Filed: 10/8/2024ACC: 0001580642-24-006078
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 5081 equity positions with a total reported market value of $23.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5081
Positions
$23.25M
Total AUM (reported)
341.16M
Total Shares
Allocation by class
COM$5.09M21.9%
CORE S&P500 ETF$1.16M5.0%
CORE TOTAL USD$1.00M4.3%
MSCI USA QLT FCT$708.7K3.0%
S&P 500 GRWT ETF$547.0K2.4%
PORTFOLIO S&P500$487.0K2.1%
US EQT FACTOR$437.7K1.9%
Portfolio Concentration
Top 3$2.87M12.4%
4–10$3.13M13.5%
11–25$3.82M16.4%
Rest$13.42M57.7%
Top 3 weight
12.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 341.16M
Sole
Full voting authority
2.49M
shares
% of voting shares0.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
338.68M
shares
% of voting shares99.3%
Investment Discretion (by position count)
Sole5081
Shared0
Other0
Dominant voting typeNone · 99.3% of voting shares
Institutional Holdings5081
Rows:
ISHARES TR
SOLEShares2.01M
TypeSH
Market value$1.16M
4.99%
Sole
6.95K
Shared
0.00
None
2M
ISHARES TR
SOLEShares21.33M
TypeSH
Market value$1.00M
4.32%
Sole
4.17K
Shared
0.00
None
21.32M
ISHARES TR
SOLEShares3.95M
TypeSH
Market value$708.7K
3.05%
Sole
2.82K
Shared
0.00
None
3.95M
ISHARES TR
SOLEShares5.71M
TypeSH
Market value$547.0K
2.35%
Sole
6.84K
Shared
0.00
None
5.71M
SPDR SER TR
SOLEShares7.21M
TypeSH
Market value$487.0K
2.09%
Sole
20.61K
Shared
0.00
None
7.19M
APPLE INC
SOLEShares2.07M
TypeSH
Market value$482.7K
2.08%
Sole
49.07K
Shared
0.00
None
2.02M
BLACKROCK ETF TRUST
SOLEShares8.85M
TypeSH
Market value$437.7K
1.88%
Sole
5.28K
Shared
0.00
None
8.84M
SPDR INDEX SHS FDS
SOLEShares11.43M
TypeSH
Market value$429.1K
1.85%
Sole
5.45K
Shared
0.00
None
11.42M
SPDR SER TR
SOLEShares15.06M
TypeSH
Market value$393.8K
1.69%
Sole
16.74K
Shared
0.00
None
15.05M
MICROSOFT CORP
SOLEShares829.88K
TypeSH
Market value$357.1K
1.54%
Sole
21.17K
Shared
0.00
None
808.71K
ISHARES TR
SOLEShares6.18M
TypeSH
Market value$355.4K
1.53%
Sole
3.21K
Shared
0.00
None
6.17M
PIMCO ETF TR
SOLEShares3.61M
TypeSH
Market value$341.8K
1.47%
Sole
4.89K
Shared
0.00
None
3.61M
SPDR SER TR
SOLEShares5.72M
TypeSH
Market value$312.9K
1.35%
Sole
6.62K
Shared
0.00
None
5.72M
NVIDIA CORPORATION
SOLEShares2.54M
TypeSH
Market value$308.2K
1.33%
Sole
62.30K
Shared
0.00
None
2.48M
INVESCO QQQ TR
SOLEShares593.59K
TypeSH
Market value$289.7K
1.25%
Sole
1.49K
Shared
0.00
None
592.10K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$286.3K
1.23%
Sole
3.77K
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares2.54M
TypeSH
Market value$273.1K
1.17%
Sole
4.68K
Shared
0.00
None
2.53M
SPDR SER TR
SOLEShares3.40M
TypeSH
Market value$238.0K
1.02%
Sole
17.89K
Shared
0.00
None
3.38M
AMAZON COM INC
SOLEShares1.24M
TypeSH
Market value$230.9K
0.99%
Sole
20.26K
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares4.35M
TypeSH
Market value$230.0K
0.99%
Sole
13.86K
Shared
0.00
None
4.34M
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$229.0K
0.98%
Sole
744.00
Shared
0.00
None
2.39M
SPDR SER TR
SOLEShares2.32M
TypeSH
Market value$192.8K
0.83%
Sole
1.68K
Shared
0.00
None
2.32M
SCHWAB STRATEGIC TR
SOLEShares1.73M
TypeSH
Market value$180.4K
0.78%
Sole
5.10K
Shared
0.00
None
1.73M
SPDR SER TR
SOLEShares3.95M
TypeSH
Market value$179.8K
0.77%
Sole
2.47K
Shared
0.00
None
3.95M
PIMCO ETF TR
SOLEShares1.71M
TypeSH
Market value$172.6K
0.74%
Sole
315.00
Shared
0.00
None
1.71M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 2.01M | SH | $1.16M 4.99% | 6.95K | 0.00 | 2M |
ISHARES TRSOLE | CORE TOTAL USD | 21.33M | SH | $1.00M 4.32% | 4.17K | 0.00 | 21.32M |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.95M | SH | $708.7K 3.05% | 2.82K | 0.00 | 3.95M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.71M | SH | $547.0K 2.35% | 6.84K | 0.00 | 5.71M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.21M | SH | $487.0K 2.09% | 20.61K | 0.00 | 7.19M |
APPLE INCSOLE | COM | 2.07M | SH | $482.7K 2.08% | 49.07K | 0.00 | 2.02M |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 8.85M | SH | $437.7K 1.88% | 5.28K | 0.00 | 8.84M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 11.43M | SH | $429.1K 1.85% | 5.45K | 0.00 | 11.42M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 15.06M | SH | $393.8K 1.69% | 16.74K | 0.00 | 15.05M |
MICROSOFT CORPSOLE | COM | 829.88K | SH | $357.1K 1.54% | 21.17K | 0.00 | 808.71K |
ISHARES TRSOLE | EAFE VALUE ETF | 6.18M | SH | $355.4K 1.53% | 3.21K | 0.00 | 6.17M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 3.61M | SH | $341.8K 1.47% | 4.89K | 0.00 | 3.61M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.72M | SH | $312.9K 1.35% | 6.62K | 0.00 | 5.72M |
NVIDIA CORPORATIONSOLE | COM | 2.54M | SH | $308.2K 1.33% | 62.30K | 0.00 | 2.48M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 593.59K | SH | $289.7K 1.25% | 1.49K | 0.00 | 592.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.45M | SH | $286.3K 1.23% | 3.77K | 0.00 | 1.45M |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.54M | SH | $273.1K 1.17% | 4.68K | 0.00 | 2.53M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.40M | SH | $238.0K 1.02% | 17.89K | 0.00 | 3.38M |
AMAZON COM INCSOLE | COM | 1.24M | SH | $230.9K 0.99% | 20.26K | 0.00 | 1.22M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.35M | SH | $230.0K 0.99% | 13.86K | 0.00 | 4.34M |
ISHARES TRSOLE | MBS ETF | 2.39M | SH | $229.0K 0.98% | 744.00 | 0.00 | 2.39M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.32M | SH | $192.8K 0.83% | 1.68K | 0.00 | 2.32M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.73M | SH | $180.4K 0.78% | 5.10K | 0.00 | 1.73M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 3.95M | SH | $179.8K 0.77% | 2.47K | 0.00 | 3.95M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.71M | SH | $172.6K 0.74% | 315.00 | 0.00 | 1.71M |
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