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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
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -1.32%
0.45%
$102.857M
455,605 shares@ $225.76 avg price
MTUMIshares Tr
Recent Activity
Decreased -3.95%
0.43%
$99.688M
491,655 shares@ $202.77 avg price
IEMGIshares Inc
Recent Activity
Decreased -16.97%
0.41%
$94.786M
1.651M shares@ $57.41 avg price
LDURPimco Etf Tr
Recent Activity
Increased 0.18%
0.41%
$93.839M
977,892 shares@ $95.97 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1056.32%
0.39%
$89.685M
519,912 shares@ $172.51 avg price
SPTISpdr Ser Tr
Recent Activity
Increased 16.2%
0.38%
$86.991M
2.993M shares@ $29.07 avg price
TLTIshares Tr
Recent Activity
Decreased -24.27%
0.38%
$86.127M
877,947 shares@ $98.11 avg price
MUBIshares Tr
Recent Activity
Increased 16.61%
0.38%
$86.074M
792,357 shares@ $108.64 avg price
DHSWisdomtree Tr
Recent Activity
Decreased -4.71%
0.37%
$85.45M
910,979 shares@ $93.81 avg price
PGProcter And Gamble Co
Recent Activity
Increased 4.19%
0.36%
$82.488M
476,257 shares@ $173.21 avg price