James Clements

@Cwm, Llc

Latest period2024 - Q3

Reported3mo 11d ago

Managed Assets$23.251B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PVALPutnam Etf Trust Recent Activity New Position	0.27%	$61M 1.608M shares@ $37.94 avg price	New Position
TAXXBondbloxx Etf Trust Recent Activity New Position	0.05%	$9.983M 196,562 shares@ $50.79 avg price	New Position
BKGIBny Mellon Etf Trust Recent Activity New Position	0.02%	$3.844M 118,269 shares@ $32.51 avg price	New Position
MGNRAmerican Beacon Select Funds Recent Activity New Position	0.02%	$3.686M 121,099 shares@ $30.44 avg price	New Position
TPSCTimothy Plan Recent Activity New Position	0.01%	$1.823M 46,856 shares@ $38.91 avg price	New Position
LHLabcorp Holdings Inc Recent Activity New Position	0.01%	$1.588M 7,107 shares@ $223.45 avg price	New Position
BBINJ P Morgan Exchange Traded F Recent Activity New Position	0.01%	$1.573M 24,957 shares@ $63.03 avg price	New Position
FERGFerguson Enterprises Inc Recent Activity New Position	0.01%	$904,000 4,550 shares@ $198.69 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.01%	$896,000 5,933 shares@ $151.02 avg price	New Position
GLRYNorthern Lts Fd Tr Iv Recent Activity New Position	0.01%	$764,000 24,288 shares@ $31.46 avg price	New Position