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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
MBBIshares Tr
Recent Activity
Increased 6.9%
0.99%
$228.984M
2.39M shares@ $95.82 avg price
SPYGSpdr Ser Tr
Recent Activity
Increased 8.67%
0.83%
$192.817M
2.325M shares@ $82.95 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -0.22%
0.78%
$180.414M
1.732M shares@ $104.18 avg price
SPSMSpdr Ser Tr
Recent Activity
Increased 14.38%
0.78%
$179.805M
3.951M shares@ $45.51 avg price
MINTPimco Etf Tr
Recent Activity
Decreased -0.9%
0.75%
$172.573M
1.714M shares@ $100.69 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -10.06%
0.75%
$172.562M↑ Call
361,362 shares@ $477.54 avg price
BILSpdr Ser Tr
Recent Activity
Increased 1.36%
0.74%
$171.22M
1.865M shares@ $91.81 avg price
IYWIshares Tr
Recent Activity
Decreased -2.5%
0.72%
$167.389M
1.104M shares@ $151.63 avg price
BILSSpdr Ser Tr
Recent Activity
Increased 3.39%
0.72%
$167.107M
1.678M shares@ $99.58 avg price
EMXCIshares Inc
Recent Activity
Increased 19.54%
0.72%
$166.653M
2.727M shares@ $61.12 avg price