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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
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$62,000
4,799 shares@ $12.92 avg price
UJBProshares Tr
Recent Activity
Exited
0%
$62,000
911 shares@ $68.06 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$55,000
626 shares@ $87.86 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$50,000
2,696 shares@ $18.55 avg price
USSGDbx Etf Tr
Recent Activity
Exited
0%
$49,000
956 shares@ $51.26 avg price
XYLGGlobal X Fds
Recent Activity
Exited
0%
$47,000
1,540 shares@ $30.52 avg price
BSMBlack Stone Minerals L P
Recent Activity
Exited
0%
$39,000
2,462 shares@ $15.85 avg price
FLVAmerican Centy Etf Tr
Recent Activity
Exited
0%
$36,000
580 shares@ $62.07 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$36,000
2,466 shares@ $14.6 avg price
CVYInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$34,000
1,372 shares@ $24.79 avg price