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 |
---|---|---|---|
SILASila Realty Trust Inc
| 0.01% | $425,000 16,803 shares@ $25.3 avg price | New Position |
DSTLEtf Ser Solutions
| 0.01% | $423,000 7,449 shares@ $56.79 avg price | New Position |
SIRISiriusxm Holdings Inc
| 0.01% | $378,000 15,996 shares@ $23.64 avg price | New Position |
JGLOJ P Morgan Exchange Traded F
| 0.01% | $364,000 5,816 shares@ $62.59 avg price | New Position |
AMTMAmentum Holdings Inc
| 0.01% | $321,000 9,946 shares@ $32.28 avg price | New Position |
BBAGJ P Morgan Exchange Traded F
| 0.01% | $257,000 5,432 shares@ $47.32 avg price | New Position |
SWSmurfit Westrock Plc
| 0.01% | $227,000 4,597 shares@ $49.39 avg price | New Position |
QGRWWisdomtree Tr
| 0.01% | $224,000 4,908 shares@ $45.64 avg price | New Position |
JUNMFirst Tr Exchng Traded Fd Vi
| 0.01% | $222,000 7,066 shares@ $31.42 avg price | New Position |
CGMSCapital Grp Fixed Incm Etf T
| 0.01% | $192,000 6,905 shares@ $27.81 avg price | New Position |