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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: 2020-04-28) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
ISHARES TR    (US TREAS BD ETF) GOVT 634,004,000 22,634,931 9.44%
ISHARES TR    (CORE S&P500 ETF) IVV 517,417,000 2,002,389 7.70%
ISHARES TR    (USA QUALITY FCTR) QUAL 264,760,000 3,267,030 3.94%
FIRST TR EXCHANGE-TRADED FD    (FIRST TR ENH NEW) FTSM 220,520,000 3,735,733 3.28%
ISHARES TR    (CORE MSCI EAFE) IEFA 174,242,000 3,492,523 2.59%
ISHARES TR    (MBS ETF) MBB 132,586,000 1,200,528 1.97%
ISHARES TR    (USD INV GRDE ETF) CFT 129,240,000 2,307,031 1.92%
ISHARES TR    (USA MOMENTUM FCT) 127,138,000 1,194,012 1.89%
ISHARES TR    (EDGE MSCI USA VL) VLUE 120,224,000 1,908,316 1.79%
SPDR SER TR    (PORTFOLIO SH TSR) SST 112,266,000 3,654,501 1.67%
ISHARES TR    (ESG MSCI USA ETF) 112,161,000 1,950,964 1.67%
FIRST TR EXCHNG TRADED FD VI    (TCW OPPORTUNIS) 103,728,000 1,967,907 1.54%
ISHARES TR    (MULTIFACTOR INTL) 103,679,000 5,117,407 1.54%
ISHARES TR    (0-5YR HI YL CP) SHYG 102,183,000 2,500,199 1.52%
ISHARES INC    (MSCI EQUAL WEITE) EUSA 101,436,000 2,175,344 1.51%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 86,451,000 335,407 1.28%
ISHARES TR    (MSCI MIN VOL ETF) USMV 75,349,000 1,395,085 1.12%
ISHARES INC    (MLT FCTR EMG MKT) 70,807,000 2,061,352 1.05%
ISHARES INC    (ESG MSCI EM ETF) 68,486,000 2,502,218 1.01%
ISHARES TR    (EDGE INVT GRDE) 56,811,000 1,155,391 0.84%


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MAJOR GURUS:
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