Filed: 5/1/2025ACC: 0001580642-25-002731
📋 What this filing means
CWM, LLC filed this quarterly 13F‑HR report disclosing 5201 equity positions with a total reported market value of $25.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5201
Positions
$25.08M
Total AUM (reported)
390.06M
Total Shares
Allocation by class
COM$5.63M22.5%
CORE S&P500 ETF$1.01M4.0%
CORE TOTAL USD$832.8K3.3%
MSCI USA QLT FCT$567.9K2.3%
PORTFOLIO S&P500$557.9K2.2%
S&P 500 GRWT ETF$498.9K2.0%
CL A$473.9K1.9%
Portfolio Concentration
Top 3$2.41M9.6%
4–10$3.22M12.8%
11–25$3.69M14.7%
Rest$15.75M62.8%
Top 3 weight
9.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 390.06M
Sole
Full voting authority
3.68M
shares
% of voting shares0.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
386.38M
shares
% of voting shares99.1%
Investment Discretion (by position count)
Sole5201
Shared0
Other0
Dominant voting typeNone · 99.1% of voting shares
Institutional Holdings5201
Rows:
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$1.01M
4.04%
Sole
6.79K
Shared
0.00
None
1.80M
ISHARES TR
SOLEShares18.07M
TypeSH
Market value$832.8K
3.32%
Sole
12.05K
Shared
0.00
None
18.06M
ISHARES TR
SOLEShares3.32M
TypeSH
Market value$567.9K
2.26%
Sole
3.78K
Shared
0.00
None
3.32M
SPDR SER TR
SOLEShares8.48M
TypeSH
Market value$557.9K
2.22%
Sole
21.64K
Shared
0.00
None
8.46M
APPLE INC
SOLEShares2.30M
TypeSH
Market value$509.6K
2.03%
Sole
58.76K
Shared
0.00
None
2.24M
ISHARES TR
SOLEShares5.37M
TypeSH
Market value$498.9K
1.99%
Sole
8.41K
Shared
0.00
None
5.37M
SPDR INDEX SHS FDS
SOLEShares12.97M
TypeSH
Market value$472.2K
1.88%
Sole
10.27K
Shared
0.00
None
12.96M
SPDR SER TR
SOLEShares15.96M
TypeSH
Market value$407.5K
1.63%
Sole
17.32K
Shared
0.00
None
15.94M
BLACKROCK ETF TRUST
SOLEShares8.02M
TypeSH
Market value$391.2K
1.56%
Sole
7.98K
Shared
0.00
None
8.01M
PIMCO ETF TR
SOLEShares4.15M
TypeSH
Market value$384.2K
1.53%
Sole
4.61K
Shared
0.00
None
4.15M
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$344.2K
1.37%
Sole
4.02K
Shared
0.00
None
1.80M
MICROSOFT CORP
SOLEShares909.41K
TypeSH
Market value$341.4K
1.36%
Sole
23.24K
Shared
0.00
None
886.17K
SPDR SER TR
SOLEShares6.58M
TypeSH
Market value$336.9K
1.34%
Sole
10.03K
Shared
0.00
None
6.57M
NVIDIA CORPORATION
SOLEShares2.93M
TypeSH
Market value$316.7K
1.26%
Sole
67.10K
Shared
0.00
None
2.87M
ISHARES TR
SOLEShares4.62M
TypeSH
Market value$272.3K
1.09%
Sole
5.39K
Shared
0.00
None
4.62M
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$260.3K
1.04%
Sole
24.40K
Shared
0.00
None
1.35M
INVESCO QQQ TR
SOLEShares529.56K
TypeSH
Market value$248.3K
0.99%
Sole
1.18K
Shared
0.00
None
528.38K
SPDR SER TR
SOLEShares3.16M
TypeSH
Market value$214.7K
0.86%
Sole
19.09K
Shared
0.00
None
3.14M
SPDR SER TR
SOLEShares4.09M
TypeSH
Market value$208.7K
0.83%
Sole
14.68K
Shared
0.00
None
4.07M
SPDR SER TR
SOLEShares2.03M
TypeSH
Market value$201.7K
0.80%
Sole
4.49K
Shared
0.00
None
2.02M
VANGUARD INDEX FDS
SOLEShares532.13K
TypeSH
Market value$197.3K
0.79%
Sole
2.85K
Shared
0.00
None
529.28K
ISHARES TR
SOLEShares2.02M
TypeSH
Market value$189.4K
0.76%
Sole
1.37K
Shared
0.00
None
2.02M
SPDR SER TR
SOLEShares2.03M
TypeSH
Market value$186.2K
0.74%
Sole
5.76K
Shared
0.00
None
2.02M
SPDR S&P 500 ETF TR
SOLEShares373.25K
TypeSH
Market value$186.2K
0.74%
Sole
14.74K
Shared
0.00
None
358.50K
ISHARES TR
SOLEShares917.39K
TypeSH
Market value$185.4K
0.74%
Sole
905.00
Shared
0.00
None
916.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.80M | SH | $1.01M 4.04% | 6.79K | 0.00 | 1.80M |
ISHARES TRSOLE | CORE TOTAL USD | 18.07M | SH | $832.8K 3.32% | 12.05K | 0.00 | 18.06M |
ISHARES TRSOLE | MSCI USA QLT FCT | 3.32M | SH | $567.9K 2.26% | 3.78K | 0.00 | 3.32M |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 8.48M | SH | $557.9K 2.22% | 21.64K | 0.00 | 8.46M |
APPLE INCSOLE | COM | 2.30M | SH | $509.6K 2.03% | 58.76K | 0.00 | 2.24M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 5.37M | SH | $498.9K 1.99% | 8.41K | 0.00 | 5.37M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 12.97M | SH | $472.2K 1.88% | 10.27K | 0.00 | 12.96M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 15.96M | SH | $407.5K 1.63% | 17.32K | 0.00 | 15.94M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 8.02M | SH | $391.2K 1.56% | 7.98K | 0.00 | 8.01M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 4.15M | SH | $384.2K 1.53% | 4.61K | 0.00 | 4.15M |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.81M | SH | $344.2K 1.37% | 4.02K | 0.00 | 1.80M |
MICROSOFT CORPSOLE | COM | 909.41K | SH | $341.4K 1.36% | 23.24K | 0.00 | 886.17K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 6.58M | SH | $336.9K 1.34% | 10.03K | 0.00 | 6.57M |
NVIDIA CORPORATIONSOLE | COM | 2.93M | SH | $316.7K 1.26% | 67.10K | 0.00 | 2.87M |
ISHARES TRSOLE | EAFE VALUE ETF | 4.62M | SH | $272.3K 1.09% | 5.39K | 0.00 | 4.62M |
AMAZON COM INCSOLE | COM | 1.37M | SH | $260.3K 1.04% | 24.40K | 0.00 | 1.35M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 529.56K | SH | $248.3K 0.99% | 1.18K | 0.00 | 528.38K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 3.16M | SH | $214.7K 0.86% | 19.09K | 0.00 | 3.14M |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 4.09M | SH | $208.7K 0.83% | 14.68K | 0.00 | 4.07M |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 2.03M | SH | $201.7K 0.80% | 4.49K | 0.00 | 2.02M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 532.13K | SH | $197.3K 0.79% | 2.85K | 0.00 | 529.28K |
ISHARES TRSOLE | MBS ETF | 2.02M | SH | $189.4K 0.76% | 1.37K | 0.00 | 2.02M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 2.03M | SH | $186.2K 0.74% | 5.76K | 0.00 | 2.02M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 373.25K | SH | $186.2K 0.74% | 14.74K | 0.00 | 358.50K |
ISHARES TRSOLE | MSCI USA MMENTM | 917.39K | SH | $185.4K 0.74% | 905.00 | 0.00 | 916.48K |
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