Filed: 7/10/2024ACC: 0001580642-24-003600
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 4962 equity positions with a total reported market value of $21.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4962
Positions
$21.21M
Total AUM (reported)
326.23M
Total Shares
Allocation by class
COM$4.63M21.8%
CORE S&P500 ETF$1.21M5.7%
CORE TOTAL USD$806.8K3.8%
MSCI USA QLT FCT$687.1K3.2%
S&P 500 GRWT ETF$556.2K2.6%
PORTFOLIO S&P500$426.6K2.0%
US EQT FACTOR$417.0K2.0%
Portfolio Concentration
Top 3$2.71M12.8%
4–10$2.90M13.7%
11–25$3.41M16.1%
Rest$12.20M57.5%
Top 3 weight
12.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 326.23M
Sole
Full voting authority
2.43M
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
323.81M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole4962
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings4962
Rows:
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$1.21M
5.72%
Sole
9.86K
Shared
0.00
None
2.21M
ISHARES TR
SOLEShares17.84M
TypeSH
Market value$806.8K
3.80%
Sole
36.83K
Shared
0.00
None
17.81M
ISHARES TR
SOLEShares4.02M
TypeSH
Market value$687.1K
3.24%
Sole
5.47K
Shared
0.00
None
4.02M
ISHARES TR
SOLEShares6.01M
TypeSH
Market value$556.2K
2.62%
Sole
14.86K
Shared
0.00
None
6M
SPDR SER TR
SOLEShares6.67M
TypeSH
Market value$426.6K
2.01%
Sole
21.85K
Shared
0.00
None
6.64M
APPLE INC
SOLEShares2M
TypeSH
Market value$421.3K
1.99%
Sole
49.14K
Shared
0.00
None
1.95M
BLACKROCK ETF TRUST
SOLEShares8.88M
TypeSH
Market value$417.0K
1.97%
Sole
13.08K
Shared
0.00
None
8.87M
SPDR INDEX SHS FDS
SOLEShares10.52M
TypeSH
Market value$369.0K
1.74%
Sole
3.48K
Shared
0.00
None
10.52M
MICROSOFT CORP
SOLEShares803.85K
TypeSH
Market value$359.3K
1.69%
Sole
20.76K
Shared
0.00
None
783.09K
SPDR SER TR
SOLEShares14.01M
TypeSH
Market value$351.5K
1.66%
Sole
4.33K
Shared
0.00
None
14.01M
NVIDIA CORPORATION
SOLEShares2.36M
TypeSH
Market value$291.2K
1.37%
Sole
52.59K
Shared
0.00
None
2.30M
INVESCO QQQ TR
SOLEShares598.51K
TypeSH
Market value$286.8K
1.35%
Sole
1.63K
Shared
0.00
None
596.88K
ISHARES TR
SOLEShares2.77M
TypeSH
Market value$283.1K
1.33%
Sole
8.97K
Shared
0.00
None
2.76M
PIMCO ETF TR
SOLEShares3.11M
TypeSH
Market value$283.0K
1.33%
Sole
4.31K
Shared
0.00
None
3.10M
ISHARES TR
SOLEShares1.47M
TypeSH
Market value$266.8K
1.26%
Sole
6.04K
Shared
0.00
None
1.46M
SPDR SER TR
SOLEShares5.11M
TypeSH
Market value$262.4K
1.24%
Sole
5.59K
Shared
0.00
None
5.11M
AMAZON COM INC
SOLEShares1.19M
TypeSH
Market value$229.2K
1.08%
Sole
20.12K
Shared
0.00
None
1.17M
SPDR SER TR
SOLEShares3.45M
TypeSH
Market value$228.8K
1.08%
Sole
20.37K
Shared
0.00
None
3.43M
ISHARES TR
SOLEShares2.24M
TypeSH
Market value$205.3K
0.97%
Sole
4.96K
Shared
0.00
None
2.23M
SPDR SER TR
SOLEShares4.14M
TypeSH
Market value$201.8K
0.95%
Sole
14.73K
Shared
0.00
None
4.12M
SPDR S&P 500 ETF TR
SOLEShares401.81K
TypeSH
Market value$177.4K
0.84%
Sole
18.55K
Shared
0.00
None
383.26K
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$175.0K
0.83%
Sole
6.19K
Shared
0.00
None
1.73M
PIMCO ETF TR
SOLEShares1.73M
TypeSH
Market value$174.1K
0.82%
Sole
367.00
Shared
0.00
None
1.73M
SPDR SER TR
SOLEShares2.14M
TypeSH
Market value$171.4K
0.81%
Sole
2.53K
Shared
0.00
None
2.14M
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$170.4K
0.80%
Sole
2.11K
Shared
0.00
None
1.13M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.22M | SH | $1.21M 5.72% | 9.86K | 0.00 | 2.21M |
ISHARES TRSOLE | CORE TOTAL USD | 17.84M | SH | $806.8K 3.80% | 36.83K | 0.00 | 17.81M |
ISHARES TRSOLE | MSCI USA QLT FCT | 4.02M | SH | $687.1K 3.24% | 5.47K | 0.00 | 4.02M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 6.01M | SH | $556.2K 2.62% | 14.86K | 0.00 | 6M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 6.67M | SH | $426.6K 2.01% | 21.85K | 0.00 | 6.64M |
APPLE INCSOLE | COM | 2M | SH | $421.3K 1.99% | 49.14K | 0.00 | 1.95M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 8.88M | SH | $417.0K 1.97% | 13.08K | 0.00 | 8.87M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 10.52M | SH | $369.0K 1.74% | 3.48K | 0.00 | 10.52M |
MICROSOFT CORPSOLE | COM | 803.85K | SH | $359.3K 1.69% | 20.76K | 0.00 | 783.09K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 14.01M | SH | $351.5K 1.66% | 4.33K | 0.00 | 14.01M |
NVIDIA CORPORATIONSOLE | COM | 2.36M | SH | $291.2K 1.37% | 52.59K | 0.00 | 2.30M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 598.51K | SH | $286.8K 1.35% | 1.63K | 0.00 | 596.88K |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.77M | SH | $283.1K 1.33% | 8.97K | 0.00 | 2.76M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 3.11M | SH | $283.0K 1.33% | 4.31K | 0.00 | 3.10M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.47M | SH | $266.8K 1.26% | 6.04K | 0.00 | 1.46M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.11M | SH | $262.4K 1.24% | 5.59K | 0.00 | 5.11M |
AMAZON COM INCSOLE | COM | 1.19M | SH | $229.2K 1.08% | 20.12K | 0.00 | 1.17M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.45M | SH | $228.8K 1.08% | 20.37K | 0.00 | 3.43M |
ISHARES TRSOLE | MBS ETF | 2.24M | SH | $205.3K 0.97% | 4.96K | 0.00 | 2.23M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.14M | SH | $201.8K 0.95% | 14.73K | 0.00 | 4.12M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 401.81K | SH | $177.4K 0.84% | 18.55K | 0.00 | 383.26K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.74M | SH | $175.0K 0.83% | 6.19K | 0.00 | 1.73M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.73M | SH | $174.1K 0.82% | 367.00 | 0.00 | 1.73M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.14M | SH | $171.4K 0.81% | 2.53K | 0.00 | 2.14M |
ISHARES TRSOLE | U.S. TECH ETF | 1.13M | SH | $170.4K 0.80% | 2.11K | 0.00 | 1.13M |
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