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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
ULSTSsga Active Etf Tr
Recent Activity
Decreased -7.35%
0.29%
$65.952M
1.617M shares@ $40.79 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -3.29%
0.27%
$61.532M
352,478 shares@ $174.57 avg price
ORCLOracle Corp
Recent Activity
Decreased -1.03%
0.24%
$55.78M
327,345 shares@ $170.41 avg price
IJHIshares Tr
Recent Activity
Decreased -4.06%
0.24%
$55.055M
883,430 shares@ $62.32 avg price
SPTSSpdr Ser Tr
Recent Activity
Decreased -3.66%
0.24%
$54.65M
1.858M shares@ $29.42 avg price
EMBIshares Tr
Recent Activity
Decreased -3.03%
0.24%
$54.617M
583,644 shares@ $93.58 avg price
SPEMSpdr Index Shs Fds
Recent Activity
Decreased -22.86%
0.23%
$53.468M
1.295M shares@ $41.29 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.62%
0.23%
$52.965M
1.044M shares@ $50.75 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -2.08%
0.22%
$50.436M
686,951 shares@ $73.43 avg price
EMGFIshares Inc
Recent Activity
Decreased -5.04%
0.22%
$50.02M
1.005M shares@ $49.79 avg price