Filed: 2/4/2025ACC: 0001580642-25-000735
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 5113 equity positions with a total reported market value of $24.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5113
Positions
$24.10M
Total AUM (reported)
356.84M
Total Shares
Allocation by class
COM$5.46M22.6%
CORE S&P500 ETF$1.14M4.7%
CORE TOTAL USD$853.5K3.5%
MSCI USA QLT FCT$669.5K2.8%
S&P 500 GRWT ETF$545.9K2.3%
PORTFOLIO S&P500$542.6K2.3%
ISHARES US EQUIT$431.8K1.8%
Portfolio Concentration
Top 3$2.66M11.0%
4–10$3.27M13.6%
11–25$3.95M16.4%
Rest$14.22M59.0%
Top 3 weight
11.0%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 356.84M
Sole
Full voting authority
2.75M
shares
% of voting shares0.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.09M
shares
% of voting shares99.2%
Investment Discretion (by position count)
Sole5113
Shared0
Other0
Dominant voting typeNone · 99.2% of voting shares
Institutional Holdings5113
Rows:
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$1.14M
4.71%
Sole
6.31K
Shared
0.00
None
1.92M
ISHARES TR
SOLEShares18.88M
TypeSH
Market value$853.5K
3.54%
Sole
2.69K
Shared
0.00
None
18.88M
ISHARES TR
SOLEShares3.76M
TypeSH
Market value$669.5K
2.78%
Sole
2.83K
Shared
0.00
None
3.76M
APPLE INC
SOLEShares2.18M
TypeSH
Market value$547.0K
2.27%
Sole
50.53K
Shared
0.00
None
2.13M
ISHARES TR
SOLEShares5.38M
TypeSH
Market value$545.9K
2.27%
Sole
7.18K
Shared
0.00
None
5.37M
SPDR SER TR
SOLEShares7.87M
TypeSH
Market value$542.6K
2.25%
Sole
20.39K
Shared
0.00
None
7.85M
BLACKROCK ETF TRUST
SOLEShares8.42M
TypeSH
Market value$431.8K
1.79%
Sole
5.49K
Shared
0.00
None
8.42M
SPDR INDEX SHS FDS
SOLEShares12.54M
TypeSH
Market value$428.1K
1.78%
Sole
5.26K
Shared
0.00
None
12.54M
SPDR SER TR
SOLEShares16.33M
TypeSH
Market value$408.0K
1.69%
Sole
18.33K
Shared
0.00
None
16.31M
MICROSOFT CORP
SOLEShares865.48K
TypeSH
Market value$364.8K
1.51%
Sole
21.98K
Shared
0.00
None
843.50K
NVIDIA CORPORATION
SOLEShares2.61M
TypeSH
Market value$351.2K
1.46%
Sole
65.23K
Shared
0.00
None
2.55M
PIMCO ETF TR
SOLEShares3.74M
TypeSH
Market value$338.1K
1.40%
Sole
4.78K
Shared
0.00
None
3.73M
ISHARES TR
SOLEShares6.04M
TypeSH
Market value$316.8K
1.31%
Sole
3.51K
Shared
0.00
None
6.03M
SPDR SER TR
SOLEShares5.71M
TypeSH
Market value$312.1K
1.30%
Sole
6.55K
Shared
0.00
None
5.70M
INVESCO QQQ TR
SOLEShares597.63K
TypeSH
Market value$305.5K
1.27%
Sole
1.61K
Shared
0.00
None
596.02K
AMAZON COM INC
SOLEShares1.29M
TypeSH
Market value$282.5K
1.17%
Sole
22.48K
Shared
0.00
None
1.27M
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$276.6K
1.15%
Sole
3.77K
Shared
0.00
None
1.45M
ISHARES TR
SOLEShares2.81M
TypeSH
Market value$272.3K
1.13%
Sole
2.85K
Shared
0.00
None
2.81M
SPDR SER TR
SOLEShares3.36M
TypeSH
Market value$240.1K
1.00%
Sole
18.14K
Shared
0.00
None
3.34M
SPDR SER TR
SOLEShares4.63M
TypeSH
Market value$236.7K
0.98%
Sole
13.51K
Shared
0.00
None
4.61M
ISHARES TR
SOLEShares2.38M
TypeSH
Market value$218.0K
0.90%
Sole
308.00
Shared
0.00
None
2.38M
SPDR SER TR
SOLEShares2.45M
TypeSH
Market value$215.4K
0.89%
Sole
1.70K
Shared
0.00
None
2.45M
SCHWAB STRATEGIC TR
SOLEShares6.98M
TypeSH
Market value$194.5K
0.81%
Sole
19.69K
Shared
0.00
None
6.96M
SPDR SER TR
SOLEShares4.31M
TypeSH
Market value$193.5K
0.80%
Sole
2.42K
Shared
0.00
None
4.31M
ISHARES TR
SOLEShares935.13K
TypeSH
Market value$193.5K
0.80%
Sole
519.00
Shared
0.00
None
934.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.93M | SH | $1.14M 4.71% | 6.31K | 0.00 | 1.92M |
ISHARES TRSOLE | CORE TOTAL USD | 18.88M | SH | $853.5K 3.54% | 2.69K | 0.00 | 18.88M |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.76M | SH | $669.5K 2.78% | 2.83K | 0.00 | 3.76M |
APPLE INCSOLE | COM | 2.18M | SH | $547.0K 2.27% | 50.53K | 0.00 | 2.13M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.38M | SH | $545.9K 2.27% | 7.18K | 0.00 | 5.37M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 7.87M | SH | $542.6K 2.25% | 20.39K | 0.00 | 7.85M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 8.42M | SH | $431.8K 1.79% | 5.49K | 0.00 | 8.42M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 12.54M | SH | $428.1K 1.78% | 5.26K | 0.00 | 12.54M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 16.33M | SH | $408.0K 1.69% | 18.33K | 0.00 | 16.31M |
MICROSOFT CORPSOLE | COM | 865.48K | SH | $364.8K 1.51% | 21.98K | 0.00 | 843.50K |
NVIDIA CORPORATIONSOLE | COM | 2.61M | SH | $351.2K 1.46% | 65.23K | 0.00 | 2.55M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 3.74M | SH | $338.1K 1.40% | 4.78K | 0.00 | 3.73M |
ISHARES TRSOLE | EAFE VALUE ETF | 6.04M | SH | $316.8K 1.31% | 3.51K | 0.00 | 6.03M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 5.71M | SH | $312.1K 1.30% | 6.55K | 0.00 | 5.70M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 597.63K | SH | $305.5K 1.27% | 1.61K | 0.00 | 596.02K |
AMAZON COM INCSOLE | COM | 1.29M | SH | $282.5K 1.17% | 22.48K | 0.00 | 1.27M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.45M | SH | $276.6K 1.15% | 3.77K | 0.00 | 1.45M |
ISHARES TRSOLE | EAFE GRWTH ETF | 2.81M | SH | $272.3K 1.13% | 2.85K | 0.00 | 2.81M |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.36M | SH | $240.1K 1.00% | 18.14K | 0.00 | 3.34M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.63M | SH | $236.7K 0.98% | 13.51K | 0.00 | 4.61M |
ISHARES TRSOLE | MBS ETF | 2.38M | SH | $218.0K 0.90% | 308.00 | 0.00 | 2.38M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 2.45M | SH | $215.4K 0.89% | 1.70K | 0.00 | 2.45M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 6.98M | SH | $194.5K 0.81% | 19.69K | 0.00 | 6.96M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 4.31M | SH | $193.5K 0.80% | 2.42K | 0.00 | 4.31M |
ISHARES TRSOLE | MSCI USA MMENTM | 935.13K | SH | $193.5K 0.80% | 519.00 | 0.00 | 934.61K |
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