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 |
---|---|---|---|
VUGVanguard Index Fds
| 0.71% | $163.603M 426,128 shares@ $383.93 avg price | Decreased -1.38% |
GOOGLAlphabet Inc
| 0.64% | $148.583M 895,887 shares@ $165.86 avg price | Increased 0.35% |
METAMeta Platforms Inc
| 0.6% | $137.536M 240,263 shares@ $572.44 avg price | Increased 6.76% |
BUFRFirst Tr Exchng Traded Fd Vi
| 0.59% | $137.14M 4.588M shares@ $29.9 avg price | Increased 42.12% |
BRK.BBerkshire Hathaway Inc Del
| 0.52% | $118.902M 258,336 shares@ $460.27 avg price | Increased 0.01% |
CORPPimco Etf Tr
| 0.5% | $115.693M 1.163M shares@ $99.45 avg price | Increased 12.01% |
SCHDSchwab Strategic Tr
| 0.5% | $114.832M 1.358M shares@ $84.53 avg price | Increased 20.92% |
MOATVaneck Etf Trust
| 0.49% | $111.764M 1.153M shares@ $96.96 avg price | Increased 10.49% |
BINCBlackrock Etf Trust Ii
| 0.48% | $109.738M 2.05M shares@ $53.54 avg price | Increased 13.89% |
JEPIJ P Morgan Exchange Traded F
| 0.47% | $109.04M 1.832M shares@ $59.51 avg price | Increased 5.32% |