CWM, LLC Information

DODGE PLAZA, FIRST FLOOR, OMAHA, Nebraska, 68154, (888) 321-0808

Report Date: 03/31/2016

Position Statistics

Total Positions 857
New Positions 177
Increased Positions 373
Decreased Positions 286
Positions with Activity 659
Sold Out Positions 80
Total Mkt Value (in $ millions) 1,138

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.09%
Conglomerates 0%
Consumer Cyclical 2%
Consumer/Non-Cyclical 5.28%
Energy 7.89%
Financial 34.85%
Healthcare 8.32%
Services 14.64%
Technology 15.27%
Transportation 5.2%
Utilities 0.61%

857 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 23,899 19,754 476.56 215,524
APPLE INC COM 23,340 -1,033 (4.24) 248,990
SYSCO CORP COM 23,216 -2,072 (8.19) 503,939
EXXON MOBIL CORP COM 22,813 5,168 29.29 258,067
OCCIDENTAL PETE CORP DEL COM 20,219 3,399 20.21 263,780
POWERSHARES QQQ TRUST UNIT SER 1 19,299 589 3.15 182,548
ISHARES TR CORE S&P500 ETF 18,910 16,655 738.49 91,152
ACACIA RESH CORP ACACIA TCH COM 17,261 3,233 23.04 3,581,186
C H ROBINSON WORLDWIDE INC COM NEW 17,058 1,726 11.26 240,357
MERCK & CO INC NEW COM 16,826 -1,255 (6.94) 306,811
ABBVIE INC COM 16,441 -2,191 (11.76) 269,525
RYDEX ETF TRUST GUG S&P500 EQ WT 16,274 332 2.08 204,677
ISHARES TR S&P MC 400GR ETF 16,082 312 1.98 98,304
MCDONALDS CORP COM 15,835 302 1.94 125,191
UNITED PARCEL SERVICE INC CL B 15,626 1,563 11.11 148,722
COCA COLA ENTERPRISES INC NEW COM 15,083 1,478 10.87 287,411
MICROSOFT CORP COM 15,003 3,581 31.35 300,844
BOB EVANS FARMS INC COM 14,331 1,503 11.72 314,684
YUM BRANDS INC COM 13,824 3,350 31.98 173,759
CRACKER BARREL OLD CTRY STORE COM 13,572 1,263 10.26 92,698


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