Filed: 5/1/2023ACC: 0001580642-23-002343
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 4279 equity positions with a total reported market value of $14.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4279
Positions
$14.80M
Total AUM (reported)
232.82M
Total Shares
Allocation by class
COM$3.19M21.5%
CORE S&P500 ETF$1.14M7.7%
CORE TOTAL USD$946.3K6.4%
MSCI USA QLT FCT$695.9K4.7%
MBS ETF$315.4K2.1%
US TREAS BD ETF$283.7K1.9%
CORE MSCI EAFE$271.0K1.8%
Portfolio Concentration
Top 3$2.78M18.8%
4–10$1.85M12.5%
11–25$2.25M15.2%
Rest$7.92M53.5%
Top 3 weight
18.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 232.82M
Sole
Full voting authority
13.46K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
232.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4279
Rows:
ISHARES TR
SOLEShares2.76M
TypeSH
Market value$1.14M
7.68%
Sole
0.00
Shared
0.00
None
2.76M
ISHARES TR
SOLEShares20.50M
TypeSH
Market value$946.3K
6.39%
Sole
0.00
Shared
0.00
None
20.50M
ISHARES TR
SOLEShares5.61M
TypeSH
Market value$695.9K
4.70%
Sole
0.00
Shared
0.00
None
5.61M
ISHARES TR
SOLEShares3.33M
TypeSH
Market value$315.4K
2.13%
Sole
0.00
Shared
0.00
None
3.33M
ISHARES TR
SOLEShares12.13M
TypeSH
Market value$283.7K
1.92%
Sole
0.00
Shared
0.00
None
12.13M
ISHARES TR
SOLEShares4.05M
TypeSH
Market value$271.0K
1.83%
Sole
0.00
Shared
0.00
None
4.05M
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$263.9K
1.78%
Sole
0.00
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$242.8K
1.64%
Sole
0.00
Shared
0.00
None
2.68M
ISHARES INC
SOLEShares4.91M
TypeSH
Market value$239.8K
1.62%
Sole
0.00
Shared
0.00
None
4.91M
APPLE INC
SOLEShares1.40M
TypeSH
Market value$230.4K
1.56%
Sole
0.00
Shared
0.00
None
1.40M
PIMCO ETF TR
SOLEShares2.27M
TypeSH
Market value$225.4K
1.52%
Sole
0.00
Shared
0.00
None
2.27M
ISHARES TR
SOLEShares4.10M
TypeSH
Market value$198.9K
1.34%
Sole
0.00
Shared
0.00
None
4.10M
MICROSOFT CORP
SOLEShares617.52K
TypeSH
Market value$178.0K
1.20%
Sole
0.00
Shared
0.00
None
617.52K
ISHARES TR
SOLEShares1.28M
TypeSH
Market value$177.4K
1.20%
Sole
0.00
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$153.7K
1.04%
Sole
0.00
Shared
0.00
None
1.66M
PIMCO ETF TR
SOLEShares1.65M
TypeSH
Market value$153.3K
1.04%
Sole
0.00
Shared
0.00
None
1.65M
SPDR SER TR
SOLEShares1.67M
TypeSH
Market value$153.1K
1.03%
Sole
0.00
Shared
0.00
None
1.67M
SCHWAB STRATEGIC TR
SOLEShares2M
TypeSH
Market value$146.0K
0.99%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares1.53M
TypeSH
Market value$143.6K
0.97%
Sole
0.00
Shared
0.00
None
1.53M
SPDR SER TR
SOLEShares5.24M
TypeSH
Market value$135.0K
0.91%
Sole
0.00
Shared
0.00
None
5.24M
INVESCO QQQ TR
SOLEShares418.70K
TypeSH
Market value$134.4K
0.91%
Sole
0.00
Shared
0.00
None
418.70K
PIMCO ETF TR
SOLEShares1.35M
TypeSH
Market value$127.6K
0.86%
Sole
0.00
Shared
0.00
None
1.35M
SPDR INDEX SHS FDS
SOLEShares3.54M
TypeSH
Market value$113.9K
0.77%
Sole
0.00
Shared
0.00
None
3.54M
ISHARES TR
SOLEShares2.17M
TypeSH
Market value$108.6K
0.73%
Sole
0.00
Shared
0.00
None
2.17M
SPDR SER TR
SOLEShares1.05M
TypeSH
Market value$104.2K
0.70%
Sole
0.00
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.76M | SH | $1.14M 7.68% | 0.00 | 0.00 | 2.76M |
ISHARES TRSOLE | CORE TOTAL USD | 20.50M | SH | $946.3K 6.39% | 0.00 | 0.00 | 20.50M |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.61M | SH | $695.9K 4.70% | 0.00 | 0.00 | 5.61M |
ISHARES TRSOLE | MBS ETF | 3.33M | SH | $315.4K 2.13% | 0.00 | 0.00 | 3.33M |
ISHARES TRSOLE | US TREAS BD ETF | 12.13M | SH | $283.7K 1.92% | 0.00 | 0.00 | 12.13M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.05M | SH | $271.0K 1.83% | 0.00 | 0.00 | 4.05M |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.63M | SH | $263.9K 1.78% | 0.00 | 0.00 | 3.63M |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.68M | SH | $242.8K 1.64% | 0.00 | 0.00 | 2.68M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.91M | SH | $239.8K 1.62% | 0.00 | 0.00 | 4.91M |
APPLE INCSOLE | COM | 1.40M | SH | $230.4K 1.56% | 0.00 | 0.00 | 1.40M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.27M | SH | $225.4K 1.52% | 0.00 | 0.00 | 2.27M |
ISHARES TRSOLE | EAFE VALUE ETF | 4.10M | SH | $198.9K 1.34% | 0.00 | 0.00 | 4.10M |
MICROSOFT CORPSOLE | COM | 617.52K | SH | $178.0K 1.20% | 0.00 | 0.00 | 617.52K |
ISHARES TRSOLE | MSCI USA MMENTM | 1.28M | SH | $177.4K 1.20% | 0.00 | 0.00 | 1.28M |
ISHARES TRSOLE | U.S. TECH ETF | 1.66M | SH | $153.7K 1.04% | 0.00 | 0.00 | 1.66M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.65M | SH | $153.3K 1.04% | 0.00 | 0.00 | 1.65M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.67M | SH | $153.1K 1.03% | 0.00 | 0.00 | 1.67M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2M | SH | $146.0K 0.99% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.53M | SH | $143.6K 0.97% | 0.00 | 0.00 | 1.53M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 5.24M | SH | $135.0K 0.91% | 0.00 | 0.00 | 5.24M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 418.70K | SH | $134.4K 0.91% | 0.00 | 0.00 | 418.70K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 1.35M | SH | $127.6K 0.86% | 0.00 | 0.00 | 1.35M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 3.54M | SH | $113.9K 0.77% | 0.00 | 0.00 | 3.54M |
ISHARES TRSOLE | CORE DIV GRWTH | 2.17M | SH | $108.6K 0.73% | 0.00 | 0.00 | 2.17M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 1.05M | SH | $104.2K 0.70% | 0.00 | 0.00 | 1.05M |
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