Filed: 2/1/2024ACC: 0001580642-24-000680
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 4371 equity positions with a total reported market value of $18.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4371
Positions
$18.60M
Total AUM (reported)
274.88M
Total Shares
Allocation by class
COM$3.90M20.9%
CORE S&P500 ETF$1.58M8.5%
CORE TOTAL USD$754.2K4.1%
MSCI USA QLT FCT$639.4K3.4%
PORTFOLIO S&P500$331.0K1.8%
PORTFOLIO DEVLPD$307.0K1.7%
PORTFOLIO AGRGTE$267.2K1.4%
Portfolio Concentration
Top 3$2.98M16.0%
4–10$2.05M11.0%
11–25$2.91M15.6%
Rest$10.67M57.4%
Top 3 weight
16.0%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 274.88M
Sole
Full voting authority
2.56M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
272.32M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole4371
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings4371
Rows:
ISHARES TR
SOLEShares3.31M
TypeSH
Market value$1.58M
8.51%
Sole
17.83K
Shared
0.00
None
3.30M
ISHARES TR
SOLEShares16.37M
TypeSH
Market value$754.2K
4.05%
Sole
47.06K
Shared
0.00
None
16.32M
ISHARES TR
SOLEShares4.35M
TypeSH
Market value$639.4K
3.44%
Sole
11.24K
Shared
0.00
None
4.33M
APPLE INC
SOLEShares1.90M
TypeSH
Market value$364.3K
1.96%
Sole
44.82K
Shared
0.00
None
1.85M
SPDR SER TR
SOLEShares5.92M
TypeSH
Market value$331.0K
1.78%
Sole
21.47K
Shared
0.00
None
5.90M
SPDR INDEX SHS FDS
SOLEShares9.03M
TypeSH
Market value$307.0K
1.65%
Sole
1.97K
Shared
0.00
None
9.02M
MICROSOFT CORP
SOLEShares770.56K
TypeSH
Market value$289.8K
1.56%
Sole
19.06K
Shared
0.00
None
751.50K
SPDR SER TR
SOLEShares10.42M
TypeSH
Market value$267.2K
1.44%
Sole
644.00
Shared
0.00
None
10.42M
ISHARES TR
SOLEShares3.47M
TypeSH
Market value$244.2K
1.31%
Sole
19.99K
Shared
0.00
None
3.45M
PIMCO ETF TR
SOLEShares2.63M
TypeSH
Market value$243.0K
1.31%
Sole
5.33K
Shared
0.00
None
2.62M
INVESCO QQQ TR
SOLEShares578.80K
TypeSH
Market value$237.0K
1.27%
Sole
1.43K
Shared
0.00
None
577.37K
ISHARES TR
SOLEShares4.21M
TypeSH
Market value$219.3K
1.18%
Sole
8.21K
Shared
0.00
None
4.20M
ISHARES TR
SOLEShares2.33M
TypeSH
Market value$219.0K
1.18%
Sole
6.04K
Shared
0.00
None
2.32M
SPDR SER TR
SOLEShares4.34M
TypeSH
Market value$211.6K
1.14%
Sole
12.75K
Shared
0.00
None
4.33M
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$211.4K
1.14%
Sole
14.01K
Shared
0.00
None
2.80M
PIMCO ETF TR
SOLEShares2.07M
TypeSH
Market value$206.8K
1.11%
Sole
1.39K
Shared
0.00
None
2.07M
SPDR SER TR
SOLEShares4.34M
TypeSH
Market value$202.6K
1.09%
Sole
13.27K
Shared
0.00
None
4.33M
SPDR SER TR
SOLEShares2.07M
TypeSH
Market value$189.3K
1.02%
Sole
10.73K
Shared
0.00
None
2.06M
ISHARES TR
SOLEShares3.71M
TypeSH
Market value$187.5K
1.01%
Sole
10.14K
Shared
0.00
None
3.70M
AMAZON COM INC
SOLEShares1.20M
TypeSH
Market value$182.6K
0.98%
Sole
15.86K
Shared
0.00
None
1.19M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$177.9K
0.96%
Sole
1.28K
Shared
0.00
None
1.13M
SPDR SER TR
SOLEShares1.74M
TypeSH
Market value$172.2K
0.93%
Sole
667.00
Shared
0.00
None
1.74M
SPDR SER TR
SOLEShares2.94M
TypeSH
Market value$171.6K
0.92%
Sole
20.79K
Shared
0.00
None
2.92M
ISHARES TR
SOLEShares1.52M
TypeSH
Market value$159.8K
0.86%
Sole
2.09K
Shared
0.00
None
1.52M
SPDR S&P 500 ETF TR
SOLEShares435.20K
TypeSH
Market value$157.8K
0.85%
Sole
25.49K
Shared
0.00
None
409.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 3.31M | SH | $1.58M 8.51% | 17.83K | 0.00 | 3.30M |
ISHARES TRSOLE | CORE TOTAL USD | 16.37M | SH | $754.2K 4.05% | 47.06K | 0.00 | 16.32M |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.35M | SH | $639.4K 3.44% | 11.24K | 0.00 | 4.33M |
APPLE INCSOLE | COM | 1.90M | SH | $364.3K 1.96% | 44.82K | 0.00 | 1.85M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 5.92M | SH | $331.0K 1.78% | 21.47K | 0.00 | 5.90M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 9.03M | SH | $307.0K 1.65% | 1.97K | 0.00 | 9.02M |
MICROSOFT CORPSOLE | COM | 770.56K | SH | $289.8K 1.56% | 19.06K | 0.00 | 751.50K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 10.42M | SH | $267.2K 1.44% | 644.00 | 0.00 | 10.42M |
ISHARES TRSOLE | CORE MSCI EAFE | 3.47M | SH | $244.2K 1.31% | 19.99K | 0.00 | 3.45M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.63M | SH | $243.0K 1.31% | 5.33K | 0.00 | 2.62M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 578.80K | SH | $237.0K 1.27% | 1.43K | 0.00 | 577.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 4.21M | SH | $219.3K 1.18% | 8.21K | 0.00 | 4.20M |
ISHARES TRSOLE | MBS ETF | 2.33M | SH | $219.0K 1.18% | 6.04K | 0.00 | 2.32M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 4.34M | SH | $211.6K 1.14% | 12.75K | 0.00 | 4.33M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.81M | SH | $211.4K 1.14% | 14.01K | 0.00 | 2.80M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.07M | SH | $206.8K 1.11% | 1.39K | 0.00 | 2.07M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.34M | SH | $202.6K 1.09% | 13.27K | 0.00 | 4.33M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.07M | SH | $189.3K 1.02% | 10.73K | 0.00 | 2.06M |
ISHARES TRSOLE | TRS FLT RT BD | 3.71M | SH | $187.5K 1.01% | 10.14K | 0.00 | 3.70M |
AMAZON COM INCSOLE | COM | 1.20M | SH | $182.6K 0.98% | 15.86K | 0.00 | 1.19M |
ISHARES TRSOLE | MSCI USA MMENTM | 1.13M | SH | $177.9K 0.96% | 1.28K | 0.00 | 1.13M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 1.74M | SH | $172.2K 0.93% | 667.00 | 0.00 | 1.74M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 2.94M | SH | $171.6K 0.92% | 20.79K | 0.00 | 2.92M |
ISHARES TRSOLE | ESG AWR MSCI USA | 1.52M | SH | $159.8K 0.86% | 2.09K | 0.00 | 1.52M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 435.20K | SH | $157.8K 0.85% | 25.49K | 0.00 | 409.71K |
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