Filed: 2/1/2023ACC: 0001580642-23-000577
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 4214 equity positions with a total reported market value of $13.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4214
Positions
$13.58M
Total AUM (reported)
219.66M
Total Shares
Allocation by class
COM$2.93M21.5%
CORE S&P500 ETF$1.11M8.2%
CORE TOTAL USD$782.1K5.8%
ESG AWR MSCI USA$605.2K4.5%
US TREAS BD ETF$313.1K2.3%
MSCI USA MMENTM$260.8K1.9%
EAFE VALUE ETF$249.5K1.8%
Portfolio Concentration
Top 3$2.50M18.4%
4–10$1.75M12.9%
11–25$2.03M15.0%
Rest$7.30M53.8%
Top 3 weight
18.4%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 219.66M
Sole
Full voting authority
2.51K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
219.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4214
Rows:
ISHARES TR
SOLEShares2.88M
TypeSH
Market value$1.11M
8.16%
Sole
0.00
Shared
0.00
None
2.88M
ISHARES TR
SOLEShares17.41M
TypeSH
Market value$782.1K
5.76%
Sole
0.00
Shared
0.00
None
17.41M
ISHARES TR
SOLEShares7.14M
TypeSH
Market value$605.2K
4.46%
Sole
0.00
Shared
0.00
None
7.14M
ISHARES TR
SOLEShares13.78M
TypeSH
Market value$313.1K
2.31%
Sole
0.00
Shared
0.00
None
13.78M
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$260.8K
1.92%
Sole
0.00
Shared
0.00
None
1.79M
ISHARES TR
SOLEShares5.44M
TypeSH
Market value$249.5K
1.84%
Sole
0.00
Shared
0.00
None
5.44M
PIMCO ETF TR
SOLEShares2.49M
TypeSH
Market value$245.5K
1.81%
Sole
0.00
Shared
0.00
None
2.49M
ISHARES TR
SOLEShares3.83M
TypeSH
Market value$236.4K
1.74%
Sole
0.00
Shared
0.00
None
3.83M
ISHARES TR
SOLEShares2.03M
TypeSH
Market value$230.8K
1.70%
Sole
0.00
Shared
0.00
None
2.03M
ISHARES INC
SOLEShares4.06M
TypeSH
Market value$215.2K
1.58%
Sole
0.00
Shared
0.00
None
4.06M
ISHARES TR
SOLEShares2.90M
TypeSH
Market value$209.4K
1.54%
Sole
0.00
Shared
0.00
None
2.90M
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$201.0K
1.48%
Sole
0.00
Shared
0.00
None
2.17M
APPLE INC
SOLEShares1.26M
TypeSH
Market value$163.9K
1.21%
Sole
0.00
Shared
0.00
None
1.26M
SCHWAB STRATEGIC TR
SOLEShares1.89M
TypeSH
Market value$143.0K
1.05%
Sole
0.00
Shared
0.00
None
1.89M
MICROSOFT CORP
SOLEShares581.47K
TypeSH
Market value$139.4K
1.03%
Sole
0.00
Shared
0.00
None
581.47K
PIMCO ETF TR
SOLEShares1.44M
TypeSH
Market value$136.1K
1.00%
Sole
0.00
Shared
0.00
None
1.44M
ISHARES TR
SOLEShares1.18M
TypeSH
Market value$127.6K
0.94%
Sole
0.00
Shared
0.00
None
1.18M
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$125.3K
0.92%
Sole
0.00
Shared
0.00
None
1.37M
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$121.3K
0.89%
Sole
0.00
Shared
0.00
None
1.63M
ISHARES TR
SOLEShares2.96M
TypeSH
Market value$121.0K
0.89%
Sole
0.00
Shared
0.00
None
2.96M
ISHARES TR
SOLEShares1.44M
TypeSH
Market value$120.6K
0.89%
Sole
0.00
Shared
0.00
None
1.44M
INVESCO QQQ TR
SOLEShares407.45K
TypeSH
Market value$108.5K
0.80%
Sole
0.00
Shared
0.00
None
407.45K
PIMCO ETF TR
SOLEShares1.18M
TypeSH
Market value$106.8K
0.79%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares2.09M
TypeSH
Market value$104.3K
0.77%
Sole
0.00
Shared
0.00
None
2.09M
SPDR S&P 500 ETF TR
SOLEShares449.16K
TypeSH
Market value$103.9K
0.77%
Sole
0.00
Shared
0.00
None
449.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.88M | SH | $1.11M 8.16% | 0.00 | 0.00 | 2.88M |
ISHARES TRSOLE | CORE TOTAL USD | 17.41M | SH | $782.1K 5.76% | 0.00 | 0.00 | 17.41M |
ISHARES TRSOLE | ESG AWR MSCI USA | 7.14M | SH | $605.2K 4.46% | 0.00 | 0.00 | 7.14M |
ISHARES TRSOLE | US TREAS BD ETF | 13.78M | SH | $313.1K 2.31% | 0.00 | 0.00 | 13.78M |
ISHARES TRSOLE | MSCI USA MMENTM | 1.79M | SH | $260.8K 1.92% | 0.00 | 0.00 | 1.79M |
ISHARES TRSOLE | EAFE VALUE ETF | 5.44M | SH | $249.5K 1.84% | 0.00 | 0.00 | 5.44M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.49M | SH | $245.5K 1.81% | 0.00 | 0.00 | 2.49M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.83M | SH | $236.4K 1.74% | 0.00 | 0.00 | 3.83M |
ISHARES TRSOLE | MSCI USA QLT FCT | 2.03M | SH | $230.8K 1.70% | 0.00 | 0.00 | 2.03M |
ISHARES INCSOLE | MSCI EMERG MRKT | 4.06M | SH | $215.2K 1.58% | 0.00 | 0.00 | 4.06M |
ISHARES TRSOLE | MSCI USA MIN VOL | 2.90M | SH | $209.4K 1.54% | 0.00 | 0.00 | 2.90M |
ISHARES TRSOLE | MBS ETF | 2.17M | SH | $201.0K 1.48% | 0.00 | 0.00 | 2.17M |
APPLE INCSOLE | COM | 1.26M | SH | $163.9K 1.21% | 0.00 | 0.00 | 1.26M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.89M | SH | $143.0K 1.05% | 0.00 | 0.00 | 1.89M |
MICROSOFT CORPSOLE | COM | 581.47K | SH | $139.4K 1.03% | 0.00 | 0.00 | 581.47K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 1.44M | SH | $136.1K 1.00% | 0.00 | 0.00 | 1.44M |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.18M | SH | $127.6K 0.94% | 0.00 | 0.00 | 1.18M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.37M | SH | $125.3K 0.92% | 0.00 | 0.00 | 1.37M |
ISHARES TRSOLE | U.S. TECH ETF | 1.63M | SH | $121.3K 0.89% | 0.00 | 0.00 | 1.63M |
ISHARES TRSOLE | 0-5YR HI YL CP | 2.96M | SH | $121.0K 0.89% | 0.00 | 0.00 | 2.96M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.44M | SH | $120.6K 0.89% | 0.00 | 0.00 | 1.44M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 407.45K | SH | $108.5K 0.80% | 0.00 | 0.00 | 407.45K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.18M | SH | $106.8K 0.79% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | CORE DIV GRWTH | 2.09M | SH | $104.3K 0.77% | 0.00 | 0.00 | 2.09M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 449.16K | SH | $103.9K 0.77% | 0.00 | 0.00 | 449.16K |
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