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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -10.06%
0.75%
$172.562M↑ Call
361,362 shares@ $477.54 avg price
IYWIshares Tr
Recent Activity
Decreased -2.5%
0.72%
$167.389M
1.104M shares@ $151.63 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -1.38%
0.71%
$163.603M
426,128 shares@ $383.93 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.32%
0.45%
$102.857M
455,605 shares@ $225.76 avg price
MTUMIshares Tr
Recent Activity
Decreased -3.95%
0.43%
$99.688M
491,655 shares@ $202.77 avg price
IEMGIshares Inc
Recent Activity
Decreased -16.97%
0.41%
$94.786M
1.651M shares@ $57.41 avg price
TLTIshares Tr
Recent Activity
Decreased -24.27%
0.38%
$86.127M
877,947 shares@ $98.11 avg price
DHSWisdomtree Tr
Recent Activity
Decreased -4.71%
0.37%
$85.45M
910,979 shares@ $93.81 avg price
QHYWisdomtree Tr
Recent Activity
Decreased -1.37%
0.33%
$75.142M
1.627M shares@ $46.19 avg price
IUSVIshares Tr
Recent Activity
Decreased -3.39%
0.29%
$66.96M
701,226 shares@ $95.49 avg price