13F 机构持仓

CWM, LLC

OMAHA NE · SEC CIK 0001535847

2026Q22026Q1 更早 9 个季度 🔒
$380.54亿2026Q1 申报市值
5,669持仓数
17.7%前十大占比 · 第一大 2.4%
291 / 207新建仓 / 清仓
申报市值走势$380.54亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 2.4%
SPYM 2.3%
IUSB 2.1%
SPDW 2.1%
AAPL 1.8%
NVDA 1.6%
IVE 1.4%
IVW 1.4%
CORO 1.4%
DYNF 1.2%

2026Q1 买入最多 按季末市值估算

CORO 新建仓+$5.21亿
SPTI 加仓+$1.88亿
GOVT 加仓+$1.48亿
IDEF 新建仓+$1.39亿
BLCR 新建仓+$1.39亿

2026Q1 卖出最多 按季末市值估算

OEF 减仓-$3.29亿
EFV 减仓-$1.84亿
IEMG 减仓-$1.70亿
SPAB 减仓-$1.07亿
IAU 减仓-$1.05亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
HL HECLA MINING COMPANY $71.27万0.00%38,255 6,40220.1% $11.93万 加仓
— TIDAL TRUST I $71.28万0.00%28,329 28,329— $71.28万 新建仓
LTC LTC PPTYS INC $71.28万0.00%19,183 -279-1.4% -$1.04万 减仓
FCN FTI CONSULTING INC $71.50万0.00%4,045 -2,239-35.6% -$39.58万 减仓
NAPR INNOVATOR ETFS TRUST $71.55万0.00%13,099 -4,702-26.4% -$25.68万 减仓
AFG AMERICAN FINANCIAL GROUP INC $71.68万0.00%5,613 2,45577.7% $31.35万 加仓
GTX GARRETT MOTION INC $71.77万0.00%39,496 14,00354.9% $25.44万 加仓
UGI UGI CORP NEW $71.84万0.00%19,725 2821.5% $1.03万 加仓
OKLO OKLO INC $71.84万0.00%14,487 3,27929.3% $16.26万 加仓
FELE FRANKLIN ELEC INC $72.13万0.00%7,826 -3,017-27.8% -$27.81万 减仓
LEVI LEVI STRAUSS & CO NEW $72.21万0.00%39,056 600.2% $1,109 加仓
IYF ISHARES TR $72.24万0.00%6,139 -239-3.7% -$2.81万 减仓
— FLUSHING FINL CORP $72.24万0.00%47,034 6,13415.0% $9.42万 加仓
MUFG MITSUBISHI UFJ FINANCIAL GRO $72.36万0.00%42,639 8,61525.3% $14.62万 加仓
CVNA CARVANA CO $72.42万0.00%2,304 1959.2% $6.13万 加仓
MKL MARKEL GROUP INC $72.93万0.00%381 -4-1.0% -$7,656 减仓
VIRT VIRTU FINL INC $72.94万0.00%16,585 4,02632.1% $17.71万 加仓
DOC HEALTHPEAK PROPERTIES INC $72.97万0.00%44,410 6,72517.8% $11.05万 加仓
DLB DOLBY LABORATORIES INC $72.99万0.00%12,153 1,51514.2% $9.10万 加仓
KRNY KEARNY FINL CORP MD $73.05万0.00%96,760 3,1583.4% $2.38万 加仓
PFBC PREFERRED BK LOS ANGELES CA $73.09万0.00%8,059 -403-4.8% -$3.65万 减仓
— ISHARES TR $73.16万0.00%28,505 7,65536.7% $19.65万 加仓
— EA SERIES TRUST $73.26万0.00%6,964 5,739468.5% $60.38万 加仓
XONE BONDBLOXX ETF TRUST $73.29万0.00%14,800 -425-2.8% -$2.10万 减仓
IBMS ISHARES TR $73.33万0.00%28,389 7,60636.6% $19.65万 加仓
AEIS ADVANCED ENERGY INDS $73.35万0.00%2,273 27213.6% $8.78万 加仓
WAFD WAFD INC $73.46万0.00%23,394 -1,440-5.8% -$4.52万 减仓
— AMICUS THERAPEUTIC $73.48万0.00%50,819 310.1% $448 加仓
TD TORONTO DOMINION BK ONT $73.59万0.00%7,886 1,71127.7% $15.97万 加仓
— J P MORGAN EXCHANGE TRADED F $73.78万0.00%13,878 1,71714.1% $9.13万 加仓
OTTR OTTER TAIL CORP $73.79万0.00%8,407 -36-0.4% -$3,160 减仓
NESR NATIONAL ENERGY SERVICES REU $73.79万0.00%34,370 4,24714.1% $9.12万 加仓
OII OCEANEERING INTL INC $73.81万0.00%20,810 8374.2% $2.97万 加仓
TNK TEEKAY TANKERS LTD $73.85万0.00%10,072 9019.8% $6.61万 加仓
ISMD NORTHERN LTS FD TR IV $73.92万0.00%18,494 -993-5.1% -$3.97万 减仓
SCHL SCHOLASTIC CORP $73.96万0.00%18,935 8274.6% $3.23万 加仓
— FRANKLIN TEMPLETON ETF TR $73.97万0.00%11,441 5,49692.4% $35.53万 加仓
NBTB NBT BANCORP INC $74.14万0.00%17,413 9625.8% $4.10万 加仓
CDE COEUR MNG INC $74.15万0.00%39,502 -5,904-13.0% -$11.08万 减仓
WFRD WEATHERFORD INTL PLC $74.20万0.00%7,845 1341.7% $1.27万 加仓
PHR PHREESIA INC $74.22万0.00%88,565 81,6771,185.8% $68.45万 加仓
ASAN ASANA INC $74.26万0.00%116,032 99,008581.6% $63.37万 加仓
FROG JFROG LTD $74.38万0.00%15,849 5,01746.3% $23.54万 加仓
SAP SAP SE $74.42万0.00%4,347 2185.3% $3.73万 加仓
HG HAMILTON INSURANCE GROUP LTD $74.52万0.00%24,982 2,38810.6% $7.12万 加仓
ALHC ALIGNMENT HEALTHCARE INC $74.63万0.00%42,353 3110.7% $5,480 加仓
SWKS SKYWORKS SOLUTIONS INC $74.70万0.00%13,950 -4,086-22.7% -$21.88万 减仓
MLRG ISHARES TR $74.79万0.00%8,323 00.0% — 不变
TMSL T ROWE PRICE ETF INC $74.83万0.00%20,405 8254.2% $3.03万 加仓
CG CARLYLE GROUP INC $74.89万0.00%15,477 3,12825.3% $15.14万 加仓
ARWR ARROWHEAD PHARMACEUTICALS IN $75.27万0.00%12,004 -343-2.8% -$2.15万 减仓
EXP EAGLE MATLS INC $75.36万0.00%3,978 -3,252-45.0% -$61.61万 减仓
MTX MINERALS TECHNOLOGIES INC $75.38万0.00%10,629 2,26227.0% $16.04万 加仓
ESLT ELBIT SYS LTD $75.50万0.00%889 27444.6% $23.27万 加仓
IR INGERSOLL RAND INC $75.68万0.00%9,445 -125-1.3% -$1.00万 减仓
— SEALED AIR CORP NEW $75.95万0.00%18,062 4,35831.8% $18.33万 加仓
AVA AVISTA CORP $75.95万0.00%18,922 5,34439.4% $21.45万 加仓
FAF FIRST AMERN FINL CORP $76.03万0.00%12,611 -11,104-46.8% -$66.95万 减仓
QNST QUINSTREET INC $76.12万0.00%63,378 33,794114.2% $40.59万 加仓
SSD SIMPSON MFG INC $76.13万0.00%4,436 -913-17.1% -$15.67万 减仓
BFH BREAD FINANCIAL HOLDINGS INC $76.13万0.00%10,166 6,415171.0% $48.04万 加仓
CRBG COREBRIDGE FINL INC $76.32万0.00%31,986 -63,073-66.4% -$150.49万 减仓
ACIW ACI WORLDWIDE INC $76.37万0.00%18,623 2,33414.3% $9.57万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $76.55万0.00%16,616 -30,771-64.9% -$141.76万 减仓
EPR EPR PPTYS $76.73万0.00%15,358 -2,851-15.7% -$14.24万 减仓
NXT NEXTPOWER INC $76.94万0.00%6,382 4046.8% $4.87万 加仓
JBLU JETBLUE AIRWAYS CORP $77.02万0.00%174,257 62,15855.4% $27.47万 加仓
OUNZ VANECK MERK GOLD ETF $77.13万0.00%17,121 5,40046.1% $24.33万 加仓
TBIL RBB FD INC $77.28万0.00%15,500 -6,373-29.1% -$31.78万 减仓
USMF WISDOMTREE TR $77.32万0.00%15,658 -15,489-49.7% -$76.48万 减仓
ANF ABERCROMBIE & FITCH CO $77.32万0.00%8,463 3,61974.7% $33.07万 加仓
— DIMENSIONAL ETF TRUST $77.34万0.00%10,730 70.1% $505 加仓
SHOO MADDEN STEVEN LTD $77.37万0.00%22,809 6202.8% $2.10万 加仓
REET ISHARES TR $77.72万0.00%30,902 2,3408.2% $5.89万 加仓
PNW PINNACLE WEST CAP CORP $77.83万0.00%7,725 5657.9% $5.69万 加仓
VSS VANGUARD INTL EQUITY INDEX F $77.88万0.00%5,342 -194-3.5% -$2.83万 减仓
— FIRST TR EXCHNG TRADED FD VI $78.10万0.00%23,275 -160-0.7% -$5,369 减仓
DT DYNATRACE INC $78.21万0.00%21,148 17,161430.4% $63.46万 加仓
EFOR ASGN INC $78.33万0.00%20,235 9,96397.0% $38.57万 加仓
IBMR ISHARES TR $78.70万0.00%31,044 7,79333.5% $19.76万 加仓
FRME FIRST MERCHANTS CORP $78.90万0.00%20,372 -1,661-7.5% -$6.43万 减仓
— AVALONBAY CMNTYS INC $78.99万0.00%4,836 -1,133-19.0% -$18.51万 减仓
WRLD WORLD ACCEP CORPORATION $79.13万0.00%5,860 3,001105.0% $40.53万 加仓
WDAY WORKDAY INC $79.16万0.00%6,093 1,76140.7% $22.88万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $79.26万0.00%42,385 -60,067-58.6% -$112.33万 减仓
LPG DORIAN LPG LTD $79.31万0.00%23,190 2,67713.1% $9.16万 加仓
ALAB ASTERA LABS INC $79.74万0.00%7,275 3134.5% $3.43万 加仓
AMCR AMCOR PLC $79.77万0.00%20,068 20,068— $79.77万 新建仓
BKE BUCKLE INC $79.80万0.00%15,845 4,45739.1% $22.45万 加仓
AMN AMN HEALTHCARE SVCS INC $79.84万0.00%43,536 15,71856.5% $28.83万 加仓
NPK NATIONAL PRESTO INDS INC $79.91万0.00%5,830 -1,140-16.4% -$15.63万 减仓
NOCT INNOVATOR ETFS TRUST $79.97万0.00%14,187 -5,796-29.0% -$32.67万 减仓
ADNT ADIENT PLC $80.26万0.00%39,712 8832.3% $1.78万 加仓
FNDE SCHWAB STRATEGIC TR $80.27万0.00%20,979 1,1225.7% $4.29万 加仓
ECG EVERUS CONSTR GROUP $80.47万0.00%6,816 2,94476.0% $34.76万 加仓
PEBO PEOPLES BANCORP INC $80.67万0.00%24,541 5042.1% $1.66万 加仓
CNS COHEN & STEERS INC $80.75万0.00%12,909 8,243176.7% $51.56万 加仓
SCHO SCHWAB STRATEGIC TR $80.79万0.00%33,288 -1,173-3.4% -$2.85万 减仓
NEU NEWMARKET CORP $80.89万0.00%1,262 -1,510-54.5% -$96.78万 减仓
ACMR ACM RESH INC $80.93万0.00%20,566 -37-0.2% -$1,456 减仓