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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IUSBIshares Tr
| 4.33% | $1.005B 21.325M shares@ $47.13 avg price | Increased 19.53% |
SPLGSpdr Ser Tr
| 2.1% | $486.995M 7.214M shares@ $67.51 avg price | Increased 8.23% |
AAPLApple Inc
| 2.08% | $482.712M 2.072M shares@ $233.0 avg price | Increased 3.58% |
SPDWSpdr Index Shs Fds
| 1.85% | $429.15M 11.426M shares@ $37.57 avg price | Increased 8.63% |
SPABSpdr Ser Tr
| 1.7% | $393.793M 15.065M shares@ $26.15 avg price | Increased 7.53% |
MSFTMicrosoft Corp
| 1.54% | $357.099M 829,883 shares@ $430.31 avg price | Increased 3.24% |
EFVIshares Tr
| 1.53% | $355.42M 6.178M shares@ $57.54 avg price | Increased 103.41% |
BONDPimco Etf Tr
| 1.47% | $341.77M 3.612M shares@ $94.61 avg price | Increased 16.28% |
SPMDSpdr Ser Tr
| 1.35% | $312.879M 5.722M shares@ $54.69 avg price | Increased 11.88% |
NVDANvidia Corporation
| 1.33% | $308.24M 2.538M shares@ $121.45 avg price | Increased 7.68% |