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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
FDISFidelity Covington Trust
Recent Activity
Exited
0%
$96,000
1,186 shares@ $80.95 avg price
HAHawaiian Holdings Inc
Recent Activity
Exited
0%
$92,000
7,419 shares@ $12.41 avg price
VLUSpdr Ser Tr
Recent Activity
Exited
0%
$88,000
509 shares@ $172.89 avg price
MMTMSpdr Ser Tr
Recent Activity
Exited
0%
$86,000
352 shares@ $244.32 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$72,000
2,674 shares@ $26.93 avg price
USACUsa Compression Partners Lp
Recent Activity
Exited
0%
$71,000
3,000 shares@ $23.67 avg price
SSOProshares Tr
Recent Activity
Exited
0%
$71,000
862 shares@ $82.37 avg price
CATCCambridge Bancorp
Recent Activity
Exited
0%
$70,000
1,013 shares@ $69.11 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$63,000
4,054 shares@ $15.55 avg price
AIRCApartment Income Reit Corp
Recent Activity
Exited
0%
$63,000
1,626 shares@ $38.75 avg price