CWM, LLC

PrivateCIK: 1535847

Location

OMAHA, NE

5645

Positions

$38.05B

Total AUM (reported)

590.21M

Total Shares

Allocation by class

COM$10.07B26.5%

STATE STREET SPD$4.96B13.0%

CORE S&P500 ETF$910.90M2.4%

CORE UNIVRSL USD$813.71M2.1%

CL A$625.11M1.6%

S&P 500 VAL ETF$542.00M1.4%

S&P 500 GRWT ETF$540.43M1.4%

Portfolio Concentration

Top 3$2.59B6.8%

4–10$4.17B11.0%

11–25$5.05B13.3%

Rest$26.25B69.0%

Top 3 weight

6.8%

Top 10 weight

17.8%

Voting Authority Distribution

Total shares with voting rights: 590.21M

Sole

Full voting authority

4.99M

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

585.21M

% of voting shares99.2%

Investment Discretion (by position count)

Sole5645

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings5645

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.39M

TypeSH

Market value$910.90M

2.39%

Sole

6.55K

Shared

0.00

None

1.39M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.26M

TypeSH

Market value$861.46M

2.26%

Sole

37.90K

Shared

0.00

None

11.22M

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares17.62M

TypeSH

Market value$813.71M

2.14%

Sole

9.91K

Shared

0.00

None

17.61M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares17.68M

TypeSH

Market value$807.20M

2.12%

Sole

9.93K

Shared

0.00

None

17.67M

APPLE INC

SOLE

COM

Shares2.74M

TypeSH

Market value$693.11M

1.82%

Sole

52.66K

Shared

0.00

None

2.69M

NVIDIA CORPORATION

SOLE

COM

Shares3.49M

TypeSH

Market value$605.98M

1.59%

Sole

53.76K

Shared

0.00

None

3.43M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares2.57M

TypeSH

Market value$542.00M

1.42%

Sole

5.46K

Shared

0.00

None

2.56M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares4.78M

TypeSH

Market value$540.43M

1.42%

Sole

16.34K

Shared

0.00

None

4.76M

BLACKROCK ETF TRUST

SOLE

ISHARES INTL CTR

Shares16.21M

TypeSH

Market value$521.14M

1.37%

Sole

0.00

Shared

0.00

None

16.21M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.04M

TypeSH

Market value$459.22M

1.21%

Sole

12.85K

Shared

0.00

None

1.03M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares7.83M

TypeSH

Market value$455.56M

1.20%

Sole

12.88K

Shared

0.00

None

7.82M

MICROSOFT CORP

SOLE

COM

Shares1.19M

TypeSH

Market value$439.25M

1.15%

Sole

23.81K

Shared

0.00

None

1.17M

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares3.59M

TypeSH

Market value$402.65M

1.06%

Sole

2.74K

Shared

0.00

None

3.59M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.85M

TypeSH

Market value$368.22M

0.97%

Sole

14.21K

Shared

0.00

None

12.83M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares1.89M

TypeSH

Market value$362.39M

0.95%

Sole

7.21K

Shared

0.00

None

1.88M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares14M

TypeSH

Market value$358.72M

0.94%

Sole

31.58K

Shared

0.00

None

13.97M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares3.74M

TypeSH

Market value$345.26M

0.91%

Sole

6.40K

Shared

0.00

None

3.74M

AMAZON COM INC

SOLE

COM

Shares1.62M

TypeSH

Market value$337.38M

0.89%

Sole

26.01K

Shared

0.00

None

1.60M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.78M

TypeSH

Market value$317.72M

0.83%

Sole

3.16K

Shared

0.00

None

1.78M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares653.48K

TypeSH

Market value$285.43M

0.75%

Sole

4.41K

Shared

0.00

None

649.07K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares490.75K

TypeSH

Market value$283.25M

0.74%

Sole

3.28K

Shared

0.00

None

487.47K

ALPHABET INC

SOLE

CAP STK CL A

Shares962.84K

TypeSH

Market value$276.87M

0.73%

Sole

14.46K

Shared

0.00

None

948.38K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares1.15M

TypeSH

Market value$275.76M

0.72%

Sole

3.20K

Shared

0.00

None

1.15M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.78M

TypeSH

Market value$272.27M

0.72%

Sole

16.82K

Shared

0.00

None

2.76M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares3.35M

TypeSH

Market value$264.81M

0.70%

Sole

3.22K

Shared

0.00

None

3.35M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	1.39M	SH	$910.90M 2.39%	6.55K	1.39M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.26M	SH	$861.46M 2.26%	37.90K	11.22M
ISHARES TRSOLE	CORE UNIVRSL USD	17.62M	SH	$813.71M 2.14%	9.91K	17.61M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	17.68M	SH	$807.20M 2.12%	9.93K	17.67M
APPLE INCSOLE	COM	2.74M	SH	$693.11M 1.82%	52.66K	2.69M
NVIDIA CORPORATIONSOLE	COM	3.49M	SH	$605.98M 1.59%	53.76K	3.43M
ISHARES TRSOLE	S&P 500 VAL ETF	2.57M	SH	$542.00M 1.42%	5.46K	2.56M
ISHARES TRSOLE	S&P 500 GRWT ETF	4.78M	SH	$540.43M 1.42%	16.34K	4.76M
BLACKROCK ETF TRUSTSOLE	ISHARES INTL CTR	16.21M	SH	$521.14M 1.37%	0.00	16.21M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.04M	SH	$459.22M 1.21%	12.85K	1.03M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	7.83M	SH	$455.56M 1.20%	12.88K	7.82M
MICROSOFT CORPSOLE	COM	1.19M	SH	$439.25M 1.15%	23.81K	1.17M
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	3.59M	SH	$402.65M 1.06%	2.74K	3.59M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.85M	SH	$368.22M 0.97%	14.21K	12.83M
ISHARES TRSOLE	MSCI USA QLT FCT	1.89M	SH	$362.39M 0.95%	7.21K	1.88M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	14M	SH	$358.72M 0.94%	31.58K	13.97M
PIMCO ETF TRSOLE	ACTIVE BD ETF	3.74M	SH	$345.26M 0.91%	6.40K	3.74M
AMAZON COM INCSOLE	COM	1.62M	SH	$337.38M 0.89%	26.01K	1.60M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.78M	SH	$317.72M 0.83%	3.16K	1.78M
VANGUARD INDEX FDSSOLE	GROWTH ETF	653.48K	SH	$285.43M 0.75%	4.41K	649.07K
INVESCO QQQ TRSOLE	UNIT SER 1	490.75K	SH	$283.25M 0.74%	3.28K	487.47K
ALPHABET INCSOLE	CAP STK CL A	962.84K	SH	$276.87M 0.73%	14.46K	948.38K
ISHARES TRSOLE	MSCI USA MMENTM	1.15M	SH	$275.76M 0.72%	3.20K	1.15M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.78M	SH	$272.27M 0.72%	16.82K	2.76M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	3.35M	SH	$264.81M 0.70%	3.22K	3.35M

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