Filed: 4/5/2024ACC: 0001580642-24-002001
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 4760 equity positions with a total reported market value of $20.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4760
Positions
$20.57M
Total AUM (reported)
300.11M
Total Shares
Allocation by class
COM$4.40M21.4%
CORE S&P500 ETF$1.37M6.7%
CORE TOTAL USD$912.0K4.4%
MSCI USA QLT FCT$682.7K3.3%
PORTFOLIO S&P500$400.5K1.9%
S&P 500 GRWT ETF$373.2K1.8%
PORTFOLIO DEVLPD$355.4K1.7%
Portfolio Concentration
Top 3$2.97M14.4%
4–10$2.45M11.9%
11–25$3.31M16.1%
Rest$11.83M57.5%
Top 3 weight
14.4%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 300.11M
Sole
Full voting authority
2.17M
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
297.94M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole4760
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings4760
Rows:
ISHARES TR
SOLEShares2.62M
TypeSH
Market value$1.37M
6.68%
Sole
13.59K
Shared
0.00
None
2.60M
ISHARES TR
SOLEShares20M
TypeSH
Market value$912.0K
4.43%
Sole
56.48K
Shared
0.00
None
19.95M
ISHARES TR
SOLEShares4.15M
TypeSH
Market value$682.7K
3.32%
Sole
7.39K
Shared
0.00
None
4.15M
SPDR SER TR
SOLEShares6.51M
TypeSH
Market value$400.5K
1.95%
Sole
21.41K
Shared
0.00
None
6.49M
ISHARES TR
SOLEShares4.42M
TypeSH
Market value$373.2K
1.81%
Sole
16.14K
Shared
0.00
None
4.40M
SPDR INDEX SHS FDS
SOLEShares9.92M
TypeSH
Market value$355.4K
1.73%
Sole
2.26K
Shared
0.00
None
9.91M
MICROSOFT CORP
SOLEShares818.26K
TypeSH
Market value$344.3K
1.67%
Sole
18K
Shared
0.00
None
800.26K
APPLE INC
SOLEShares1.95M
TypeSH
Market value$335.1K
1.63%
Sole
44.19K
Shared
0.00
None
1.91M
BLACKROCK ETF TRUST
SOLEShares7.51M
TypeSH
Market value$333.5K
1.62%
Sole
13.81K
Shared
0.00
None
7.50M
SPDR SER TR
SOLEShares12.20M
TypeSH
Market value$308.4K
1.50%
Sole
644.00
Shared
0.00
None
12.20M
ISHARES TR
SOLEShares1.50M
TypeSH
Market value$279.5K
1.36%
Sole
7.66K
Shared
0.00
None
1.49M
ISHARES TR
SOLEShares5.01M
TypeSH
Market value$272.6K
1.33%
Sole
8.88K
Shared
0.00
None
5M
PIMCO ETF TR
SOLEShares2.96M
TypeSH
Market value$271.5K
1.32%
Sole
4.93K
Shared
0.00
None
2.95M
INVESCO QQQ TR
SOLEShares590.05K
TypeSH
Market value$262.0K
1.27%
Sole
1.38K
Shared
0.00
None
588.67K
SPDR SER TR
SOLEShares4.81M
TypeSH
Market value$256.3K
1.25%
Sole
12.95K
Shared
0.00
None
4.79M
SPDR SER TR
SOLEShares4.92M
TypeSH
Market value$246.5K
1.20%
Sole
13.65K
Shared
0.00
None
4.91M
ISHARES TR
SOLEShares2.32M
TypeSH
Market value$214.6K
1.04%
Sole
6.31K
Shared
0.00
None
2.32M
AMAZON COM INC
SOLEShares1.17M
TypeSH
Market value$211.9K
1.03%
Sole
15.28K
Shared
0.00
None
1.16M
SPDR SER TR
SOLEShares3.28M
TypeSH
Market value$210.4K
1.02%
Sole
20.53K
Shared
0.00
None
3.26M
PIMCO ETF TR
SOLEShares1.93M
TypeSH
Market value$193.6K
0.94%
Sole
559.00
Shared
0.00
None
1.93M
NVIDIA CORPORATION
SOLEShares212.12K
TypeSH
Market value$191.3K
0.93%
Sole
4.52K
Shared
0.00
None
207.60K
ISHARES TR
SOLEShares1.79M
TypeSH
Market value$186.1K
0.91%
Sole
5.96K
Shared
0.00
None
1.79M
SPDR SER TR
SOLEShares2.43M
TypeSH
Market value$177.6K
0.86%
Sole
1.95K
Shared
0.00
None
2.43M
SPDR SER TR
SOLEShares1.89M
TypeSH
Market value$173.4K
0.84%
Sole
10.44K
Shared
0.00
None
1.88M
SPDR SER TR
SOLEShares1.68M
TypeSH
Market value$167.5K
0.81%
Sole
2.09K
Shared
0.00
None
1.68M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.62M | SH | $1.37M 6.68% | 13.59K | 0.00 | 2.60M |
ISHARES TRSOLE | CORE TOTAL USD | 20M | SH | $912.0K 4.43% | 56.48K | 0.00 | 19.95M |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.15M | SH | $682.7K 3.32% | 7.39K | 0.00 | 4.15M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.51M | SH | $400.5K 1.95% | 21.41K | 0.00 | 6.49M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.42M | SH | $373.2K 1.81% | 16.14K | 0.00 | 4.40M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 9.92M | SH | $355.4K 1.73% | 2.26K | 0.00 | 9.91M |
MICROSOFT CORPSOLE | COM | 818.26K | SH | $344.3K 1.67% | 18K | 0.00 | 800.26K |
APPLE INCSOLE | COM | 1.95M | SH | $335.1K 1.63% | 44.19K | 0.00 | 1.91M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 7.51M | SH | $333.5K 1.62% | 13.81K | 0.00 | 7.50M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 12.20M | SH | $308.4K 1.50% | 644.00 | 0.00 | 12.20M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.50M | SH | $279.5K 1.36% | 7.66K | 0.00 | 1.49M |
ISHARES TRSOLE | EAFE VALUE ETF | 5.01M | SH | $272.6K 1.33% | 8.88K | 0.00 | 5M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 2.96M | SH | $271.5K 1.32% | 4.93K | 0.00 | 2.95M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 590.05K | SH | $262.0K 1.27% | 1.38K | 0.00 | 588.67K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 4.81M | SH | $256.3K 1.25% | 12.95K | 0.00 | 4.79M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.92M | SH | $246.5K 1.20% | 13.65K | 0.00 | 4.91M |
ISHARES TRSOLE | MBS ETF | 2.32M | SH | $214.6K 1.04% | 6.31K | 0.00 | 2.32M |
AMAZON COM INCSOLE | COM | 1.17M | SH | $211.9K 1.03% | 15.28K | 0.00 | 1.16M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.28M | SH | $210.4K 1.02% | 20.53K | 0.00 | 3.26M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.93M | SH | $193.6K 0.94% | 559.00 | 0.00 | 1.93M |
NVIDIA CORPORATIONSOLE | COM | 212.12K | SH | $191.3K 0.93% | 4.52K | 0.00 | 207.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 1.79M | SH | $186.1K 0.91% | 5.96K | 0.00 | 1.79M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.43M | SH | $177.6K 0.86% | 1.95K | 0.00 | 2.43M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.89M | SH | $173.4K 0.84% | 10.44K | 0.00 | 1.88M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 1.68M | SH | $167.5K 0.81% | 2.09K | 0.00 | 1.68M |
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