Filed: 8/3/2023ACC: 0001580642-23-003993
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 4404 equity positions with a total reported market value of $16.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4404
Positions
$16.18M
Total AUM (reported)
252.54M
Total Shares
Allocation by class
COM$3.43M21.2%
CORE S&P500 ETF$1.22M7.5%
CORE TOTAL USD$962.8K5.9%
MSCI USA QLT FCT$756.0K4.7%
MBS ETF$307.4K1.9%
CORE MSCI EAFE$279.6K1.7%
MSCI USA MIN VOL$270.0K1.7%
Portfolio Concentration
Top 3$2.94M18.1%
4–10$1.94M12.0%
11–25$2.60M16.0%
Rest$8.71M53.8%
Top 3 weight
18.1%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 252.54M
Sole
Full voting authority
13.47K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
252.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4404
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4404
Rows:
ISHARES TR
SOLEShares2.73M
TypeSH
Market value$1.22M
7.53%
Sole
0.00
Shared
0.00
None
2.73M
ISHARES TR
SOLEShares21.17M
TypeSH
Market value$962.8K
5.95%
Sole
0.00
Shared
0.00
None
21.17M
ISHARES TR
SOLEShares5.61M
TypeSH
Market value$756.0K
4.67%
Sole
0.00
Shared
0.00
None
5.61M
ISHARES TR
SOLEShares3.30M
TypeSH
Market value$307.4K
1.90%
Sole
0.00
Shared
0.00
None
3.30M
APPLE INC
SOLEShares1.57M
TypeSH
Market value$304.0K
1.88%
Sole
0.00
Shared
0.00
None
1.57M
ISHARES TR
SOLEShares4.14M
TypeSH
Market value$279.6K
1.73%
Sole
0.00
Shared
0.00
None
4.14M
ISHARES TR
SOLEShares3.63M
TypeSH
Market value$270.0K
1.67%
Sole
0.00
Shared
0.00
None
3.63M
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$269.7K
1.67%
Sole
0.00
Shared
0.00
None
2.77M
ISHARES TR
SOLEShares11.74M
TypeSH
Market value$268.9K
1.66%
Sole
0.00
Shared
0.00
None
11.74M
ISHARES INC
SOLEShares4.80M
TypeSH
Market value$236.5K
1.46%
Sole
0.00
Shared
0.00
None
4.80M
MICROSOFT CORP
SOLEShares655.36K
TypeSH
Market value$222.7K
1.38%
Sole
0.00
Shared
0.00
None
655.36K
PIMCO ETF TR
SOLEShares2.18M
TypeSH
Market value$217.4K
1.34%
Sole
0.00
Shared
0.00
None
2.18M
ISHARES TR
SOLEShares4.06M
TypeSH
Market value$198.7K
1.23%
Sole
0.00
Shared
0.00
None
4.06M
SPDR INDEX SHS FDS
SOLEShares5.78M
TypeSH
Market value$188.2K
1.16%
Sole
0.00
Shared
0.00
None
5.78M
SPDR SER TR
SOLEShares7.39M
TypeSH
Market value$187.4K
1.16%
Sole
0.00
Shared
0.00
None
7.39M
SPDR SER TR
SOLEShares2.01M
TypeSH
Market value$184.7K
1.14%
Sole
0.00
Shared
0.00
None
2.01M
ISHARES TR
SOLEShares1.67M
TypeSH
Market value$181.4K
1.12%
Sole
0.00
Shared
0.00
None
1.67M
SPDR SER TR
SOLEShares3.34M
TypeSH
Market value$173.8K
1.07%
Sole
0.00
Shared
0.00
None
3.34M
PIMCO ETF TR
SOLEShares1.85M
TypeSH
Market value$169.3K
1.05%
Sole
0.00
Shared
0.00
None
1.85M
INVESCO QQQ TR
SOLEShares445.73K
TypeSH
Market value$164.7K
1.02%
Sole
0.00
Shared
0.00
None
445.73K
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$152.1K
0.94%
Sole
0.00
Shared
0.00
None
1.05M
ISHARES TR
SOLEShares1.55M
TypeSH
Market value$148.1K
0.92%
Sole
0.00
Shared
0.00
None
1.55M
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$136.7K
0.84%
Sole
0.00
Shared
0.00
None
1.05M
SPDR SER TR
SOLEShares1.37M
TypeSH
Market value$136.4K
0.84%
Sole
0.00
Shared
0.00
None
1.37M
SPDR S&P 500 ETF TR
SOLEShares438.44K
TypeSH
Market value$135.4K
0.84%
Sole
0.00
Shared
0.00
None
438.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.73M | SH | $1.22M 7.53% | 0.00 | 0.00 | 2.73M |
ISHARES TRSOLE | CORE TOTAL USD | 21.17M | SH | $962.8K 5.95% | 0.00 | 0.00 | 21.17M |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.61M | SH | $756.0K 4.67% | 0.00 | 0.00 | 5.61M |
ISHARES TRSOLE | MBS ETF | 3.30M | SH | $307.4K 1.90% | 0.00 | 0.00 | 3.30M |
APPLE INCSOLE | COM | 1.57M | SH | $304.0K 1.88% | 0.00 | 0.00 | 1.57M |
ISHARES TRSOLE | CORE MSCI EAFE | 4.14M | SH | $279.6K 1.73% | 0.00 | 0.00 | 4.14M |
ISHARES TRSOLE | MSCI USA MIN VOL | 3.63M | SH | $270.0K 1.67% | 0.00 | 0.00 | 3.63M |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.77M | SH | $269.7K 1.67% | 0.00 | 0.00 | 2.77M |
ISHARES TRSOLE | US TREAS BD ETF | 11.74M | SH | $268.9K 1.66% | 0.00 | 0.00 | 11.74M |
ISHARES INCSOLE | CORE MSCI EMKT | 4.80M | SH | $236.5K 1.46% | 0.00 | 0.00 | 4.80M |
MICROSOFT CORPSOLE | COM | 655.36K | SH | $222.7K 1.38% | 0.00 | 0.00 | 655.36K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.18M | SH | $217.4K 1.34% | 0.00 | 0.00 | 2.18M |
ISHARES TRSOLE | EAFE VALUE ETF | 4.06M | SH | $198.7K 1.23% | 0.00 | 0.00 | 4.06M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 5.78M | SH | $188.2K 1.16% | 0.00 | 0.00 | 5.78M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 7.39M | SH | $187.4K 1.16% | 0.00 | 0.00 | 7.39M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.01M | SH | $184.7K 1.14% | 0.00 | 0.00 | 2.01M |
ISHARES TRSOLE | U.S. TECH ETF | 1.67M | SH | $181.4K 1.12% | 0.00 | 0.00 | 1.67M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 3.34M | SH | $173.8K 1.07% | 0.00 | 0.00 | 3.34M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 1.85M | SH | $169.3K 1.05% | 0.00 | 0.00 | 1.85M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 445.73K | SH | $164.7K 1.02% | 0.00 | 0.00 | 445.73K |
ISHARES TRSOLE | MSCI USA MMENTM | 1.05M | SH | $152.1K 0.94% | 0.00 | 0.00 | 1.05M |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.55M | SH | $148.1K 0.92% | 0.00 | 0.00 | 1.55M |
AMAZON COM INCSOLE | COM | 1.05M | SH | $136.7K 0.84% | 0.00 | 0.00 | 1.05M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 1.37M | SH | $136.4K 0.84% | 0.00 | 0.00 | 1.37M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 438.44K | SH | $135.4K 0.84% | 0.00 | 0.00 | 438.44K |
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