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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
ESGUIshares Tr
Recent Activity
Decreased -13.76%
0.22%
$48.989M
388,245 shares@ $126.19 avg price
INTFIshares Tr
Recent Activity
Decreased -3.97%
0.21%
$47.731M
1.519M shares@ $31.43 avg price
IGEBIshares Tr
Recent Activity
Decreased -2.39%
0.2%
$45.856M
986,790 shares@ $46.47 avg price
QYLDGlobal X Fds
Recent Activity
Decreased -12.67%
0.2%
$44.39M
2.461M shares@ $18.05 avg price
USHYIshares Tr
Recent Activity
Decreased -2.39%
0.19%
$43.164M
1.146M shares@ $37.66 avg price
NFLXNetflix Inc
Recent Activity
Decreased -3.34%
0.19%
$41.872M
59,035 shares@ $709.28 avg price
OEFIshares Tr
Recent Activity
Decreased -5.96%
0.19%
$41.858M
151,243 shares@ $276.76 avg price
IJRIshares Tr
Recent Activity
Decreased -6.03%
0.18%
$41.424M
354,170 shares@ $116.97 avg price
SSUSStrategy Shs
Recent Activity
Decreased -17.78%
0.18%
$40.608M
976,388 shares@ $41.6 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -7.36%
0.18%
$40.524M
143,114 shares@ $283.16 avg price