test

James Clements

@Cwm, Llc

Latest period2024 - Q3ReportedManaged Assets$23.251BTotal holdings5081
Assets growth rate9.62%Assets growth rate (2-Q avg)6.38%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Cwm, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 5081 positions.

Assets under management

The assets under management (AUM) of Cwm, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 23.251B in assets, with a quarterly growth rate of 9.62% and a 2-quarter average growth rate of 6.38%. The portfolio is managed by James Clements, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -9.34%
4.99%
$1.159B
2.01M shares@ $576.82 avg price
QUALIshares Tr
Recent Activity
Decreased -1.77%
3.05%
$708.693M
3.953M shares@ $179.31 avg price
IVWIshares Tr
Recent Activity
Decreased -4.95%
2.36%
$547.044M
5.713M shares@ $95.75 avg price
DYNFBlackrock Etf Trust
Recent Activity
Decreased -0.41%
1.89%
$437.687M
8.848M shares@ $49.47 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.82%
1.25%
$289.712M
593,586 shares@ $488.08 avg price
IVEIshares Tr
Recent Activity
Decreased -0.93%
1.24%
$286.274M
1.452M shares@ $197.18 avg price
EFGIshares Tr
Recent Activity
Decreased -8.31%
1.18%
$273.119M
2.537M shares@ $107.65 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -1.46%
1.03%
$238.022M
3.397M shares@ $70.07 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -0.22%
0.78%
$180.414M
1.732M shares@ $104.18 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -0.9%
0.75%
$172.573M
1.714M shares@ $100.69 avg price