAXJ | ishares tr | 0.30 | 683,531 | 72,830,000 | reduced | -13.73 | ||
AAXJ | ishares tr | 0.21 | 568,273 | 50,599,000 | reduced | -2.63 | ||
AAXJ | ishares tr | 0.09 | 209,829 | 20,886,000 | reduced | -10.41 | ||
AAXJ | ishares tr | 0.05 | 95,749 | 11,251,000 | added | 5.34 | ||
AAXJ | ishares tr | 0.04 | 201,043 | 10,394,000 | added | 13.1 | ||
AAXJ | ishares tr | 0.04 | 93,937 | 10,343,000 | added | 11.35 | ||
AAXJ | ishares tr | 0.04 | 131,749 | 9,951,000 | added | 58.98 | ||
AAXJ | ishares tr | 0.04 | 189,339 | 9,753,000 | added | 2.27 | ||
AAXJ | ishares tr | 0.04 | 76,051 | 8,788,000 | added | 78.11 | ||
AAXJ | ishares tr | 0.03 | 75,036 | 8,273,000 | reduced | -17.56 | ||
AAXJ | ishares tr | 0.03 | 163,037 | 8,064,000 | reduced | -1.67 | ||
AAXJ | ishares tr | 0.03 | 249,443 | 6,830,000 | added | 10.78 | ||
ABBV | abbvie inc | 0.20 | 276,019 | 49,049,000 | added | 12.65 | ||
ABNB | airbnb inc | 0.02 | 42,654 | 5,605,000 | added | 100 | ||
ABT | abbott labs | 0.12 | 250,568 | 28,342,000 | reduced | -17.83 | ||
ACGL | arch cap group ltd | 0.10 | 254,317 | 23,486,000 | reduced | -1.76 | ||