Filed: 10/27/2022ACC: 0001580642-22-005381
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 4106 equity positions with a total reported market value of $12.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4106
Positions
$12.59M
Total AUM (reported)
226.45M
Total Shares
Allocation by class
COM$2.67M21.2%
CORE S&P500 ETF$1.07M8.5%
ESG AWR MSCI USA$702.6K5.6%
CORE TOTAL USD$656.8K5.2%
US TREAS BD ETF$612.0K4.9%
ENHAN SHRT MA AC$267.5K2.1%
MSCI USA QLT FCT$222.9K1.8%
Portfolio Concentration
Top 3$2.43M19.3%
4–10$1.92M15.3%
11–25$1.73M13.8%
Rest$6.51M51.7%
Top 3 weight
19.3%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 226.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4106
Rows:
ISHARES TR
SOLEShares2.97M
TypeSH
Market value$1.07M
8.47%
Sole
0.00
Shared
0.00
None
2.97M
ISHARES TR
SOLEShares8.85M
TypeSH
Market value$702.6K
5.58%
Sole
0.00
Shared
0.00
None
8.85M
ISHARES TR
SOLEShares14.76M
TypeSH
Market value$656.8K
5.22%
Sole
0.00
Shared
0.00
None
14.76M
ISHARES TR
SOLEShares26.89M
TypeSH
Market value$612.0K
4.86%
Sole
0.00
Shared
0.00
None
26.89M
PIMCO ETF TR
SOLEShares2.71M
TypeSH
Market value$267.5K
2.12%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares2.14M
TypeSH
Market value$222.9K
1.77%
Sole
0.00
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares5.77M
TypeSH
Market value$222.4K
1.77%
Sole
0.00
Shared
0.00
None
5.77M
ISHARES TR
SOLEShares4M
TypeSH
Market value$210.9K
1.68%
Sole
0.00
Shared
0.00
None
4M
ISHARES TR
SOLEShares3M
TypeSH
Market value$198.0K
1.57%
Sole
0.00
Shared
0.00
None
3M
ISHARES INC
SOLEShares3.73M
TypeSH
Market value$188.9K
1.50%
Sole
0.00
Shared
0.00
None
3.73M
APPLE INC
SOLEShares1.23M
TypeSH
Market value$170.3K
1.35%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$165.9K
1.32%
Sole
0.00
Shared
0.00
None
1.26M
PIMCO ETF TR
SOLEShares1.61M
TypeSH
Market value$152.4K
1.21%
Sole
0.00
Shared
0.00
None
1.61M
MICROSOFT CORP
SOLEShares574.77K
TypeSH
Market value$133.9K
1.06%
Sole
0.00
Shared
0.00
None
574.77K
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$133.0K
1.06%
Sole
0.00
Shared
0.00
None
1.27M
INVESCO QQQ TR
SOLEShares422.67K
TypeSH
Market value$113.0K
0.90%
Sole
0.00
Shared
0.00
None
422.67K
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$110.0K
0.87%
Sole
0.00
Shared
0.00
None
1.20M
PIMCO ETF TR
SOLEShares1.20M
TypeSH
Market value$107.3K
0.85%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$103.9K
0.83%
Sole
0.00
Shared
0.00
None
1.43M
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$100.3K
0.80%
Sole
0.00
Shared
0.00
None
1.51M
ISHARES TR
SOLEShares3.75M
TypeSH
Market value$89.7K
0.71%
Sole
0.00
Shared
0.00
None
3.75M
ISHARES TR
SOLEShares1.08M
TypeSH
Market value$88.4K
0.70%
Sole
0.00
Shared
0.00
None
1.08M
AMAZON COM INC
SOLEShares783.72K
TypeSH
Market value$88.3K
0.70%
Sole
0.00
Shared
0.00
None
783.72K
ISHARES TR
SOLEShares1.97M
TypeSH
Market value$88.3K
0.70%
Sole
0.00
Shared
0.00
None
1.97M
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$87.7K
0.70%
Sole
0.00
Shared
0.00
None
1.27M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.97M | SH | $1.07M 8.47% | 0.00 | 0.00 | 2.97M |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.85M | SH | $702.6K 5.58% | 0.00 | 0.00 | 8.85M |
ISHARES TRSOLE | CORE TOTAL USD | 14.76M | SH | $656.8K 5.22% | 0.00 | 0.00 | 14.76M |
ISHARES TRSOLE | US TREAS BD ETF | 26.89M | SH | $612.0K 4.86% | 0.00 | 0.00 | 26.89M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.71M | SH | $267.5K 2.12% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.14M | SH | $222.9K 1.77% | 0.00 | 0.00 | 2.14M |
ISHARES TRSOLE | EAFE VALUE ETF | 5.77M | SH | $222.4K 1.77% | 0.00 | 0.00 | 5.77M |
ISHARES TRSOLE | CORE MSCI EAFE | 4M | SH | $210.9K 1.68% | 0.00 | 0.00 | 4M |
ISHARES TRSOLE | MSCI USA MIN VOL | 3M | SH | $198.0K 1.57% | 0.00 | 0.00 | 3M |
ISHARES INCSOLE | MSCI EMERG MRKT | 3.73M | SH | $188.9K 1.50% | 0.00 | 0.00 | 3.73M |
APPLE INCSOLE | COM | 1.23M | SH | $170.3K 1.35% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | MSCI USA MMENTM | 1.26M | SH | $165.9K 1.32% | 0.00 | 0.00 | 1.26M |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 1.61M | SH | $152.4K 1.21% | 0.00 | 0.00 | 1.61M |
MICROSOFT CORPSOLE | COM | 574.77K | SH | $133.9K 1.06% | 0.00 | 0.00 | 574.77K |
ISHARES TRSOLE | TIPS BD ETF | 1.27M | SH | $133.0K 1.06% | 0.00 | 0.00 | 1.27M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 422.67K | SH | $113.0K 0.90% | 0.00 | 0.00 | 422.67K |
ISHARES TRSOLE | CORE HIGH DV ETF | 1.20M | SH | $110.0K 0.87% | 0.00 | 0.00 | 1.20M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.20M | SH | $107.3K 0.85% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.43M | SH | $103.9K 0.83% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.51M | SH | $100.3K 0.80% | 0.00 | 0.00 | 1.51M |
ISHARES TRSOLE | FALN ANGLS USD | 3.75M | SH | $89.7K 0.71% | 0.00 | 0.00 | 3.75M |
ISHARES TRSOLE | MSCI USA VALUE | 1.08M | SH | $88.4K 0.70% | 0.00 | 0.00 | 1.08M |
AMAZON COM INCSOLE | COM | 783.72K | SH | $88.3K 0.70% | 0.00 | 0.00 | 783.72K |
ISHARES TRSOLE | MSCI USA SML CP | 1.97M | SH | $88.3K 0.70% | 0.00 | 0.00 | 1.97M |
ISHARES TRSOLE | CONV BD ETF | 1.27M | SH | $87.7K 0.70% | 0.00 | 0.00 | 1.27M |
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