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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
EFVIshares Tr
Recent Activity
Increased 103.41%
1.53%
$355.42M
6.178M shares@ $57.54 avg price
BONDPimco Etf Tr
Recent Activity
Increased 16.28%
1.47%
$341.77M
3.612M shares@ $94.61 avg price
SPMDSpdr Ser Tr
Recent Activity
Increased 11.88%
1.35%
$312.879M
5.722M shares@ $54.69 avg price
NVDANvidia Corporation
Recent Activity
Increased 7.68%
1.33%
$308.24M
2.538M shares@ $121.45 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
AMZNAmazon Com Inc
Recent Activity
Increased 4.48%
1%
$230.884M
1.239M shares@ $186.34 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 5.11%
0.99%
$229.997M
4.351M shares@ $52.87 avg price